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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
-10.57%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.69M
Cap. Flow
+$12.7M
Cap. Flow %
10.52%
Top 10 Hldgs %
47.64%
Holding
141
New
16
Increased
41
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.65M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.35M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.13M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.25M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.33M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 3.2%
2 Technology 3.16%
3 Financials 2.42%
4 Industrials 2.06%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$193B
$348K 0.29%
1,884
+261
+16% +$46.3K
CVX icon
77
Chevron
CVX
$382B
$346K 0.29%
3,076
+718
+30% +$83.2K
OEF icon
78
iShares S&P 100 ETF
OEF
$19.5B
$338K 0.28%
2,900
– –
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$328K 0.27%
+9,682
New +$319K
HON icon
80
Honeywell
HON
$76.4B
$327K 0.27%
2,478
-1,223
-33% -$167K
CSCO icon
81
Cisco
CSCO
$443B
$326K 0.27%
7,280
+1,129
+18% +$51.7K
HD icon
82
Home Depot
HD
$337B
$326K 0.27%
1,838
-1,309
-42% -$235K
QCOM icon
83
Qualcomm
QCOM
$164B
$311K 0.26%
5,729
+1,844
+47% +$112K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39B
$309K 0.26%
9,892
-8,866
-47% -$297K
INTC icon
85
Intel
INTC
$413B
$308K 0.25%
6,377
+1,424
+29% +$66.7K
PFE icon
86
Pfizer
PFE
$143B
$307K 0.25%
7,658
+1,672
+28% +$69.4K
KO icon
87
Coca-Cola
KO
$383B
$306K 0.25%
+6,414
New +$307K
EMR icon
88
Emerson Electric
EMR
$81.6B
$297K 0.25%
4,709
+1,004
+27% +$67.7K
PG icon
89
Procter & Gamble
PG
$340B
$295K 0.24%
3,263
+794
+32% +$71K
WMT icon
90
Walmart Inc
WMT
$909B
$291K 0.24%
8,952
+1,926
+27% +$61.7K
IBM icon
91
IBM
IBM
$213B
$286K 0.24%
+2,441
New +$293K
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$279K 0.23%
+8,804
New +$287K
LMT icon
93
Lockheed Martin
LMT
$131B
$271K 0.22%
969
+250
+35% +$75.8K
SLYG icon
94
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$263K 0.22%
+4,573
New +$272K
OPLN
95
Openlane
OPLN
$4.28B
$255K 0.21%
13,065
-6,755
-34% -$140K
WTFC icon
96
Wintrust Financial
WTFC
$10.7B
$251K 0.21%
3,401
-7
-0.2% -$532
ABT icon
97
Abbott
ABT
$187B
$250K 0.21%
3,503
-673
-16% -$47.3K
TSM icon
98
TSMC
TSM
$1.94T
$244K 0.2%
6,715
-3,770
-36% -$144K
UNP icon
99
Union Pacific
UNP
$174B
$244K 0.2%
+1,571
New +$233K
SHM icon
100
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$239K 0.2%
4,961
-2,005
-29% -$95.7K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Paulson Wealth Management held 141 positions worth $121M, up 8.7% from $111M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Paulson Wealth Management deployed $12.7M of net new capital in Q4 2018, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 99,219 shares worth $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 3.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.2M trimmed.

  • Paulson Wealth Management's largest Q4 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 99,219 shares worth $2.06M.
  • Paulson Wealth Management added most to iShares Russell 1000 Growth ETF in Q4 2018, an estimated $7.65M increase.
  • Paulson Wealth Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.2M.
  • Paulson Wealth Management fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $1.33M.
  • Paulson Wealth Management's ten largest holdings make up 48% of its $121M portfolio in Q4 2018.
  • Paulson Wealth Management opened 16 new positions and closed 26 in Q4 2018.
  • Paulson Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $121M.

Based on Paulson Wealth Management's 13F filing for Q4 2018, filed 23 Jan 2019.