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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
TIME
601
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+41
New +$613
DCT
602
DELISTED
DCT Industrial Trust Inc.
DCT
$1K ﹤0.01%
+20
New +$1.18K
SIVB
603
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+5
New +$1.06K
STL
604
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
+21
New +$520
AN icon
605
AutoNation
AN
$7.1B
$0 ﹤0.01%
+5
New +$254
AOK icon
606
iShares Core Conservative Allocation ETF
AOK
$787M
$0 ﹤0.01%
+1
New +$35
CVSA
607
Covista Inc
CVSA
$4.09B
$0 ﹤0.01%
+4
New +$157
BBU
608
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+6
New +$119
DDS icon
609
Dillards
DDS
$8.96B
$0 ﹤0.01%
+1
New +$55
DX
610
Dynex Capital
DX
$3B
$0 ﹤0.01%
+18
New +$386
FHN icon
611
First Horizon
FHN
$12.1B
$0 ﹤0.01%
+1
New +$19
INVH icon
612
Invitation Homes
INVH
$17.6B
$0 ﹤0.01%
+17
New +$394
KMPR icon
613
Kemper
KMPR
$1.73B
$0 ﹤0.01%
+4
New +$258
KRG icon
614
Kite Realty
KRG
$5.99B
$0 ﹤0.01%
+22
New +$428
NBTB icon
615
NBT Bancorp
NBTB
$2.73B
$0 ﹤0.01%
+13
New +$490
PBW icon
616
Invesco WilderHill Clean Energy ETF
PBW
$409M
$0 ﹤0.01%
+17
New +$418
PK icon
617
Park Hotels & Resorts
PK
$3.03B
$0 ﹤0.01%
+12
New +$343
SBRA icon
618
Sabra Healthcare REIT
SBRA
$5.65B
$0 ﹤0.01%
+21
New +$418
TEX icon
619
Terex
TEX
$7.89B
$0 ﹤0.01%
+2
New +$92
TPH
620
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
+15
New +$253
UBSI icon
621
United Bankshares
UBSI
$6.57B
$0 ﹤0.01%
+11
New +$397
VIAV icon
622
Viavi Solutions
VIAV
$9.41B
$0 ﹤0.01%
+9
New +$82
MDC
623
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
+7
New +$193
JAX
624
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
+35
New +$363
KS
625
DELISTED
KapStone Paper and Pack Corp.
KS
$0 ﹤0.01%
+20
New +$442
22 23 24
25
26

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GPGA
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WPW
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PAM
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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.