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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
LUV icon
51
Southwest Airlines
LUV
$21.7B
$677K 0.67%
11,815
-833
-7% -$50K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39B
$669K 0.67%
19,858
-1,262
-6% -$44.7K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$121B
$650K 0.65%
17,340
+545
+3% +$20.8K
IBDL
54
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$645K 0.64%
25,742
+25,482
+9,801% +$641K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$624K 0.62%
2,585
-52
-2% -$13.1K
HD icon
56
Home Depot
HD
$337B
$618K 0.62%
3,469
-453
-12% -$85K
BSJJ
57
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$591K 0.59%
24,287
+8,928
+58% +$217K
HON icon
58
Honeywell
HON
$76.4B
$546K 0.54%
4,179
-359
-8% -$49.7K
CMI icon
59
Cummins
CMI
$83.6B
$536K 0.53%
3,307
-262
-7% -$45K
TSM icon
60
TSMC
TSM
$1.94T
$521K 0.52%
11,913
+224
+2% +$9.76K
PDN icon
61
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$483K 0.48%
14,154
– –
OPLN
62
Openlane
OPLN
$4.28B
$480K 0.48%
23,398
-2,322
-9% -$46.8K
BND icon
63
Vanguard Total Bond Market
BND
$158B
$436K 0.43%
5,451
-237
-4% -$19K
RWO icon
64
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$432K 0.43%
9,343
– –
CELG
65
DELISTED
Celgene Corp
CELG
$431K 0.43%
4,836
-335
-6% -$32.2K
SHM icon
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$419K 0.42%
8,760
-418
-5% -$20K
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$418K 0.42%
+4,173
New +$416K
ABT icon
68
Abbott
ABT
$187B
$411K 0.41%
6,864
-1,745
-20% -$105K
MNA icon
69
IQ ARB Merger Arbitrage ETF
MNA
$251M
$411K 0.41%
13,378
– –
MSFT icon
70
Microsoft
MSFT
$2.9T
$388K 0.39%
4,256
+91
+2% +$8.32K
ITM icon
71
VanEck Intermediate Muni ETF
ITM
$2.14B
$346K 0.34%
7,346
-388
-5% -$18.3K
QUIK icon
72
QuickLogic
QUIK
$211M
$342K 0.34%
16,089
+14,232
+766% +$359K
OEF icon
73
iShares S&P 100 ETF
OEF
$19.5B
$336K 0.33%
2,900
-100
-3% -$12.1K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.2B
$335K 0.33%
3,072
-222
-7% -$24.2K
CAT icon
75
Caterpillar
CAT
$361B
$321K 0.32%
2,177
+177
+9% +$27.9K
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
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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.