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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
+6.39%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.81M
Cap. Flow
-$1.89M
Cap. Flow %
-1.34%
Top 10 Hldgs %
58.11%
Holding
117
New
8
Increased
27
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.52M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.26M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$998K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$913K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.38M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$912K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$898K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$507K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Financials 2.4%
3 Consumer Staples 1.93%
4 Healthcare 1.82%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$546K 0.39%
+6,721
New +$544K
MMM icon
52
3M
MMM
$91.8B
$543K 0.38%
3,580
+301
+9% +$42.2K
WTMF icon
53
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$541K 0.38%
14,693
-692
-4% -$26K
VZ icon
54
Verizon
VZ
$197B
$517K 0.37%
8,604
+1,209
+16% +$72.9K
PG icon
55
Procter & Gamble
PG
$340B
$497K 0.35%
3,933
+309
+9% +$37.8K
MCD icon
56
McDonald's
MCD
$193B
$495K 0.35%
2,334
+120
+5% +$23.8K
UNH icon
57
UnitedHealth
UNH
$382B
$480K 0.34%
1,608
-126
-7% -$33K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$474K 0.33%
8,659
-344
-4% -$17.9K
LMT icon
59
Lockheed Martin
LMT
$131B
$470K 0.33%
1,105
+9
+0.8% +$3.45K
WMT icon
60
Walmart Inc
WMT
$909B
$461K 0.33%
12,030
+1,506
+14% +$59.8K
ABBV icon
61
AbbVie
ABBV
$465B
$443K 0.31%
5,038
+125
+3% +$10.4K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.12T
$441K 0.31%
5,960
-1,200
-17% -$77.4K
INTC icon
63
Intel
INTC
$413B
$430K 0.3%
7,214
+334
+5% +$18.7K
OEF icon
64
iShares S&P 100 ETF
OEF
$19.5B
$422K 0.3%
2,830
-70
-2% -$9.61K
CVX icon
65
Chevron
CVX
$382B
$414K 0.29%
3,580
+298
+9% +$35.1K
KO icon
66
Coca-Cola
KO
$383B
$414K 0.29%
7,265
+131
+2% +$7.04K
XOM icon
67
ExxonMobil
XOM
$650B
$407K 0.29%
5,942
-1,195
-17% -$82.6K
PFE icon
68
Pfizer
PFE
$143B
$392K 0.28%
10,207
+922
+10% +$32.8K
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$391K 0.28%
9,510
-2,691
-22% -$103K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$109B
$391K 0.28%
8,056
-532
-6% -$22.8K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$385K 0.27%
9,975
-1,731
-15% -$62.4K
IBM icon
72
IBM
IBM
$213B
$367K 0.26%
2,777
-103
-4% -$13.4K
CI icon
73
Cigna
CI
$78.4B
$345K 0.24%
1,625
-616
-27% -$113K
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$341K 0.24%
9,630
-204
-2% -$6.82K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$334K 0.24%
3,193
-504
-14% -$48.5K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Paulson Wealth Management held 117 positions worth $142M, up 6.6% from $133M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Paulson Wealth Management's Q4 2019 filing shows 8 new, 27 increased, 54 reduced and 21 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,721 shares worth $546K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Paulson Wealth Management's largest Q4 2019 buy was Vanguard Short-Term Corporate Bond ETF: 6,721 shares worth $546K.
  • Paulson Wealth Management added most to iShares National Muni Bond ETF in Q4 2019, an estimated $2.52M increase.
  • Paulson Wealth Management's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $912K.
  • Paulson Wealth Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $3.38M.
  • Paulson Wealth Management's ten largest holdings make up 58% of its $142M portfolio in Q4 2019.
  • Paulson Wealth Management opened 8 new positions and closed 21 in Q4 2019.
  • Paulson Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $142M.

Based on Paulson Wealth Management's 13F filing for Q4 2019, filed 21 Jan 2020.