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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
+4.75%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
99.13%
Top 10 Hldgs %
32.75%
Holding
632
New
631
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.57M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.37M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 4.74%
2 Healthcare 4.51%
3 Financials 4.31%
4 Technology 3.99%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMH
101
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$198K 0.17%
+7,830
New +$199K
PFE icon
102
Pfizer
PFE
$141B
$195K 0.17%
+5,678
New +$194K
SO icon
103
Southern Company
SO
$107B
$194K 0.17%
+4,044
New +$206K
BSCL
104
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$194K 0.17%
+9,191
New +$195K
VT icon
105
Vanguard Total World Stock ETF
VT
$76.5B
$192K 0.17%
+2,587
New +$188K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$192K 0.17%
+3,715
New +$192K
CINF icon
107
Cincinnati Financial
CINF
$28.1B
$189K 0.17%
+2,515
New +$187K
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$27.2B
$189K 0.17%
+3,432
New +$188K
RTX icon
109
RTX Corp
RTX
$263B
$189K 0.17%
+2,355
New +$179K
BA icon
110
Boeing
BA
$166B
$188K 0.17%
+638
New +$173K
IBM icon
111
IBM
IBM
$202B
$184K 0.16%
+1,257
New +$183K
OXY icon
112
Occidental Petroleum
OXY
$55.2B
$183K 0.16%
+2,484
New +$169K
SYY icon
113
Sysco
SYY
$38.7B
$183K 0.16%
+3,014
New +$171K
WFC icon
114
Wells Fargo
WFC
$262B
$182K 0.16%
+3,008
New +$170K
COP icon
115
ConocoPhillips
COP
$142B
$181K 0.16%
+3,302
New +$170K
MO icon
116
Altria Group
MO
$124B
$179K 0.16%
+2,506
New +$168K
META icon
117
Meta Platforms (Facebook)
META
$1.65T
$177K 0.16%
+1,005
New +$178K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$185B
$173K 0.15%
+2,615
New +$170K
LLY icon
119
Eli Lilly
LLY
$1.03T
$173K 0.15%
+2,053
New +$175K
EFAV icon
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$171K 0.15%
+2,345
New +$169K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.4B
$170K 0.15%
+2,049
New +$172K
IBML
122
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$170K 0.15%
+6,760
New +$171K
KO icon
123
Coca-Cola
KO
$351B
$167K 0.15%
+3,646
New +$168K
PM icon
124
Philip Morris
PM
$300B
$160K 0.14%
+1,512
New +$161K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$159K 0.14%
+3,462
New +$155K
3 4
5
6 7

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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
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PGF
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NG
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BMC
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EA
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Paulson Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Paulson Wealth Management, which disclosed 632 positions worth $114M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is iShares Russell 1000 Value ETF: 54,993 shares worth $6.84M.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, followed by Healthcare and Financials.

  • Paulson Wealth Management's largest Q4 2017 buy was iShares Russell 1000 Value ETF: 54,993 shares worth $6.84M.
  • Paulson Wealth Management's ten largest holdings make up 33% of its $114M portfolio in Q4 2017.
  • Paulson Wealth Management disclosed 632 positions in Q4 2017, its first 13F filing on record.

Based on Paulson Wealth Management's 13F filing for Q4 2017, filed 1 Mar 2018.