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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
UN
626
DELISTED
Unilever NV New York Registry Shares
UN
– –
-174
Closed -$10K
LPNT
627
DELISTED
LifePoint Health, Inc.
LPNT
– –
-8
Closed –
CYS
628
DELISTED
CYS Investments Inc.
CYS
– –
-1,894
Closed -$15K
WR
629
DELISTED
Westar Energy Inc
WR
– –
-88
Closed -$5K
SLY
630
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-2
Closed –
EE
631
DELISTED
El Paso Electric Company
EE
– –
-427
Closed -$24K
GOLD
632
DELISTED
Randgold Resources Ltd
GOLD
– –
-700
Closed -$69K
DOC
633
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-2,820
Closed -$51K
STL
634
DELISTED
Sterling Bancorp
STL
– –
-21
Closed -$1K
HR
635
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-164
Closed -$5K
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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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.