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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
WRI
576
DELISTED
Weingarten Realty Investors
WRI
– –
-31
Closed -$1K
SINA
577
DELISTED
Sina Corp
SINA
– –
-5
Closed -$1K
HSBC.PRA
578
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-2,226
Closed -$57K
BSJK
579
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-3,048
Closed -$75K
NTRP
580
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-9,169
Closed -$65K
MLPI
581
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-434
Closed -$10K
TECD
582
DELISTED
Tech Data Corp
TECD
– –
-522
Closed -$51K
AXE
583
DELISTED
Anixter International Inc
AXE
– –
-665
Closed -$51K
STML
584
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-300
Closed -$5K
CFRX
585
DELISTED
ContraFect Corporation
CFRX
– –
-9
Closed -$7K
LPT
586
DELISTED
Liberty Property Trust
LPT
– –
-463
Closed -$20K
CHSP
587
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-75
Closed -$2K
DCUD
588
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-44
Closed -$2K
LLL
589
DELISTED
L3 Technologies, Inc.
LLL
– –
-35
Closed -$7K
BMS
590
DELISTED
Bemis
BMS
– –
-75
Closed -$4K
AHL
591
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-41
Closed -$2K
VVC
592
DELISTED
Vectren Corporation
VVC
– –
-68
Closed -$4K
GOV
593
DELISTED
Government Properties Income Trust
GOV
– –
-1,150
Closed -$21K
RBS.PRS.CL
594
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-1,767
Closed -$45K
ESRX
595
DELISTED
Express Scripts Holding Company
ESRX
– –
-38
Closed -$3K
SEP
596
DELISTED
Spectra Engy Parters Lp
SEP
– –
-300
Closed -$12K
BCS.PRD.CL
597
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-3,525
Closed -$94K
FCE.A
598
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-77
Closed -$2K
LHO
599
DELISTED
LaSalle Hotel Properties
LHO
– –
-90
Closed -$3K
COL
600
DELISTED
Rockwell Collins
COL
– –
-24
Closed -$3K
22 23
24
25 26

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PAM
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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.