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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
+12.59%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$16.8M
Cap. Flow
-$1.02M
Cap. Flow %
-0.6%
Top 10 Hldgs %
69.53%
Holding
97
New
13
Increased
30
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.31M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.68M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.16M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.78M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.54M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.51M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.5M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$3.46M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Healthcare 2.13%
3 Financials 2.03%
4 Consumer Staples 1.75%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$370B
$431K 0.25%
7,867
+855
+12% +$44.2K
PFE icon
52
Pfizer
PFE
$142B
$422K 0.25%
11,460
-259
-2% -$9.5K
TSM icon
53
TSMC
TSM
$2.16T
$421K 0.25%
3,859
+174
+5% +$16.5K
EMR icon
54
Emerson Electric
EMR
$85.9B
$418K 0.24%
+5,205
New +$387K
BE icon
55
Bloom Energy
BE
$66.7B
$410K 0.24%
14,321
-2,000
-12% -$42.7K
CSCO icon
56
Cisco
CSCO
$474B
$396K 0.23%
8,854
+459
+5% +$18.9K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.5B
$392K 0.23%
2,979
-709
-19% -$83.7K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$378K 0.22%
6,857
-422
-6% -$23K
CMCSA icon
59
Comcast
CMCSA
$87.1B
$377K 0.22%
7,198
-321
-4% -$15.4K
IBM icon
60
IBM
IBM
$216B
$370K 0.22%
3,074
+197
+7% +$22.8K
PLTR icon
61
Palantir
PLTR
$371B
$370K 0.22%
+15,730
New +$281K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$352K 0.21%
839
-845
-50% -$325K
KMB icon
63
Kimberly-Clark
KMB
$36.1B
$340K 0.2%
+2,519
New +$353K
QQQ icon
64
Invesco QQQ Trust
QQQ
$479B
$340K 0.2%
1,084
-11,100
-91% -$3.26M
BSCL
65
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$340K 0.2%
16,025
-164,283
-91% -$3.5M
CI icon
66
Cigna
CI
$72.2B
$338K 0.2%
1,625
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.62T
$335K 0.2%
3,820
+520
+16% +$43.7K
ORCL icon
68
Oracle
ORCL
$416B
$334K 0.19%
+5,169
New +$308K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$329K 0.19%
3,578
+359
+11% +$29.5K
PWZ icon
70
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$328K 0.19%
11,724
+3,759
+47% +$104K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$255K 0.15%
5,080
-308
-6% -$14.5K
AMZN icon
72
Amazon
AMZN
$3.03T
$238K 0.14%
1,460
-20
-1% -$3.19K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$121B
$230K 0.13%
3,544
-104
-3% -$6.33K
REET icon
74
iShares Global REIT ETF
REET
$5.09B
$226K 0.13%
9,463
-788
-8% -$17.8K
NEE icon
75
NextEra Energy
NEE
$179B
$223K 0.13%
2,884
-76
-3% -$5.68K
1 2
3
4

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RCM
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SIA
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BSI
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MCA
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CTWM
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CCM
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CFC
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Paulson Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Paulson Wealth Management held 97 positions worth $172M, up 11% from $155M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Paulson Wealth Management's Q4 2020 filing shows 13 new, 30 increased, 33 reduced and 15 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 89,258 shares worth $8.29M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Paulson Wealth Management's largest Q4 2020 buy was Vanguard Intermediate-Term Bond ETF: 89,258 shares worth $8.29M.
  • Paulson Wealth Management added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $3.16M increase.
  • Paulson Wealth Management's biggest Q4 2020 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $3.5M.
  • Paulson Wealth Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $3.54M.
  • Paulson Wealth Management's ten largest holdings make up 70% of its $172M portfolio in Q4 2020.
  • Paulson Wealth Management opened 13 new positions and closed 15 in Q4 2020.
  • Paulson Wealth Management's portfolio value rose 11% quarter-over-quarter to $172M.

Based on Paulson Wealth Management's 13F filing for Q4 2020, filed 5 Feb 2021.