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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
-1.42%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$13.4M
Cap. Flow
-$3.42M
Cap. Flow %
-3.4%
Top 10 Hldgs %
38.15%
Holding
635
New
4
Increased
49
Reduced
50
Closed
527

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$719K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$641K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$2.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
3
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
+$637K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$531K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$442K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Healthcare 3.64%
3 Industrials 3.47%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$227K 0.23%
1,902
-99
-5% -$12K
BA icon
102
Boeing
BA
$175B
$221K 0.22%
675
+37
+6% +$12.5K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$28.9B
$215K 0.21%
3,935
+503
+15% +$28.2K
QCOM icon
104
Qualcomm
QCOM
$160B
$214K 0.21%
3,871
+221
+6% +$14.1K
PG icon
105
Procter & Gamble
PG
$335B
$210K 0.21%
2,651
+97
+4% +$8.09K
WMT icon
106
Walmart Inc
WMT
$884B
$206K 0.21%
6,936
+252
+4% +$8.11K
UVXY icon
107
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
$3K ﹤0.01%
+1
New +$183K
SPY icon
108
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2K ﹤0.01%
+30,000
New +$8.19M
AAP icon
109
Advance Auto Parts
AAP
$3.39B
– –
-57
Closed -$6K
ABEV icon
110
Ambev
ABEV
$48.2B
– –
-658
Closed -$4K
ABM icon
111
ABM Industries
ABM
$2.79B
– –
-967
Closed -$36K
ACN icon
112
Accenture
ACN
$99.9B
– –
-1,035
Closed -$158K
ACWI icon
113
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-892
Closed -$64K
ADP icon
114
Automatic Data Processing
ADP
$105B
– –
-618
Closed -$72K
ADSK icon
115
Autodesk
ADSK
$49.6B
– –
-56
Closed -$6K
AFG icon
116
American Financial Group
AFG
$11.8B
– –
-42
Closed -$5K
AFL icon
117
Aflac
AFL
$64.8B
– –
-498
Closed -$22K
AGNC icon
118
AGNC Investment
AGNC
$12.7B
– –
-762
Closed -$15K
AIG icon
119
American International
AIG
$41.8B
– –
-115
Closed -$7K
AIRR icon
120
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
– –
-20
Closed -$1K
AIV
121
Aimco
AIV
$383M
– –
-2,965
Closed -$17K
AKR icon
122
Acadia Realty Trust
AKR
$3.08B
– –
-80
Closed -$2K
ALE
123
DELISTED
Allete
ALE
– –
-543
Closed -$40K
AMD icon
124
Advanced Micro Devices
AMD
$791B
– –
-53
Closed -$1K
AMH icon
125
American Homes 4 Rent
AMH
$11.9B
– –
-283
Closed -$6K
3 4
5
6 7

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 Q1 2018 Portfolio in Review

As of Q1 2018, Paulson Wealth Management held 635 positions worth $100M, down 12% from $114M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paulson Wealth Management withdrew a net $3.42M in Q1 2018, closing 527 positions and reducing 50 holdings. Its most notable exit was Lazard, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Paulson Wealth Management opened a new position in iShares iBonds Dec 2021 Term Corporate ETF worth $716K.

  • Paulson Wealth Management's largest Q1 2018 buy was iShares iBonds Dec 2021 Term Corporate ETF: 29,246 shares worth $716K.
  • Paulson Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2018, an estimated $2.49M increase.
  • Paulson Wealth Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.34M.
  • Paulson Wealth Management fully exited Lazard in Q1 2018, selling an estimated $2.56M.
  • Paulson Wealth Management's ten largest holdings make up 38% of its $100M portfolio in Q1 2018.
  • Paulson Wealth Management opened 4 new positions and closed 527 in Q1 2018.
  • Paulson Wealth Management's portfolio value fell 12% quarter-over-quarter to $100M.

Based on Paulson Wealth Management's 13F filing for Q1 2018, filed 2 May 2018.