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PWM

Paulson Wealth Management Portfolio holdings

AUM $471M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
-15.15%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11.1M
Cap. Flow
+$10.2M
Cap. Flow %
7.81%
Top 10 Hldgs %
62.4%
Holding
103
New
7
Increased
26
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.02M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.11M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$827K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$742K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$723K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$675K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$541K

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Healthcare 1.97%
3 Consumer Staples 1.92%
4 Financials 1.45%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$136B
$414K 0.32%
1,105
– –
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$412K 0.32%
4,596
-1,245
-21% -$132K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$126B
$410K 0.31%
13,620
-3,405
-20% -$127K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$410K 0.31%
4,732
-1,590
-25% -$152K
MCD icon
55
McDonald's
MCD
$191B
$405K 0.31%
2,275
-59
-3% -$11.6K
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$402K 0.31%
13,144
-3,746
-22% -$131K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$390K 0.3%
1,660
-925
-36% -$246K
PFE icon
58
Pfizer
PFE
$145B
$373K 0.29%
10,919
+712
+7% +$24.3K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$371K 0.28%
18,835
-2,760
-13% -$64.1K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.62T
$368K 0.28%
5,860
-100
-2% -$6.78K
OEF icon
61
iShares S&P 100 ETF
OEF
$20.5B
$363K 0.28%
2,830
– –
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.7B
$361K 0.28%
4,337
-932
-18% -$105K
KO icon
63
Coca-Cola
KO
$372B
$317K 0.24%
6,652
-613
-8% -$33.1K
MRK icon
64
Merck
MRK
$316B
$310K 0.24%
3,957
+907
+30% +$71.3K
IBM icon
65
IBM
IBM
$222B
$307K 0.24%
2,707
-70
-3% -$8.85K
CI icon
66
Cigna
CI
$72.4B
$297K 0.23%
1,625
– –
SPTS icon
67
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$282K 0.22%
9,195
-22,319
-71% -$675K
HD icon
68
Home Depot
HD
$347B
$275K 0.21%
1,388
+182
+15% +$40K
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$271K 0.21%
+5,520
New +$270K
CMCSA icon
70
Comcast
CMCSA
$88.5B
$261K 0.2%
7,021
+1,205
+21% +$50.8K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$255K 0.2%
+7,620
New +$273K
CVX icon
72
Chevron
CVX
$379B
$253K 0.19%
3,061
-519
-14% -$51.3K
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$243K 0.19%
7,202
-2,308
-24% -$86.8K
CSCO icon
74
Cisco
CSCO
$480B
$230K 0.18%
+5,541
New +$243K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$225K 0.17%
6,458
-5,539
-46% -$226K
1 2
3
4 5

Similar funds

IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return

Paulson Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Paulson Wealth Management held 103 positions worth $130M, down 7.8% from $142M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Paulson Wealth Management deployed $10.2M of net new capital in Q1 2020, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,241 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $827K trimmed.

  • Paulson Wealth Management's largest Q1 2020 buy was Invesco QQQ Trust: 17,241 shares worth $3.61M.
  • Paulson Wealth Management added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $4.44M increase.
  • Paulson Wealth Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $827K.
  • Paulson Wealth Management fully exited Vanguard Morningstar Value ETF in Q1 2020, selling an estimated $723K.
  • Paulson Wealth Management's ten largest holdings make up 62% of its $130M portfolio in Q1 2020.
  • Paulson Wealth Management opened 7 new positions and closed 21 in Q1 2020.
  • Paulson Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $130M.

Based on Paulson Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.