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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
+0.65%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.44M
Cap. Flow
-$467K
Cap. Flow %
-0.35%
Top 10 Hldgs %
55.56%
Holding
114
New
8
Increased
49
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$654K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$321K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$309K
4
ONEO icon
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
+$266K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$266K

Top Sells

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$954K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$598K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$484K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$343K
5
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$300K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Healthcare 2.23%
3 Financials 2.13%
4 Consumer Staples 1.96%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$28.3B
$321K 0.24%
6,776
+2
+0% +$93
PFE icon
77
Pfizer
PFE
$143B
$317K 0.24%
9,285
+840
+10% +$30.5K
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$314K 0.24%
9,834
+91
+0.9% +$2.87K
CZA icon
79
Invesco Zacks Mid-Cap ETF
CZA
$191M
$308K 0.23%
4,226
-841
-17% -$60.2K
MDYV icon
80
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$306K 0.23%
5,962
– –
PWZ icon
81
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$296K 0.22%
10,815
+2,442
+29% +$66.6K
BKNG icon
82
Booking.com
BKNG
$156B
$281K 0.21%
3,575
-725
-17% -$56.2K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$269K 0.2%
+9,161
New +$266K
ONEO icon
84
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29M
$268K 0.2%
+3,641
New +$266K
CSCO icon
85
Cisco
CSCO
$443B
$267K 0.2%
5,408
-384
-7% -$20K
EMR icon
86
Emerson Electric
EMR
$81.6B
$258K 0.19%
3,853
-412
-10% -$25.9K
ONEV icon
87
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$254K 0.19%
+3,110
New +$250K
ACN icon
88
Accenture
ACN
$106B
$244K 0.18%
1,271
-100
-7% -$19.4K
ABT icon
89
Abbott
ABT
$187B
$243K 0.18%
2,905
-209
-7% -$17.8K
TGT icon
90
Target
TGT
$66.3B
$240K 0.18%
+2,248
New +$214K
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$239K 0.18%
4,872
-5
-0.1% -$245
HON icon
92
Honeywell
HON
$76.4B
$230K 0.17%
1,442
-256
-15% -$40.7K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$42.3B
$230K 0.17%
19,452
+666
+4% +$7.87K
UNP icon
94
Union Pacific
UNP
$174B
$228K 0.17%
1,410
-77
-5% -$12.9K
BSCM
95
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$228K 0.17%
+10,590
New +$227K
ONEY icon
96
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$227K 0.17%
3,216
-141
-4% -$9.8K
WTFC icon
97
Wintrust Financial
WTFC
$10.7B
$226K 0.17%
3,493
– –
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$104B
$221K 0.17%
12,129
-11,568
-49% -$207K
HD icon
99
Home Depot
HD
$337B
$216K 0.16%
930
-192
-17% -$42K
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$209K 0.16%
+6,955
New +$210K
1 2 3
4
5

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 Q3 2019 Portfolio in Review

As of Q3 2019, Paulson Wealth Management held 114 positions worth $133M, down 1.1% from $134M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Paulson Wealth Management's Q3 2019 filing shows 8 new, 49 increased, 42 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Muni Bond ETF: 24,749 shares worth $651K. The largest sale was iShares iBonds Sep 2019 Term Muni Bond ETF, an estimated $954K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • Paulson Wealth Management's largest Q3 2019 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 24,749 shares worth $651K.
  • Paulson Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2019, an estimated $321K increase.
  • Paulson Wealth Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $598K.
  • Paulson Wealth Management fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $954K.
  • Paulson Wealth Management's ten largest holdings make up 56% of its $133M portfolio in Q3 2019.
  • Paulson Wealth Management opened 8 new positions and closed 5 in Q3 2019.
  • Paulson Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $133M.

Based on Paulson Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.