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PWM

Paulson Wealth Management Portfolio holdings

AUM $471M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.2M
Cap. Flow
+$12.5M
Cap. Flow %
11.23%
Top 10 Hldgs %
39.3%
Holding
129
New
16
Increased
43
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.25M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$1.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$955K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$867K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$846K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$405K
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$293K
3
OXY icon
Occidental Petroleum
OXY
+$225K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$214K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 3.87%
2 Technology 3.53%
3 Industrials 3.13%
4 Financials 2.66%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$431B
$649K 0.58%
7,824
-339
-4% -$32.1K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$646K 0.58%
18,758
-104
-0.6% -$3.9K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$126B
$639K 0.57%
17,375
+2,290
+15% +$92K
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$620K 0.56%
12,238
+8,232
+205% +$441K
TXN icon
55
Texas Instruments
TXN
$259B
$616K 0.55%
6,151
-339
-5% -$37.7K
SPIB icon
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$599K 0.54%
+18,155
New +$605K
IBDK
57
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$595K 0.53%
24,051
-4,055
-14% -$100K
BKNG icon
58
Booking.com
BKNG
$151B
$585K 0.52%
8,000
-125
-2% -$9.84K
CI icon
59
Cigna
CI
$72.4B
$583K 0.52%
+2,775
New +$514K
IBDM
60
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$570K 0.51%
23,527
-4,161
-15% -$101K
HD icon
61
Home Depot
HD
$347B
$561K 0.5%
3,147
-197
-6% -$39.7K
MMM icon
62
3M
MMM
$93.6B
$558K 0.5%
3,472
-188
-5% -$32.4K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$554K 0.5%
11,524
-914
-7% -$47.6K
BSJJ
64
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$545K 0.49%
22,667
-1,472
-6% -$35.7K
IBDL
65
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$536K 0.48%
21,467
-4,556
-18% -$114K
ODFL icon
66
Old Dominion Freight Line
ODFL
$45.6B
$535K 0.48%
12,513
-666
-5% -$33.7K
HON icon
67
Honeywell
HON
$78.9B
$503K 0.45%
3,701
-265
-7% -$37.6K
MSFT icon
68
Microsoft
MSFT
$3.66T
$453K 0.41%
4,198
-35
-0.8% -$3.79K
RWO icon
69
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$429K 0.38%
9,401
+58
+0.6% +$2.81K
PDN icon
70
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$428K 0.38%
14,350
+196
+1% +$6.41K
MNA icon
71
IQ ARB Merger Arbitrage ETF
MNA
$253M
$425K 0.38%
13,378
– –
IBMI
72
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$422K 0.38%
16,735
+5,663
+51% +$144K
OPLN
73
Openlane
OPLN
$4.24B
$420K 0.38%
19,820
-1,839
-8% -$42.5K
BND icon
74
Vanguard Total Bond Market
BND
$158B
$411K 0.37%
5,276
-204
-4% -$16.1K
VLO icon
75
Valero Energy
VLO
$88.9B
$409K 0.37%
4,464
-362
-8% -$41.1K
1 2
3
4 5

Similar funds

IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return

Paulson Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Paulson Wealth Management held 129 positions worth $111M, up 10% from $101M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Paulson Wealth Management deployed $12.5M of net new capital in Q3 2018, opening 16 new positions and adding to 43 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 28,523 shares worth $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $165K trimmed.

  • Paulson Wealth Management's largest Q3 2018 buy was WisdomTree Managed Futures Strategy Fund: 28,523 shares worth $1.15M.
  • Paulson Wealth Management added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $2.25M increase.
  • Paulson Wealth Management's biggest Q3 2018 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $165K.
  • Paulson Wealth Management fully exited Invesco Senior Loan ETF in Q3 2018, selling an estimated $405K.
  • Paulson Wealth Management's ten largest holdings make up 39% of its $111M portfolio in Q3 2018.
  • Paulson Wealth Management opened 16 new positions and closed 4 in Q3 2018.
  • Paulson Wealth Management's portfolio value rose 10% quarter-over-quarter to $111M.

Based on Paulson Wealth Management's 13F filing for Q3 2018, filed 26 Oct 2018.