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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
+9.7%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$26.1M
Cap. Flow
-$752K
Cap. Flow %
-0.24%
Top 10 Hldgs %
60.01%
Holding
141
New
12
Increased
40
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.39M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.11M
3
QPFF
American Century Quality Preferred ETF
QPFF
+$2.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$980K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.79M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.55M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.44M
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Financials 2.77%
3 Healthcare 2.36%
4 Consumer Discretionary 1.43%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$724K 0.23%
5,182
+780
+18% +$105K
BSMO
52
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$672K 0.22%
26,953
+2,720
+11% +$67.4K
BSMP
53
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$668K 0.21%
27,231
+3,162
+13% +$76.6K
DIS icon
54
Walt Disney
DIS
$167B
$667K 0.21%
7,389
+2,132
+41% +$188K
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$663K 0.21%
18,835
– –
MCD icon
56
McDonald's
MCD
$192B
$646K 0.21%
2,179
+566
+35% +$154K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$628K 0.2%
10,804
-848
-7% -$45.3K
LLY icon
58
Eli Lilly
LLY
$1.02T
$623K 0.2%
1,069
-35
-3% -$20.4K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$622K 0.2%
4,229
-64
-1% -$8.86K
BSMR icon
60
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$620K 0.2%
25,925
+2,209
+9% +$51.3K
LMT icon
61
Lockheed Martin
LMT
$134B
$618K 0.2%
1,363
+4
+0.3% +$1.77K
AMZN icon
62
Amazon
AMZN
$2.92T
$615K 0.2%
4,049
-400
-9% -$56.1K
BSMQ icon
63
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$603K 0.19%
25,393
+2,601
+11% +$60.6K
CAT icon
64
Caterpillar
CAT
$375B
$602K 0.19%
2,036
-545
-21% -$141K
CVX icon
65
Chevron
CVX
$392B
$580K 0.19%
3,889
-838
-18% -$127K
PFFV icon
66
Global X Variable Rate Preferred ETF
PFFV
$305M
$572K 0.18%
24,687
-62,480
-72% -$1.42M
PEP icon
67
PepsiCo
PEP
$190B
$557K 0.18%
3,281
-800
-20% -$133K
AMGN icon
68
Amgen
AMGN
$208B
$548K 0.18%
1,901
-1,054
-36% -$287K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$539K 0.17%
1,510
– –
CI icon
70
Cigna
CI
$73.7B
$538K 0.17%
1,796
– –
CMCSA icon
71
Comcast
CMCSA
$85B
$524K 0.17%
11,942
+2,710
+29% +$116K
OEF icon
72
iShares S&P 100 ETF
OEF
$20.1B
$489K 0.16%
2,188
-139
-6% -$29.2K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$488K 0.16%
3,092
– –
MMM icon
74
3M
MMM
$90.9B
$485K 0.16%
5,307
-150
-3% -$12K
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$469K 0.15%
8,019
+2,186
+37% +$119K
1 2
3
4 5

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WPW
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PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Paulson Wealth Management held 141 positions worth $312M, up 9.1% from $286M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Paulson Wealth Management's Q4 2023 filing shows 12 new, 40 increased, 63 reduced and 7 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 47,206 shares worth $5.53M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Paulson Wealth Management's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 47,206 shares worth $5.53M.
  • Paulson Wealth Management added most to iShares MSCI EAFE ETF in Q4 2023, an estimated $4.11M increase.
  • Paulson Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.79M.
  • Paulson Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $3.87M.
  • Paulson Wealth Management's ten largest holdings make up 60% of its $312M portfolio in Q4 2023.
  • Paulson Wealth Management opened 12 new positions and closed 7 in Q4 2023.
  • Paulson Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $312M.

Based on Paulson Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.