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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
-1.42%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$13.4M
Cap. Flow
-$3.42M
Cap. Flow %
-3.4%
Top 10 Hldgs %
38.15%
Holding
635
New
4
Increased
49
Reduced
50
Closed
527

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$719K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$641K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$2.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
3
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
+$637K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$531K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$442K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Healthcare 3.64%
3 Industrials 3.47%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
551
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7
Closed –
KAMN
552
DELISTED
Kaman Corp
KAMN
– –
-9
Closed -$1K
BKI
553
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-204
Closed -$9K
VRAY
554
DELISTED
ViewRay, Inc.
VRAY
– –
-600
Closed -$6K
LSI
555
DELISTED
Life Storage, Inc.
LSI
– –
-26
Closed -$2K
CS
556
DELISTED
Credit Suisse Group
CS
– –
-723
Closed -$13K
UMPQ
557
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-135
Closed -$3K
SJI
558
DELISTED
South Jersey Industries, Inc.
SJI
– –
-508
Closed -$16K
TTM
559
DELISTED
Tata Motors Limited
TTM
– –
-123
Closed -$4K
TWTR
560
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$2K
Y
561
DELISTED
Alleghany Corp
Y
– –
-9
Closed -$5K
DRE
562
DELISTED
Duke Realty Corp.
DRE
– –
-215
Closed -$6K
SNP
563
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-57
Closed -$4K
LFC
564
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-266
Closed -$4K
ACC
565
DELISTED
American Campus Communities, Inc.
ACC
– –
-435
Closed -$18K
SAFM
566
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,115
Closed -$155K
CDK
567
DELISTED
CDK Global, Inc.
CDK
– –
-53
Closed -$4K
IRCP
568
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-6,013
Closed -$79K
PBCT
569
DELISTED
People's United Financial Inc
PBCT
– –
-1,866
Closed -$35K
CONE
570
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-53
Closed -$3K
CSLT
571
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-200
Closed -$1K
RDS.A
572
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-337
Closed -$22K
RDS.B
573
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-189
Closed -$13K
BSCL
574
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-9,191
Closed -$194K
JAX
575
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-35
Closed –
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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BMC
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EA
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FMTC
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Paulson Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Paulson Wealth Management held 635 positions worth $100M, down 12% from $114M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paulson Wealth Management withdrew a net $3.42M in Q1 2018, closing 527 positions and reducing 50 holdings. Its most notable exit was Lazard, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Paulson Wealth Management opened a new position in iShares iBonds Dec 2021 Term Corporate ETF worth $716K.

  • Paulson Wealth Management's largest Q1 2018 buy was iShares iBonds Dec 2021 Term Corporate ETF: 29,246 shares worth $716K.
  • Paulson Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2018, an estimated $2.49M increase.
  • Paulson Wealth Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.34M.
  • Paulson Wealth Management fully exited Lazard in Q1 2018, selling an estimated $2.56M.
  • Paulson Wealth Management's ten largest holdings make up 38% of its $100M portfolio in Q1 2018.
  • Paulson Wealth Management opened 4 new positions and closed 527 in Q1 2018.
  • Paulson Wealth Management's portfolio value fell 12% quarter-over-quarter to $100M.

Based on Paulson Wealth Management's 13F filing for Q1 2018, filed 2 May 2018.