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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
+0.65%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.44M
Cap. Flow
-$467K
Cap. Flow %
-0.35%
Top 10 Hldgs %
55.56%
Holding
114
New
8
Increased
49
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$654K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$321K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$309K
4
ONEO icon
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
+$266K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$266K

Top Sells

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$954K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$598K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$484K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$343K
5
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$300K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Healthcare 2.23%
3 Financials 2.13%
4 Consumer Staples 1.96%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$475K 0.36%
2,214
+234
+12% +$50.2K
MMM icon
52
3M
MMM
$91.8B
$451K 0.34%
3,279
+351
+12% +$49.1K
PG icon
53
Procter & Gamble
PG
$340B
$451K 0.34%
3,624
+244
+7% +$28.8K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$449K 0.34%
9,003
+49
+0.5% +$2.44K
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$448K 0.34%
12,201
+117
+1% +$4.29K
VZ icon
56
Verizon
VZ
$197B
$446K 0.34%
7,395
+443
+6% +$25.5K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$437K 0.33%
7,160
-1,160
-14% -$68.7K
LMT icon
58
Lockheed Martin
LMT
$131B
$428K 0.32%
1,096
+76
+7% +$28.6K
WMT icon
59
Walmart Inc
WMT
$909B
$416K 0.31%
10,524
+633
+6% +$23.9K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$401K 0.3%
11,706
+1,581
+16% +$54.9K
IBM icon
61
IBM
IBM
$213B
$400K 0.3%
2,880
+225
+8% +$30.4K
CVX icon
62
Chevron
CVX
$382B
$389K 0.29%
3,282
+52
+2% +$6.32K
KO icon
63
Coca-Cola
KO
$383B
$388K 0.29%
7,134
+243
+4% +$13K
OEF icon
64
iShares S&P 100 ETF
OEF
$19.5B
$381K 0.29%
2,900
– –
UNH icon
65
UnitedHealth
UNH
$382B
$377K 0.28%
1,734
-206
-11% -$49.7K
ABBV icon
66
AbbVie
ABBV
$465B
$372K 0.28%
4,913
-173
-3% -$11.9K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$364K 0.27%
6,585
-591
-8% -$31.7K
INTC icon
68
Intel
INTC
$413B
$355K 0.27%
6,880
+95
+1% +$4.67K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$109B
$346K 0.26%
8,588
-1,414
-14% -$56.6K
CI icon
70
Cigna
CI
$78.4B
$340K 0.26%
2,241
-363
-14% -$59.1K
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$340K 0.26%
6,478
+2,207
+52% +$117K
LUV icon
72
Southwest Airlines
LUV
$21.7B
$337K 0.25%
6,234
-831
-12% -$43.5K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$333K 0.25%
3,697
-997
-21% -$91K
MRK icon
74
Merck
MRK
$322B
$332K 0.25%
4,130
-416
-9% -$33.3K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.2B
$325K 0.24%
2,849
+272
+11% +$31K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Paulson Wealth Management held 114 positions worth $133M, down 1.1% from $134M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Paulson Wealth Management's Q3 2019 filing shows 8 new, 49 increased, 42 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Muni Bond ETF: 24,749 shares worth $651K. The largest sale was iShares iBonds Sep 2019 Term Muni Bond ETF, an estimated $954K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • Paulson Wealth Management's largest Q3 2019 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 24,749 shares worth $651K.
  • Paulson Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2019, an estimated $321K increase.
  • Paulson Wealth Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $598K.
  • Paulson Wealth Management fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $954K.
  • Paulson Wealth Management's ten largest holdings make up 56% of its $133M portfolio in Q3 2019.
  • Paulson Wealth Management opened 8 new positions and closed 5 in Q3 2019.
  • Paulson Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $133M.

Based on Paulson Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.