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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
+9.7%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$26.1M
Cap. Flow
-$752K
Cap. Flow %
-0.24%
Top 10 Hldgs %
60.01%
Holding
141
New
12
Increased
40
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.39M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.11M
3
QPFF
American Century Quality Preferred ETF
QPFF
+$2.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$980K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.79M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.55M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.44M
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Financials 2.77%
3 Healthcare 2.36%
4 Consumer Discretionary 1.43%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$43.8B
$465K 0.15%
25,038
+678
+3% +$11.7K
ADP icon
77
Automatic Data Processing
ADP
$108B
$463K 0.15%
1,988
+729
+58% +$170K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.5B
$453K 0.15%
2,919
– –
ADBE icon
79
Adobe
ADBE
$101B
$452K 0.14%
757
+248
+49% +$143K
X
80
DELISTED
US Steel
X
$431K 0.14%
8,869
-213
-2% -$7.75K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.58T
$431K 0.14%
3,060
-800
-21% -$109K
GILD icon
82
Gilead Sciences
GILD
$161B
$426K 0.14%
5,254
+263
+5% +$20.5K
UPS icon
83
United Parcel Service
UPS
$90.3B
$419K 0.13%
2,664
+916
+52% +$138K
QCOM icon
84
Qualcomm
QCOM
$157B
$411K 0.13%
2,841
-1,272
-31% -$158K
GPI icon
85
Group 1 Automotive
GPI
$3.44B
$409K 0.13%
1,342
-102
-7% -$27.8K
VTHR icon
86
Vanguard Russell 3000 ETF
VTHR
$4.74B
$404K 0.13%
1,900
– –
VZ icon
87
Verizon
VZ
$197B
$404K 0.13%
10,709
-91
-0.8% -$3.22K
KO icon
88
Coca-Cola
KO
$374B
$399K 0.13%
6,773
+253
+4% +$14.4K
USB icon
89
US Bancorp
USB
$98.6B
$395K 0.13%
9,127
-757
-8% -$27.7K
LOW icon
90
Lowe's Companies
LOW
$117B
$393K 0.13%
1,767
-647
-27% -$131K
NVDA icon
91
NVIDIA
NVDA
$5.03T
$383K 0.12%
7,740
-6,680
-46% -$310K
RS icon
92
Reliance Steel & Aluminium
RS
$20.7B
$381K 0.12%
1,361
– –
IBM icon
93
IBM
IBM
$214B
$367K 0.12%
2,247
– –
QQQE icon
94
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$359K 0.11%
4,237
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$352K 0.11%
2,069
-59
-3% -$9.49K
JBL icon
96
Jabil
JBL
$33.2B
$350K 0.11%
2,745
+6
+0.2% +$764
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$111B
$348K 0.11%
3,219
+28
+0.9% +$2.7K
WMT icon
98
Walmart Inc
WMT
$880B
$347K 0.11%
6,603
-30
-0.5% -$1.59K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$117B
$341K 0.11%
3,544
– –
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$340K 0.11%
961
-100
-9% -$32.6K
2 3
4
5 6

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 Q4 2023 Portfolio in Review

As of Q4 2023, Paulson Wealth Management held 141 positions worth $312M, up 9.1% from $286M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Paulson Wealth Management's Q4 2023 filing shows 12 new, 40 increased, 63 reduced and 7 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 47,206 shares worth $5.53M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Paulson Wealth Management's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 47,206 shares worth $5.53M.
  • Paulson Wealth Management added most to iShares MSCI EAFE ETF in Q4 2023, an estimated $4.11M increase.
  • Paulson Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.79M.
  • Paulson Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $3.87M.
  • Paulson Wealth Management's ten largest holdings make up 60% of its $312M portfolio in Q4 2023.
  • Paulson Wealth Management opened 12 new positions and closed 7 in Q4 2023.
  • Paulson Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $312M.

Based on Paulson Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.