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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
HBAN icon
576
Huntington Bancshares
HBAN
$34.7B
$1K ﹤0.01%
+88
New +$1.24K
HDV
577
iShares Core High Dividend ETF
HDV
$14.5B
$1K ﹤0.01%
+55
New +$962
HR icon
578
Healthcare Realty
HR
$7.46B
$1K ﹤0.01%
+40
New +$1.21K
JLL icon
579
Jones Lang LaSalle
JLL
$15.5B
$1K ﹤0.01%
+7
New +$989
KB icon
580
KB Financial Group
KB
$41.5B
$1K ﹤0.01%
+9
New +$478
KBE icon
581
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1K ﹤0.01%
+27
New +$1.24K
LEA icon
582
Lear
LEA
$7.26B
$1K ﹤0.01%
+6
New +$1.05K
LW icon
583
Lamb Weston
LW
$7.3B
$1K ﹤0.01%
+22
New +$1.16K
ACH
584
Accendra Health
ACH
$247M
$1K ﹤0.01%
+64
New +$1.42K
PAM icon
585
Pampa Energía
PAM
$4.61B
$1K ﹤0.01%
+18
New +$1.18K
PFXF icon
586
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1K ﹤0.01%
+35
New +$696
PKX icon
587
POSCO
PKX
$16.1B
$1K ﹤0.01%
+7
New +$518
RF icon
588
Regions Financial
RF
$26.2B
$1K ﹤0.01%
+82
New +$1.31K
SON icon
589
Sonoco
SON
$5.8B
$1K ﹤0.01%
+23
New +$1.2K
SOXX icon
590
iShares Semiconductor ETF
SOXX
$42.7B
$1K ﹤0.01%
+15
New +$853
SQM icon
591
Sociedad Química y Minera de Chile
SQM
$19.6B
$1K ﹤0.01%
+9
New +$516
TOL icon
592
Toll Brothers
TOL
$14.1B
$1K ﹤0.01%
+25
New +$1.15K
UA icon
593
Under Armour Class C
UA
$2.95B
$1K ﹤0.01%
+45
New +$589
UAA icon
594
Under Armour
UAA
$3.02B
$1K ﹤0.01%
+100
New +$1.45K
VPU
595
Vanguard Utilities ETF
VPU
$8.72B
$1K ﹤0.01%
+9
New +$1.09K
GAP
596
The Gap Inc
GAP
$7.07B
$1K ﹤0.01%
+36
New +$1.07K
KAMN
597
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
+9
New +$513
CSLT
598
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1K ﹤0.01%
+200
New +$801
WRI
599
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
+31
New +$1K
SINA
600
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
+5
New +$534
22 23
24
25 26

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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.