We are live on ! Find out more
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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$637K 0.56%
+16,795
New +$621K
IBDB
52
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$637K 0.56%
+24,900
New +$637K
IBDK
53
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$637K 0.56%
+25,597
New +$638K
CMI icon
54
Cummins
CMI
$89.5B
$630K 0.55%
+3,569
New +$610K
HON icon
55
Honeywell
HON
$71.3B
$629K 0.55%
+4,538
New +$609K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$123B
$578K 0.51%
+17,164
New +$563K
CELG
57
DELISTED
Celgene Corp
CELG
$540K 0.47%
+5,171
New +$583K
UNH icon
58
UnitedHealth
UNH
$387B
$507K 0.45%
+2,302
New +$488K
OPLN
59
Openlane
OPLN
$4.18B
$492K 0.43%
+25,720
New +$476K
ABT icon
60
Abbott
ABT
$175B
$491K 0.43%
+8,609
New +$477K
PDN icon
61
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$487K 0.43%
+14,154
New +$475K
BND icon
62
Vanguard Total Bond Market
BND
$159B
$464K 0.41%
+5,688
New +$465K
TSM icon
63
TSMC
TSM
$2.07T
$463K 0.41%
+11,689
New +$474K
RWO icon
64
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$457K 0.4%
+9,343
New +$451K
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$440K 0.39%
+9,178
New +$443K
MNA icon
66
IQ ARB Merger Arbitrage ETF
MNA
$252M
$415K 0.36%
+13,378
New +$413K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$391K 0.34%
+5,390
New +$380K
BSJJ
68
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$374K 0.33%
+15,359
New +$377K
ITM icon
69
VanEck Intermediate Muni ETF
ITM
$2.17B
$372K 0.33%
+7,734
New +$372K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.5B
$365K 0.32%
+3,294
New +$365K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$139B
$363K 0.32%
+3,316
New +$363K
MSFT icon
72
Microsoft
MSFT
$2.93T
$356K 0.31%
+4,165
New +$342K
OEF icon
73
iShares S&P 100 ETF
OEF
$20.1B
$356K 0.31%
+3,000
New +$346K
T icon
74
AT&T
T
$152B
$321K 0.28%
+10,918
New +$298K
CAT icon
75
Caterpillar
CAT
$405B
$315K 0.28%
+2,000
New +$277K
1 2
3
4 5

Similar funds

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

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.