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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
+4.38%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.2M
(+10%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
129
New
16
Increased
43
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.25M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$1.15M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$955K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$867K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$405K |
| 2 |
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
|
+$293K |
| 3 |
Occidental Petroleum
OXY
|
+$225K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$214K |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.87% |
| 2 | Technology | 3.53% |
| 3 | Industrials | 3.13% |
| 4 | Financials | 2.66% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMJ
76
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $409K | 0.37% |
16,237
+5,321
| +49% | +$135K |
|
77
iShares US Treasury Bond ETF
GOVT
$43.6B
| $404K | 0.36% |
+16,747
| New | +$410K |
|
78
TSMC
TSM
$2.16T
| $398K | 0.36% |
10,485
-883
| -8% | -$36.6K |
|
79
ExxonMobil
XOM
$638B
| $389K | 0.35% |
4,877
+1,247
| +34% | +$102K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $368K | 0.33% |
+4,766
| New | +$324K |
|
81
iShares S&P 100 ETF
OEF
$20.5B
| $356K | 0.32% |
2,900
| – | – |
|
82
AT&T
T
$160B
| $347K | 0.31% |
13,930
+3,383
| +32% | +$82.9K |
|
83
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $341K | 0.31% |
+6,695
| New | +$341K |
|
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $331K | 0.3% |
6,966
-108
| -2% | -$5.18K |
|
|
USFR
85
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $328K | 0.29% |
+13,076
| New | +$328K |
|
|
IBMH
86
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $311K | 0.28% |
12,295
+456
| +4% | +$11.6K |
|
87
Merck
MRK
$316B
| $300K | 0.27% |
4,370
-43
| -1% | -$2.74K |
|
88
PepsiCo
PEP
$190B
| $300K | 0.27% |
2,729
+201
| +8% | +$22.8K |
|
89
NextEra Energy
NEE
$182B
| $299K | 0.27% |
7,032
-52
| -0.7% | -$2.21K |
|
|
IBMK
90
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $295K | 0.26% |
11,675
+631
| +6% | +$16.1K |
|
91
Verizon
VZ
$195B
| $294K | 0.26% |
5,149
+89
| +2% | +$4.71K |
|
92
McDonald's
MCD
$191B
| $287K | 0.26% |
1,623
-12
| -0.7% | -$1.92K |
|
93
Abbott
ABT
$182B
| $286K | 0.26% |
4,176
+833
| +25% | +$54.7K |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $280K | 0.25% |
5,582
+142
| +3% | +$7.22K |
|
95
Cisco
CSCO
$480B
| $279K | 0.25% |
6,151
+22
| +0.4% | +$990 |
|
|
IBML
96
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $275K | 0.25% |
11,169
+755
| +7% | +$18.9K |
|
97
Chevron
CVX
$379B
| $267K | 0.24% |
2,358
+83
| +4% | +$10.1K |
|
98
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $266K | 0.24% |
5,452
+1,201
| +28% | +$61.9K |
|
99
Wintrust Financial
WTFC
$11B
| $259K | 0.23% |
+3,408
| New | +$303K |
|
100
Qualcomm
QCOM
$171B
| $257K | 0.23% |
3,885
+97
| +3% | +$6.38K |
|
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Paulson Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Paulson Wealth Management held 129 positions worth $111M, up 10% from $101M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Paulson Wealth Management deployed $12.5M of net new capital in Q3 2018, opening 16 new positions and adding to 43 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 28,523 shares worth $1.15M.
By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $165K trimmed.
- Paulson Wealth Management's largest Q3 2018 buy was WisdomTree Managed Futures Strategy Fund: 28,523 shares worth $1.15M.
- Paulson Wealth Management added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $2.25M increase.
- Paulson Wealth Management's biggest Q3 2018 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $165K.
- Paulson Wealth Management fully exited Invesco Senior Loan ETF in Q3 2018, selling an estimated $405K.
- Paulson Wealth Management's ten largest holdings make up 39% of its $111M portfolio in Q3 2018.
- Paulson Wealth Management opened 16 new positions and closed 4 in Q3 2018.
- Paulson Wealth Management's portfolio value rose 10% quarter-over-quarter to $111M.
Based on Paulson Wealth Management's 13F filing for Q3 2018, filed 26 Oct 2018.