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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
+5.34%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$5.41M
Cap. Flow
+$1.8M
Cap. Flow %
0.87%
Top 10 Hldgs %
69.75%
Holding
91
New
4
Increased
32
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$676K
2
AAPL icon
Apple
AAPL
+$306K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$305K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$293K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$231K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$532K
2
SKYW icon
Skywest
SKYW
+$219K
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$157K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$120K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$117K

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Healthcare 2.05%
3 Financials 1.95%
4 Consumer Staples 1.79%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$249K 0.12%
4,640
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.08T
$243K 0.12%
+1,940
New +$231K
PWZ icon
78
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$242K 0.12%
8,622
-403
-4% -$11.3K
SNX icon
79
TD Synnex
SNX
$20.2B
$233K 0.11%
1,916
– –
BSCL
80
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$229K 0.11%
10,874
-1,313
-11% -$27.7K
XOM icon
81
ExxonMobil
XOM
$651B
$226K 0.11%
+3,584
New +$214K
LMT icon
82
Lockheed Martin
LMT
$132B
$224K 0.11%
593
+72
+14% +$27.7K
BIG
83
DELISTED
Big Lots, Inc.
BIG
$219K 0.11%
3,314
– –
CAT icon
84
Caterpillar
CAT
$373B
$217K 0.11%
+996
New +$230K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$201K 0.1%
+1,155
New +$200K
LXP icon
86
LXP Industrial Trust
LXP
$3.52B
$120K 0.06%
2,015
– –
GNW icon
87
Genworth Financial
GNW
$3.81B
$80K 0.04%
20,595
– –
NCV
88
Virtus Convertible & Income Fund
NCV
$380M
$66K 0.03%
2,706
– –
PLTR icon
89
PUT
Palantir
PLTR
$293B
$2K ﹤0.01%
10,000
– –
SKYW icon
90
Skywest
SKYW
$4.29B
– –
-4,167
Closed -$219K
1 2 3
4

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GPGA
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WPW
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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
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FMTC
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Paulson Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Paulson Wealth Management held 91 positions worth $207M, up 2.7% from $201M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Paulson Wealth Management's Q2 2021 filing shows 4 new, 32 increased, 28 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,940 shares worth $243K. The largest sale was iShares National Muni Bond ETF, an estimated $532K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Paulson Wealth Management's largest Q2 2021 buy was Alphabet (Google) Class C: 1,940 shares worth $243K.
  • Paulson Wealth Management added most to iShares MSCI Emerging Markets ETF in Q2 2021, an estimated $676K increase.
  • Paulson Wealth Management's biggest Q2 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $532K.
  • Paulson Wealth Management fully exited Skywest in Q2 2021, selling an estimated $219K.
  • Paulson Wealth Management's ten largest holdings make up 70% of its $207M portfolio in Q2 2021.
  • Paulson Wealth Management opened 4 new positions and closed 1 in Q2 2021.
  • Paulson Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $207M.

Based on Paulson Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.