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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
+1.02%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$792K
(+0.79%)
Cap. Flow
+$265K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
121
New
12
Increased
16
Reduced
76
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$2.58M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$654K |
| 3 |
Valero Energy
VLO
|
+$541K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$468K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Zacks Mid-Cap ETF
CZA
|
+$585K |
| 2 |
Cummins
CMI
|
+$536K |
| 3 |
CELG
Celgene Corp
CELG
|
+$431K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$312K |
| 5 |
Wintrust Financial
WTFC
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.67% |
| 2 | Industrials | 3.38% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.9% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$182B
| $296K | 0.29% |
7,084
-16
| -0.2% | -$646 |
|
77
Caterpillar
CAT
$404B
| $293K | 0.29% |
2,157
-20
| -0.9% | -$2.99K |
|
|
IBMG
78
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $293K | 0.29% |
11,513
+79
| +0.7% | +$2.01K |
|
79
Chevron
CVX
$379B
| $288K | 0.28% |
2,275
-100
| -4% | -$12.4K |
|
|
IBMK
80
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $282K | 0.28% |
11,044
-1,206
| -10% | -$30.7K |
|
|
IBMI
81
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $281K | 0.28% |
11,072
+198
| +2% | +$5.01K |
|
|
IBMJ
82
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $278K | 0.27% |
10,916
-292
| -3% | -$7.39K |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $277K | 0.27% |
5,440
+77
| +1% | +$3.91K |
|
84
PepsiCo
PEP
$190B
| $275K | 0.27% |
2,528
-21
| -0.8% | -$2.17K |
|
85
Cisco
CSCO
$480B
| $264K | 0.26% |
6,129
-29
| -0.5% | -$1.27K |
|
86
Emerson Electric
EMR
$89B
| $260K | 0.26% |
3,755
-10
| -0.3% | -$703 |
|
|
IBML
87
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $260K | 0.26% |
10,414
+41
| +0.4% | +$1.02K |
|
88
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $258K | 0.25% |
1,836
-148
| -7% | -$20.6K |
|
89
McDonald's
MCD
$191B
| $256K | 0.25% |
1,635
-3
| -0.2% | -$486 |
|
90
Merck
MRK
$316B
| $256K | 0.25% |
4,413
+33
| +0.8% | +$1.86K |
|
91
AT&T
T
$160B
| $256K | 0.25% |
10,547
-414
| -4% | -$10.4K |
|
92
Verizon
VZ
$195B
| $255K | 0.25% |
5,060
-88
| -2% | -$4.26K |
|
93
VanEck Intermediate Muni ETF
ITM
$2.14B
| $250K | 0.25% |
5,295
-2,051
| -28% | -$96.3K |
|
94
QuickLogic
QUIK
$260M
| $249K | 0.25% |
15,458
-631
| -4% | -$12.1K |
|
95
Intel
INTC
$509B
| $248K | 0.24% |
4,987
-32
| -0.6% | -$1.7K |
|
96
iShares National Muni Bond ETF
MUB
$45.4B
| $248K | 0.24% |
2,277
-795
| -26% | -$86.3K |
|
97
DuPont de Nemours
DD
$19.3B
| $247K | 0.24% |
1,480
-24
| -2% | -$4.02K |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $234K | 0.23% |
4,516
-446
| -9% | -$23.1K |
|
99
ConocoPhillips
COP
$144B
| $230K | 0.23% |
+3,297
| New | +$220K |
|
100
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $226K | 0.22% |
4,748
| – | – |
|
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Paulson Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Paulson Wealth Management held 121 positions worth $101M, up 0.79% from $100M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Paulson Wealth Management's Q2 2018 filing shows 12 new, 16 increased, 76 reduced and 8 closed positions. Its largest new stake was Lazard: 48,762 shares worth $2.38M. The largest sale was Invesco Zacks Mid-Cap ETF, an estimated $585K.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Industrials and Financials.
- Paulson Wealth Management's largest Q2 2018 buy was Lazard: 48,762 shares worth $2.38M.
- Paulson Wealth Management added most to iShares Russell 1000 Growth ETF in Q2 2018, an estimated $468K increase.
- Paulson Wealth Management's biggest Q2 2018 reduction was Invesco Zacks Mid-Cap ETF, cutting an estimated $585K.
- Paulson Wealth Management fully exited Cummins in Q2 2018, selling an estimated $536K.
- Paulson Wealth Management's ten largest holdings make up 38% of its $101M portfolio in Q2 2018.
- Paulson Wealth Management opened 12 new positions and closed 8 in Q2 2018.
- Paulson Wealth Management's portfolio value rose 0.79% quarter-over-quarter to $101M.
Based on Paulson Wealth Management's 13F filing for Q2 2018, filed 1 Aug 2018.