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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
+4.75%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
97.99%
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 Miscellaneous 71.08%
2 Industrials 4.75%
3 Healthcare 4.52%
4 Financials 4.33%
5 Technology 3.99%
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
$162B
$195K 0.17%
+5,678
New +$194K
SO icon
103
Southern Company
SO
$101B
$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
$82.5B
$192K 0.17%
+2,587
New +$188K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$192K 0.17%
+3,715
New +$192K
CINF icon
107
Cincinnati Financial
CINF
$26.3B
$189K 0.17%
+2,515
New +$187K
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$32.2B
$189K 0.17%
+3,432
New +$188K
RTX icon
109
RTX Corp
RTX
$271B
$189K 0.17%
+2,355
New +$179K
BA icon
110
Boeing
BA
$168B
$188K 0.17%
+638
New +$173K
IBM icon
111
IBM
IBM
$221B
$184K 0.16%
+1,257
New +$183K
OXY icon
112
Occidental Petroleum
OXY
$60B
$183K 0.16%
+2,484
New +$169K
SYY icon
113
Sysco
SYY
$38.4B
$183K 0.16%
+3,014
New +$171K
WFC icon
114
Wells Fargo
WFC
$272B
$182K 0.16%
+3,008
New +$170K
COP icon
115
ConocoPhillips
COP
$161B
$181K 0.16%
+3,302
New +$170K
MO icon
116
Altria Group
MO
$115B
$179K 0.16%
+2,506
New +$168K
META icon
117
Meta Platforms (Facebook)
META
$1.57T
$177K 0.16%
+1,005
New +$178K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$197B
$173K 0.15%
+2,615
New +$170K
LLY icon
119
Eli Lilly
LLY
$1.02T
$173K 0.15%
+2,053
New +$175K
EFAV icon
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$171K 0.15%
+2,345
New +$169K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$37.9B
$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
$379B
$167K 0.15%
+3,646
New +$168K
PM icon
124
Philip Morris
PM
$284B
$160K 0.14%
+1,512
New +$161K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$159K 0.14%
+3,462
New +$155K
3 4
5
6 7

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PC
Peavine Capital Reno, Nevada $472M AUM 9.2% 1-Year Est. Return
ACM
Aisling Capital Management New York $472M AUM 106.83% 1-Year Est. Return
LSA
Lansing Street Advisors Ambler, Pennsylvania $472M AUM 23.5% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $471M AUM 182.74% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $472M AUM
DWML
Decker Wealth Management LLC Nashville, Tennessee $471M AUM
CAP
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SWRP
Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return

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 Miscellaneous at 71% of assets, followed by Industrials and Healthcare.

  • 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.