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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
+2.19%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$2.33M
Cap. Flow
-$1.82M
Cap. Flow %
-1.35%
Top 10 Hldgs %
55.99%
Holding
117
New
2
Increased
34
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$790K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$640K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$623K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$547K

Top Sells

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$737K
3
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$710K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$534K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$422K

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Healthcare 2.41%
3 Financials 2.19%
4 Industrials 1.74%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$465B
$344K 0.26%
5,086
+97
+2% +$7.62K
BE icon
77
Bloom Energy
BE
$47.5B
$336K 0.25%
32,042
-24,781
-44% -$304K
CSCO icon
78
Cisco
CSCO
$456B
$334K 0.25%
5,792
-514
-8% -$28.4K
BKNG icon
79
Booking.com
BKNG
$154B
$327K 0.24%
4,300
-1,325
-24% -$95.2K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$28.4B
$326K 0.24%
6,774
-2,897
-30% -$141K
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$311K 0.23%
9,743
-5,293
-35% -$163K
MDYV icon
82
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$307K 0.23%
5,962
-2,178
-27% -$111K
DYLS
83
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$300K 0.22%
10,837
-24,815
-70% -$710K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.3B
$292K 0.22%
2,577
-442
-15% -$49.5K
EMR icon
85
Emerson Electric
EMR
$85B
$285K 0.21%
4,265
-380
-8% -$25.5K
HON icon
86
Honeywell
HON
$78.3B
$280K 0.21%
1,698
-493
-23% -$78.5K
ABT icon
87
Abbott
ABT
$187B
$276K 0.21%
3,114
-318
-9% -$25K
ACN icon
88
Accenture
ACN
$101B
$267K 0.2%
1,371
– –
UNP icon
89
Union Pacific
UNP
$175B
$258K 0.19%
1,487
-233
-14% -$39.9K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$252K 0.19%
8,902
-12,100
-58% -$328K
ONEY icon
91
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
$240K 0.18%
3,357
-550
-14% -$38.5K
HD icon
92
Home Depot
HD
$343B
$239K 0.18%
1,122
-551
-33% -$110K
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$239K 0.18%
4,877
-297
-6% -$14.4K
WTFC icon
94
Wintrust Financial
WTFC
$10.9B
$238K 0.18%
3,493
– –
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$230K 0.17%
+4,271
New +$224K
PWZ icon
96
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$226K 0.17%
+8,373
New +$223K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$42.9B
$226K 0.17%
18,786
+78
+0.4% +$901
ITM icon
98
VanEck Intermediate Muni ETF
ITM
$2.15B
$211K 0.16%
4,221
-228
-5% -$11.2K
SPMD icon
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$211K 0.16%
6,167
-3,693
-37% -$124K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$207K 0.15%
2,037
+18
+0.9% +$1.83K
1 2 3
4
5

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WPW
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PAM
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OHWP
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PGF
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BMC
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Paulson Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Paulson Wealth Management held 117 positions worth $134M, up 1.8% from $132M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Paulson Wealth Management's Q2 2019 filing shows 2 new, 34 increased, 56 reduced and 11 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 4,271 shares worth $230K. The largest sale was WisdomTree Managed Futures Strategy Fund, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

  • Paulson Wealth Management's largest Q2 2019 buy was State Street SPDR Bloomberg Convertible Securities ETF: 4,271 shares worth $230K.
  • Paulson Wealth Management added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $1.15M increase.
  • Paulson Wealth Management's biggest Q2 2019 reduction was WisdomTree Managed Futures Strategy Fund, cutting an estimated $1M.
  • Paulson Wealth Management fully exited Invesco S&P MidCap Low Volatility ETF in Q2 2019, selling an estimated $422K.
  • Paulson Wealth Management's ten largest holdings make up 56% of its $134M portfolio in Q2 2019.
  • Paulson Wealth Management opened 2 new positions and closed 11 in Q2 2019.
  • Paulson Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $134M.

Based on Paulson Wealth Management's 13F filing for Q2 2019, filed 30 Jul 2019.