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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
-15.15%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11.1M
Cap. Flow
+$10.2M
Cap. Flow %
7.81%
Top 10 Hldgs %
62.4%
Holding
103
New
7
Increased
26
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.02M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.11M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$827K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$742K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$723K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$675K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$541K

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Healthcare 1.97%
3 Consumer Staples 1.92%
4 Financials 1.45%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$218K 0.17%
7,394
-2,581
-26% -$88.7K
XOM icon
77
ExxonMobil
XOM
$629B
$216K 0.17%
5,334
-608
-10% -$33.6K
AMZN icon
78
Amazon
AMZN
$2.93T
$210K 0.16%
+1,820
New +$176K
GIS icon
79
General Mills
GIS
$19B
$208K 0.16%
+3,516
New +$186K
V icon
80
Visa
V
$687B
$203K 0.16%
1,224
-182
-13% -$34.3K
BE icon
81
Bloom Energy
BE
$69.1B
$105K 0.08%
16,021
-16,021
-50% -$136K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-4,280
Closed -$214K
EMR icon
83
Emerson Electric
EMR
$91.4B
– –
-3,471
Closed -$270K
HON icon
84
Honeywell
HON
$78.6B
– –
-1,464
Closed -$253K
LIN icon
85
Linde
LIN
$226B
– –
-1,220
Closed -$261K
LUV icon
86
Southwest Airlines
LUV
$24.1B
– –
-5,915
Closed -$325K
MDYV icon
87
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-5,798
Closed -$321K
NEE icon
88
NextEra Energy
NEE
$178B
– –
-3,276
Closed -$208K
OKE icon
89
Oneok
OKE
$54.8B
– –
-3,326
Closed -$257K
ONEY icon
90
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
– –
-3,335
Closed -$260K
PWZ icon
91
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
– –
-10,815
Closed -$298K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-12,129
Closed -$239K
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-9,630
Closed -$341K
TGT icon
94
Target
TGT
$67B
– –
-1,762
Closed -$206K
TSM icon
95
TSMC
TSM
$2.15T
– –
-3,881
Closed -$227K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
– –
-8,659
Closed -$474K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$191B
– –
-5,954
Closed -$723K
WFC icon
98
Wells Fargo
WFC
$270B
– –
-4,495
Closed -$221K
WTMF icon
99
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
– –
-14,693
Closed -$541K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-8,056
Closed -$391K
1 2 3
4
5

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Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RCM
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SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
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MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return

Paulson Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Paulson Wealth Management held 103 positions worth $130M, down 7.8% from $142M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Paulson Wealth Management deployed $10.2M of net new capital in Q1 2020, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,241 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $827K trimmed.

  • Paulson Wealth Management's largest Q1 2020 buy was Invesco QQQ Trust: 17,241 shares worth $3.61M.
  • Paulson Wealth Management added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $4.44M increase.
  • Paulson Wealth Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $827K.
  • Paulson Wealth Management fully exited Vanguard Morningstar Value ETF in Q1 2020, selling an estimated $723K.
  • Paulson Wealth Management's ten largest holdings make up 62% of its $130M portfolio in Q1 2020.
  • Paulson Wealth Management opened 7 new positions and closed 21 in Q1 2020.
  • Paulson Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $130M.

Based on Paulson Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.