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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
+9.26%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.7M
Cap. Flow
+$4.56M
Cap. Flow %
3.46%
Top 10 Hldgs %
51.63%
Holding
120
New
5
Increased
50
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.77M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.38M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.3M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$989K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$762K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$628K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Healthcare 2.72%
3 Industrials 2.64%
4 Financials 2.15%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$540K 0.41%
21,002
-6,611
-24% -$171K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$538K 0.41%
12,652
-191
-1% -$7.87K
MMM icon
53
3M
MMM
$90.8B
$527K 0.4%
3,034
-27
-0.9% -$4.55K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$526K 0.4%
10,480
+5,882
+128% +$288K
MSFT icon
55
Microsoft
MSFT
$3.35T
$517K 0.39%
4,382
+43
+1% +$4.69K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$504K 0.38%
13,614
-2,810
-17% -$96.1K
XOM icon
57
ExxonMobil
XOM
$651B
$499K 0.38%
6,175
+244
+4% +$18.6K
LUV icon
58
Southwest Airlines
LUV
$22.3B
$477K 0.36%
9,197
-956
-9% -$50.4K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$28.9B
$473K 0.36%
9,671
+111
+1% +$5.34K
T icon
60
AT&T
T
$159B
$459K 0.35%
19,395
+905
+5% +$20.8K
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$455K 0.35%
15,036
-33,564
-69% -$989K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$454K 0.34%
7,176
-1,963
-21% -$134K
CZA icon
63
Invesco Zacks Mid-Cap ETF
CZA
$190M
$446K 0.34%
6,555
-2,368
-27% -$154K
PEP icon
64
PepsiCo
PEP
$191B
$444K 0.34%
3,624
+199
+6% +$22.7K
CI icon
65
Cigna
CI
$76.1B
$427K 0.32%
2,654
-116
-4% -$21.2K
XMLV icon
66
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$422K 0.32%
8,488
-2,042
-19% -$98K
MRK icon
67
Merck
MRK
$321B
$415K 0.31%
5,224
– –
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$103B
$413K 0.31%
23,697
-27,735
-54% -$466K
MDYV icon
69
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$410K 0.31%
8,140
-15,332
-65% -$762K
ABBV icon
70
AbbVie
ABBV
$455B
$402K 0.3%
4,989
-85
-2% -$6.95K
VZ icon
71
Verizon
VZ
$193B
$395K 0.3%
6,686
+197
+3% +$11.2K
BKNG icon
72
Booking.com
BKNG
$150B
$393K 0.3%
5,625
-625
-10% -$44.6K
CVX icon
73
Chevron
CVX
$383B
$390K 0.3%
3,165
+89
+3% +$10.5K
MCD icon
74
McDonald's
MCD
$191B
$386K 0.29%
2,034
+150
+8% +$27.2K
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$383K 0.29%
10,722
+1,040
+11% +$36.2K
1 2
3
4 5

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GPGA
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WPW
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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
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BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
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FMTC
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Paulson Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Paulson Wealth Management held 120 positions worth $132M, up 8.8% from $121M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Paulson Wealth Management deployed $4.56M of net new capital in Q1 2019, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was Bloom Energy: 56,823 shares worth $734K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $1.1M trimmed.

  • Paulson Wealth Management's largest Q1 2019 buy was Bloom Energy: 56,823 shares worth $734K.
  • Paulson Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2019, an estimated $1.77M increase.
  • Paulson Wealth Management's biggest Q1 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.1M.
  • Paulson Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2019, selling an estimated $2M.
  • Paulson Wealth Management's ten largest holdings make up 52% of its $132M portfolio in Q1 2019.
  • Paulson Wealth Management opened 5 new positions and closed 5 in Q1 2019.
  • Paulson Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $132M.

Based on Paulson Wealth Management's 13F filing for Q1 2019, filed 24 Apr 2019.