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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
+6.39%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.81M
(+6.6%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
117
New
8
Increased
27
Reduced
54
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.52M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$2.26M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.45M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$998K |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$913K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$3.38M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$912K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$898K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$507K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.31% |
| 2 | Financials | 2.4% |
| 3 | Consumer Staples | 1.93% |
| 4 | Healthcare | 1.82% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$21.7B
| $325K | 0.23% |
5,915
-319
| -5% | -$17.7K |
|
77
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $321K | 0.23% |
5,798
-164
| -3% | -$8.65K |
|
78
Bloom Energy
BE
$46.6B
| $311K | 0.22% |
32,042
| – | – |
|
79
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $298K | 0.21% |
10,815
| – | – |
|
80
Visa
V
$701B
| $288K | 0.2% |
+1,406
| New | +$253K |
|
81
Home Depot
HD
$337B
| $280K | 0.2% |
1,206
+276
| +30% | +$62.5K |
|
82
Comcast
CMCSA
$87.3B
| $276K | 0.2% |
+5,816
| New | +$259K |
|
83
Emerson Electric
EMR
$81.6B
| $270K | 0.19% |
3,471
-382
| -10% | -$27.5K |
|
84
Merck
MRK
$322B
| $265K | 0.19% |
3,050
-1,080
| -26% | -$88.7K |
|
85
Linde
LIN
$236B
| $261K | 0.18% |
+1,220
| New | +$246K |
|
86
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
| $260K | 0.18% |
3,335
+119
| +4% | +$8.72K |
|
87
Oneok
OKE
$56.7B
| $257K | 0.18% |
+3,326
| New | +$238K |
|
88
Honeywell
HON
$76.4B
| $253K | 0.18% |
1,464
+22
| +2% | +$3.6K |
|
89
Schwab US Dividend Equity ETF
SCHD
$104B
| $239K | 0.17% |
12,129
| – | – |
|
90
TSMC
TSM
$1.94T
| $227K | 0.16% |
+3,881
| New | +$206K |
|
91
Wells Fargo
WFC
$254B
| $221K | 0.16% |
+4,495
| New | +$235K |
|
92
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $214K | 0.15% |
4,280
-2,496
| -37% | -$122K |
|
93
NextEra Energy
NEE
$184B
| $208K | 0.15% |
3,276
-160
| -5% | -$9.34K |
|
94
Target
TGT
$66.3B
| $206K | 0.15% |
1,762
-486
| -22% | -$57K |
|
|
TECD
95
DELISTED
Tech Data Corp
TECD
| $202K | 0.14% |
+1,400
| New | +$180K |
|
96
Abbott
ABT
$188B
| – | – |
-2,905
| Closed | -$243K |
|
97
Accenture
ACN
$106B
| – | – |
-1,271
| Closed | -$244K |
|
98
Booking.com
BKNG
$156B
| – | – |
-3,575
| Closed | -$281K |
|
99
Cisco
CSCO
$443B
| – | – |
-5,408
| Closed | -$267K |
|
100
Invesco Zacks Mid-Cap ETF
CZA
$191M
| – | – |
-4,226
| Closed | -$308K |
|
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Paulson Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Paulson Wealth Management held 117 positions worth $142M, up 6.6% from $133M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Paulson Wealth Management's Q4 2019 filing shows 8 new, 27 increased, 54 reduced and 21 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,721 shares worth $546K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $3.38M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Staples.
- Paulson Wealth Management's largest Q4 2019 buy was Vanguard Short-Term Corporate Bond ETF: 6,721 shares worth $546K.
- Paulson Wealth Management added most to iShares National Muni Bond ETF in Q4 2019, an estimated $2.52M increase.
- Paulson Wealth Management's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $912K.
- Paulson Wealth Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $3.38M.
- Paulson Wealth Management's ten largest holdings make up 58% of its $142M portfolio in Q4 2019.
- Paulson Wealth Management opened 8 new positions and closed 21 in Q4 2019.
- Paulson Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $142M.
Based on Paulson Wealth Management's 13F filing for Q4 2019, filed 21 Jan 2020.