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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
+2.19%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$2.33M
Cap. Flow
-$1.82M
Cap. Flow %
-1.35%
Top 10 Hldgs %
55.99%
Holding
117
New
2
Increased
34
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$790K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$640K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$623K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$547K

Top Sells

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$737K
3
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$710K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$534K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$422K

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Healthcare 2.41%
3 Financials 2.19%
4 Industrials 1.74%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$459K 0.34%
8,954
-1,526
-15% -$77K
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$450K 0.34%
12,084
-3,275
-21% -$117K
CI icon
53
Cigna
CI
$78.2B
$448K 0.33%
2,604
-50
-2% -$7.84K
QCOM icon
54
Qualcomm
QCOM
$174B
$445K 0.33%
6,004
+84
+1% +$6.15K
MMM icon
55
3M
MMM
$94.3B
$435K 0.32%
2,928
-106
-3% -$16.3K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$433K 0.32%
4,694
-2,762
-37% -$248K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$105B
$429K 0.32%
23,697
– –
MCD icon
58
McDonald's
MCD
$197B
$424K 0.32%
1,980
-54
-3% -$10.7K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$110B
$410K 0.31%
10,002
-3,612
-27% -$138K
CVX icon
60
Chevron
CVX
$381B
$406K 0.3%
3,230
+65
+2% +$7.86K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$392K 0.29%
7,176
– –
VZ icon
62
Verizon
VZ
$204B
$386K 0.29%
6,952
+266
+4% +$15.3K
OEF icon
63
iShares S&P 100 ETF
OEF
$19.8B
$385K 0.29%
2,900
– –
PG icon
64
Procter & Gamble
PG
$355B
$385K 0.29%
3,380
+8
+0.2% +$853
IBM icon
65
IBM
IBM
$204B
$382K 0.28%
2,655
+15
+0.6% +$1.97K
LUV icon
66
Southwest Airlines
LUV
$22B
$382K 0.28%
7,065
-2,132
-23% -$110K
KO icon
67
Coca-Cola
KO
$385B
$374K 0.28%
6,891
+269
+4% +$13.2K
WMT icon
68
Walmart Inc
WMT
$917B
$370K 0.28%
9,891
+39
+0.4% +$1.34K
CZA icon
69
Invesco Zacks Mid-Cap ETF
CZA
$189M
$367K 0.27%
5,067
-1,488
-23% -$104K
LMT icon
70
Lockheed Martin
LMT
$137B
$365K 0.27%
1,020
-15
-1% -$5.02K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$363K 0.27%
10,125
-597
-6% -$21.2K
WTMF icon
72
WisdomTree Managed Futures Strategy Fund
WTMF
$240M
$361K 0.27%
9,574
-25,857
-73% -$1M
MRK icon
73
Merck
MRK
$332B
$356K 0.27%
4,546
-678
-13% -$51.9K
INTC icon
74
Intel
INTC
$429B
$351K 0.26%
6,785
+113
+2% +$5.6K
PFE icon
75
Pfizer
PFE
$145B
$345K 0.26%
8,445
+300
+4% +$11.9K
1 2
3
4 5

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PAM
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OHWP
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PGF
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Paulson Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Paulson Wealth Management held 117 positions worth $134M, up 1.8% from $132M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Paulson Wealth Management's Q2 2019 filing shows 2 new, 34 increased, 56 reduced and 11 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 4,271 shares worth $230K. The largest sale was WisdomTree Managed Futures Strategy Fund, an estimated $1M.

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

  • Paulson Wealth Management's largest Q2 2019 buy was State Street SPDR Bloomberg Convertible Securities ETF: 4,271 shares worth $230K.
  • Paulson Wealth Management added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $1.15M increase.
  • Paulson Wealth Management's biggest Q2 2019 reduction was WisdomTree Managed Futures Strategy Fund, cutting an estimated $1M.
  • Paulson Wealth Management fully exited Invesco S&P MidCap Low Volatility ETF in Q2 2019, selling an estimated $422K.
  • Paulson Wealth Management's ten largest holdings make up 56% of its $134M portfolio in Q2 2019.
  • Paulson Wealth Management opened 2 new positions and closed 11 in Q2 2019.
  • Paulson Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $134M.

Based on Paulson Wealth Management's 13F filing for Q2 2019, filed 30 Jul 2019.