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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
+15.37%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$12.3M
Cap. Flow
+$37.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
63.59%
Holding
91
New
9
Increased
27
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$994K
3
BND icon
Vanguard Total Bond Market
BND
+$464K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$463K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$419K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.19M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.08M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$507K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$282K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$260K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Healthcare 2.05%
3 Financials 1.55%
4 Consumer Staples 1.19%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$423K 0.3%
3,580
-55
-2% -$6.44K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$420K 0.29%
4,129
-467
-10% -$45K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$417K 0.29%
7,695
-1,492
-16% -$79.5K
LMT icon
54
Lockheed Martin
LMT
$134B
$411K 0.29%
1,125
+20
+2% +$7.55K
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$408K 0.29%
18,835
– –
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$403K 0.28%
11,980
-1,164
-9% -$37.5K
OEF icon
57
iShares S&P 100 ETF
OEF
$20.1B
$397K 0.28%
2,790
-40
-1% -$5.38K
MRK icon
58
Merck
MRK
$322B
$371K 0.26%
5,030
+1,073
+27% +$80.8K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.3B
$360K 0.25%
3,697
-640
-15% -$58.2K
PFE icon
60
Pfizer
PFE
$143B
$359K 0.25%
11,570
+651
+6% +$22.1K
CSCO icon
61
Cisco
CSCO
$457B
$345K 0.24%
7,400
+1,859
+34% +$81.5K
V icon
62
Visa
V
$684B
$343K 0.24%
1,778
+554
+45% +$101K
IBM icon
63
IBM
IBM
$211B
$333K 0.23%
2,884
+177
+7% +$20.6K
KO icon
64
Coca-Cola
KO
$377B
$329K 0.23%
7,367
+715
+11% +$32.9K
PEP icon
65
PepsiCo
PEP
$190B
$322K 0.23%
2,435
-1,083
-31% -$143K
CMCSA icon
66
Comcast
CMCSA
$85B
$314K 0.22%
8,043
+1,022
+15% +$38.9K
WMT icon
67
Walmart Inc
WMT
$885B
$314K 0.22%
7,875
-3,648
-32% -$150K
CI icon
68
Cigna
CI
$73.7B
$305K 0.21%
1,625
– –
ITW icon
69
Illinois Tool Works
ITW
$82.6B
$285K 0.2%
+1,628
New +$266K
CAT icon
70
Caterpillar
CAT
$375B
$282K 0.2%
+2,231
New +$265K
MCD icon
71
McDonald's
MCD
$192B
$275K 0.19%
1,490
-785
-35% -$144K
PG icon
72
Procter & Gamble
PG
$336B
$268K 0.19%
2,241
-1,255
-36% -$146K
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$257K 0.18%
5,151
-369
-7% -$18.2K
AMZN icon
74
Amazon
AMZN
$2.92T
$254K 0.18%
1,840
+20
+1% +$2.42K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$244K 0.17%
6,168
-290
-4% -$10.7K
1 2
3
4

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WPW
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PAM
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OHWP
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PGF
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BMC
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EA
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FMTC
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Paulson Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Paulson Wealth Management held 91 positions worth $143M, up 9.5% from $130M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paulson Wealth Management's Q2 2020 filing shows 9 new, 27 increased, 41 reduced and 6 closed positions. Its largest new stake was Vanguard Total Bond Market: 5,311 shares worth $469K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.19M.

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

  • Paulson Wealth Management's largest Q2 2020 buy was Vanguard Total Bond Market: 5,311 shares worth $469K.
  • Paulson Wealth Management added most to Invesco QQQ Trust in Q2 2020, an estimated $2.12M increase.
  • Paulson Wealth Management's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.19M.
  • Paulson Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, selling an estimated $282K.
  • Paulson Wealth Management's ten largest holdings make up 64% of its $143M portfolio in Q2 2020.
  • Paulson Wealth Management opened 9 new positions and closed 6 in Q2 2020.
  • Paulson Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $143M.

Based on Paulson Wealth Management's 13F filing for Q2 2020, filed 17 Jul 2020.