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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
+5.34%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$5.41M
Cap. Flow
+$1.8M
Cap. Flow %
0.87%
Top 10 Hldgs %
69.75%
Holding
91
New
4
Increased
32
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$676K
2
AAPL icon
Apple
AAPL
+$306K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$305K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$293K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$231K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$532K
2
SKYW icon
Skywest
SKYW
+$219K
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$157K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$120K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$117K

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Healthcare 2.05%
3 Financials 1.95%
4 Consumer Staples 1.79%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMM
51
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$508K 0.25%
18,810
-2,751
-13% -$74.3K
MRK icon
52
Merck
MRK
$322B
$505K 0.24%
6,495
-335
-5% -$24.9K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.3B
$494K 0.24%
2,979
– –
QQQE icon
54
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$491K 0.24%
5,880
– –
CMCSA icon
55
Comcast
CMCSA
$87.3B
$477K 0.23%
8,370
-12
-0.1% -$671
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$475K 0.23%
4,206
– –
TSM icon
57
TSMC
TSM
$1.94T
$467K 0.23%
3,884
+1
+0% +$117
KO icon
58
Coca-Cola
KO
$383B
$460K 0.22%
8,510
-167
-2% -$9.09K
T icon
59
AT&T
T
$164B
$450K 0.22%
20,723
-1,737
-8% -$39.5K
ORCL icon
60
Oracle
ORCL
$339B
$435K 0.21%
5,583
-112
-2% -$8.77K
PFE icon
61
Pfizer
PFE
$143B
$426K 0.21%
10,876
-1,022
-9% -$39.7K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$408K 0.2%
4,750
+69
+1% +$5.88K
CI icon
63
Cigna
CI
$78.4B
$408K 0.2%
1,722
– –
KMB icon
64
Kimberly-Clark
KMB
$37.6B
$360K 0.17%
2,692
-107
-4% -$14.3K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$334K 0.16%
681
-18
-3% -$8.88K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$327K 0.16%
6,020
+700
+13% +$37.3K
LOW icon
67
Lowe's Companies
LOW
$121B
$321K 0.16%
1,655
+7
+0.4% +$1.37K
TGT icon
68
Target
TGT
$66.3B
$315K 0.15%
1,302
-100
-7% -$21.9K
AMZN icon
69
Amazon
AMZN
$2.44T
$282K 0.14%
1,640
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$436B
$276K 0.13%
779
– –
REET icon
71
iShares Global REIT ETF
REET
$5.14B
$275K 0.13%
9,935
+110
+1% +$3K
INTC icon
72
Intel
INTC
$413B
$271K 0.13%
4,824
+444
+10% +$26.1K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.9B
$265K 0.13%
2,606
+463
+22% +$45.9K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$109B
$262K 0.13%
3,544
– –
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$257K 0.12%
4,651
-1,468
-24% -$80.9K
1 2
3
4

Similar funds

GPGA
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WPW
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Paulson Wealth Management held 91 positions worth $207M, up 2.7% from $201M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Paulson Wealth Management's Q2 2021 filing shows 4 new, 32 increased, 28 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,940 shares worth $243K. The largest sale was iShares National Muni Bond ETF, an estimated $532K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Paulson Wealth Management's largest Q2 2021 buy was Alphabet (Google) Class C: 1,940 shares worth $243K.
  • Paulson Wealth Management added most to iShares MSCI Emerging Markets ETF in Q2 2021, an estimated $676K increase.
  • Paulson Wealth Management's biggest Q2 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $532K.
  • Paulson Wealth Management fully exited Skywest in Q2 2021, selling an estimated $219K.
  • Paulson Wealth Management's ten largest holdings make up 70% of its $207M portfolio in Q2 2021.
  • Paulson Wealth Management opened 4 new positions and closed 1 in Q2 2021.
  • Paulson Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $207M.

Based on Paulson Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.