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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
-1.42%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$13.4M
Cap. Flow
-$3.42M
Cap. Flow %
-3.4%
Top 10 Hldgs %
38.15%
Holding
635
New
4
Increased
49
Reduced
50
Closed
527

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$719K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$641K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$2.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
3
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
+$637K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$531K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$442K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Healthcare 3.64%
3 Industrials 3.47%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$312K 0.31%
4,766
-624
-12% -$44.6K
IBMK
77
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$312K 0.31%
12,250
+2,930
+31% +$74.9K
T icon
78
AT&T
T
$164B
$295K 0.29%
10,961
+43
+0.4% +$1.2K
IBMH
79
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$294K 0.29%
11,622
+3,792
+48% +$96.1K
WTFC icon
80
Wintrust Financial
WTFC
$10.7B
$293K 0.29%
3,408
+248
+8% +$21.4K
NEE icon
81
NextEra Energy
NEE
$185B
$290K 0.29%
7,100
+400
+6% +$15.4K
IBMG
82
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$290K 0.29%
11,434
+2,875
+34% +$72.9K
IBMJ
83
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$285K 0.28%
11,208
+2,273
+25% +$57.8K
XOM icon
84
ExxonMobil
XOM
$650B
$282K 0.28%
3,774
+300
+9% +$24K
PEP icon
85
PepsiCo
PEP
$196B
$278K 0.28%
2,549
+170
+7% +$19.3K
IBMI
86
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$276K 0.27%
10,874
+2,920
+37% +$74.1K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$273K 0.27%
5,363
+1,648
+44% +$84K
CVX icon
88
Chevron
CVX
$382B
$271K 0.27%
2,375
+75
+3% +$8.97K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$269K 0.27%
1,984
-173
-8% -$24.3K
CSCO icon
90
Cisco
CSCO
$443B
$264K 0.26%
6,158
+191
+3% +$8.1K
INTC icon
91
Intel
INTC
$413B
$261K 0.26%
5,019
+170
+4% +$8.08K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$258K 0.26%
4,962
-178
-3% -$9.26K
IBML
93
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$258K 0.26%
10,373
+3,613
+53% +$90.4K
EMR icon
94
Emerson Electric
EMR
$81.6B
$257K 0.26%
3,765
+110
+3% +$7.83K
MCD icon
95
McDonald's
MCD
$193B
$256K 0.25%
1,638
+146
+10% +$24K
VZ icon
96
Verizon
VZ
$197B
$246K 0.24%
5,148
+167
+3% +$8.39K
DD icon
97
DuPont de Nemours
DD
$18.6B
$243K 0.24%
1,504
+14
+0.9% +$2.53K
LMT icon
98
Lockheed Martin
LMT
$131B
$242K 0.24%
717
+25
+4% +$8.51K
MRK icon
99
Merck
MRK
$322B
$228K 0.23%
4,380
+184
+4% +$9.94K
TOTL icon
100
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$228K 0.23%
4,748
-51
-1% -$2.45K
2 3
4
5 6

Similar funds

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Paulson Wealth Management held 635 positions worth $100M, down 12% from $114M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paulson Wealth Management withdrew a net $3.42M in Q1 2018, closing 527 positions and reducing 50 holdings. Its most notable exit was Lazard, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Paulson Wealth Management opened a new position in iShares iBonds Dec 2021 Term Corporate ETF worth $716K.

  • Paulson Wealth Management's largest Q1 2018 buy was iShares iBonds Dec 2021 Term Corporate ETF: 29,246 shares worth $716K.
  • Paulson Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2018, an estimated $2.49M increase.
  • Paulson Wealth Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.34M.
  • Paulson Wealth Management fully exited Lazard in Q1 2018, selling an estimated $2.56M.
  • Paulson Wealth Management's ten largest holdings make up 38% of its $100M portfolio in Q1 2018.
  • Paulson Wealth Management opened 4 new positions and closed 527 in Q1 2018.
  • Paulson Wealth Management's portfolio value fell 12% quarter-over-quarter to $100M.

Based on Paulson Wealth Management's 13F filing for Q1 2018, filed 2 May 2018.