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PWM

Paulson Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
99.13%
Top 10 Hldgs %
32.75%
Holding
632
New
631
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.57M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.37M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 4.74%
2 Healthcare 4.51%
3 Financials 4.31%
4 Technology 3.99%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
551
Iron Mountain
IRM
$37.8B
$2K ﹤0.01%
+61
New +$2.42K
IRT icon
552
Independence Realty Trust
IRT
$3.87B
$2K ﹤0.01%
+212
New +$2.19K
JBGS
553
JBG SMITH
JBGS
$832M
$2K ﹤0.01%
+59
New +$1.95K
MYGN icon
554
Myriad Genetics
MYGN
$515M
$2K ﹤0.01%
+63
New +$2.13K
NWN icon
555
Northwest Natural Holdings
NWN
$2.16B
$2K ﹤0.01%
+41
New +$2.68K
R icon
556
Ryder
R
$10.3B
$2K ﹤0.01%
+22
New +$1.8K
RIG icon
557
Transocean
RIG
$5.84B
$2K ﹤0.01%
+159
New +$1.65K
SPXU icon
558
ProShares UltraPro Short S&P 500
SPXU
$419M
$2K ﹤0.01%
+1
New +$4.99K
SPY icon
559
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2K ﹤0.01%
+5,000
New +$1.3M
SR icon
560
Spire
SR
$4.87B
$2K ﹤0.01%
+33
New +$2.56K
TDS icon
561
Telephone and Data Systems
TDS
$3.83B
$2K ﹤0.01%
+68
New +$1.87K
TXNM
562
TXNM Energy Inc
TXNM
$6.44B
$2K ﹤0.01%
+51
New +$2.19K
B
563
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
+26
New +$1.72K
LSI
564
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
+26
New +$1.5K
TWTR
565
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+100
New +$2.05K
CHSP
566
DELISTED
Chesapeake Lodging Trust
CHSP
$2K ﹤0.01%
+75
New +$2.1K
DCUD
567
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2K ﹤0.01%
+44
New +$2.29K
AHL
568
DELISTED
ASPEN Insurance Holding Limited
AHL
$2K ﹤0.01%
+41
New +$1.7K
FCE.A
569
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
+77
New +$1.91K
AIRR icon
570
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$1K ﹤0.01%
+20
New +$531
AMD icon
571
Advanced Micro Devices
AMD
$807B
$1K ﹤0.01%
+53
New +$619
ASIX icon
572
AdvanSix
ASIX
$546M
$1K ﹤0.01%
+17
New +$728
BBY icon
573
Best Buy
BBY
$18.6B
$1K ﹤0.01%
+18
New +$1.06K
BYD icon
574
Boyd Gaming
BYD
$6.64B
$1K ﹤0.01%
+22
New +$666
EDU icon
575
New Oriental
EDU
$7.94B
$1K ﹤0.01%
+9
New +$799
21 22
23
24 25

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WPW
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PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
OHWP
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PGF
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NG
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BMC
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EA
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Paulson Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Paulson Wealth Management, which disclosed 632 positions worth $114M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is iShares Russell 1000 Value ETF: 54,993 shares worth $6.84M.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, followed by Healthcare and Financials.

  • Paulson Wealth Management's largest Q4 2017 buy was iShares Russell 1000 Value ETF: 54,993 shares worth $6.84M.
  • Paulson Wealth Management's ten largest holdings make up 33% of its $114M portfolio in Q4 2017.
  • Paulson Wealth Management disclosed 632 positions in Q4 2017, its first 13F filing on record.

Based on Paulson Wealth Management's 13F filing for Q4 2017, filed 1 Mar 2018.