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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
-10.57%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.69M
(+8.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
141
New
16
Increased
41
Reduced
51
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.65M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.35M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.36M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.13M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.2M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.25M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$1.33M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.2% |
| 2 | Technology | 3.16% |
| 3 | Financials | 2.42% |
| 4 | Industrials | 2.06% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.15T
| $603K | 0.5% |
11,180
-2,680
| -19% | -$145K |
|
52
Johnson & Johnson
JNJ
$642B
| $600K | 0.5% |
4,661
-786
| -14% | -$110K |
|
53
Texas Instruments
TXN
$252B
| $557K | 0.46% |
5,770
-381
| -6% | -$36.9K |
|
54
Invesco Zacks Mid-Cap ETF
CZA
$191M
| $555K | 0.46% |
8,923
-4,134
| -32% | -$264K |
|
55
Cigna
CI
$78.7B
| $535K | 0.44% |
2,770
-5
| -0.2% | -$1.04K |
|
56
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $528K | 0.44% |
16,424
-4,132
| -20% | -$140K |
|
57
Southwest Airlines
LUV
$22.2B
| $513K | 0.42% |
10,153
-2,605
| -20% | -$138K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $512K | 0.42% |
+12,843
| New | +$498K |
|
59
3M
MMM
$92.7B
| $492K | 0.41% |
3,061
-411
| -12% | -$68.2K |
|
60
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
| $491K | 0.41% |
10,530
-5,811
| -36% | -$272K |
|
61
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $477K | 0.39% |
+13,752
| New | +$459K |
|
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $465K | 0.38% |
14,228
+8,286
| +139% | +$277K |
|
63
Microsoft
MSFT
$2.95T
| $459K | 0.38% |
4,339
+141
| +3% | +$15.1K |
|
64
AbbVie
ABBV
$470B
| $450K | 0.37% |
5,074
-2,750
| -35% | -$242K |
|
65
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $450K | 0.37% |
9,560
+4,108
| +75% | +$198K |
|
66
Booking.com
BKNG
$158B
| $427K | 0.35% |
6,250
-1,750
| -22% | -$128K |
|
67
AT&T
T
$167B
| $427K | 0.35% |
18,490
+4,560
| +33% | +$106K |
|
68
ExxonMobil
XOM
$648B
| $426K | 0.35% |
5,931
+1,054
| +22% | +$82.7K |
|
69
IQ ARB Merger Arbitrage ETF
MNA
$251M
| $420K | 0.35% |
13,178
-200
| -1% | -$6.35K |
|
70
Merck
MRK
$324B
| $378K | 0.31% |
5,224
+854
| +20% | +$60.3K |
|
71
PepsiCo
PEP
$197B
| $376K | 0.31% |
3,425
+696
| +26% | +$78.5K |
|
|
DYLS
72
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $371K | 0.31% |
+12,902
| New | +$419K |
|
73
Verizon
VZ
$201B
| $370K | 0.31% |
6,489
+1,340
| +26% | +$76K |
|
74
Old Dominion Freight Line
ODFL
$45.7B
| $356K | 0.29% |
8,031
-4,482
| -36% | -$199K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $350K | 0.29% |
4,459
-4,976
| -53% | -$387K |
|
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Paulson Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Paulson Wealth Management held 141 positions worth $121M, up 8.7% from $111M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Paulson Wealth Management deployed $12.7M of net new capital in Q4 2018, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 99,219 shares worth $2.06M.
By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 3.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.2M trimmed.
- Paulson Wealth Management's largest Q4 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 99,219 shares worth $2.06M.
- Paulson Wealth Management added most to iShares Russell 1000 Growth ETF in Q4 2018, an estimated $7.65M increase.
- Paulson Wealth Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.2M.
- Paulson Wealth Management fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $1.33M.
- Paulson Wealth Management's ten largest holdings make up 48% of its $121M portfolio in Q4 2018.
- Paulson Wealth Management opened 16 new positions and closed 26 in Q4 2018.
- Paulson Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $121M.
Based on Paulson Wealth Management's 13F filing for Q4 2018, filed 23 Jan 2019.