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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
+12.59%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$16.8M
Cap. Flow
-$1.02M
Cap. Flow %
-0.6%
Top 10 Hldgs %
69.53%
Holding
97
New
13
Increased
30
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.31M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.68M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.16M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.78M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.54M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.51M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.5M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$3.46M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Healthcare 2.13%
3 Financials 2.03%
4 Consumer Staples 1.75%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$125B
$205K 0.12%
4,450
-2,225
-33% -$93.7K
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$201K 0.12%
4,043
-601
-13% -$29.9K
LXP icon
78
LXP Industrial Trust
LXP
$3.56B
$108K 0.06%
+2,031
New +$107K
GNW icon
79
Genworth Financial
GNW
$3.75B
$78K 0.05%
+20,726
New +$85.2K
NCV
80
Virtus Convertible & Income Fund
NCV
$386M
$62K 0.04%
+2,706
New +$55.4K
PLTR icon
81
PUT
Palantir
PLTR
$371B
$30K 0.02%
+10,000
New +$179K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,582
Closed -$423K
AMGN icon
83
Amgen
AMGN
$206B
– –
-1,178
Closed -$299K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-7,560
Closed -$692K
CMI icon
85
Cummins
CMI
$84.1B
– –
-1,156
Closed -$244K
EEMV icon
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
– –
-11,455
Closed -$632K
INTC icon
87
Intel
INTC
$494B
– –
-4,021
Closed -$208K
LMT icon
88
Lockheed Martin
LMT
$134B
– –
-563
Closed -$216K
MCD icon
89
McDonald's
MCD
$191B
– –
-1,313
Closed -$288K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-8,816
Closed -$318K
SPAB icon
91
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-101,527
Closed -$3.13M
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
– –
-6,496
Closed -$237K
SPTL icon
93
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-75,127
Closed -$3.51M
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-23,895
Closed -$2.49M
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-4,000
Closed -$515K
BSCK
96
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-167,011
Closed -$3.54M
1 2 3
4

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IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
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 Q4 2020 Portfolio in Review

As of Q4 2020, Paulson Wealth Management held 97 positions worth $172M, up 11% from $155M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Paulson Wealth Management's Q4 2020 filing shows 13 new, 30 increased, 33 reduced and 15 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 89,258 shares worth $8.29M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Paulson Wealth Management's largest Q4 2020 buy was Vanguard Intermediate-Term Bond ETF: 89,258 shares worth $8.29M.
  • Paulson Wealth Management added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $3.16M increase.
  • Paulson Wealth Management's biggest Q4 2020 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $3.5M.
  • Paulson Wealth Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $3.54M.
  • Paulson Wealth Management's ten largest holdings make up 70% of its $172M portfolio in Q4 2020.
  • Paulson Wealth Management opened 13 new positions and closed 15 in Q4 2020.
  • Paulson Wealth Management's portfolio value rose 11% quarter-over-quarter to $172M.

Based on Paulson Wealth Management's 13F filing for Q4 2020, filed 5 Feb 2021.