We are live on ! Find out more
PWM

Paulson Wealth Management Portfolio holdings

AUM $471M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.2M
Cap. Flow
+$12.5M
Cap. Flow %
11.23%
Top 10 Hldgs %
39.3%
Holding
129
New
16
Increased
43
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.25M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$1.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$955K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$867K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$846K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$405K
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$293K
3
OXY icon
Occidental Petroleum
OXY
+$225K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$214K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 3.87%
2 Technology 3.53%
3 Industrials 3.13%
4 Financials 2.66%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
101
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$257K 0.23%
+9,407
New +$262K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$256K 0.23%
1,836
– –
EMR icon
103
Emerson Electric
EMR
$89B
$255K 0.23%
3,705
-50
-1% -$3.69K
CAT icon
104
Caterpillar
CAT
$404B
$254K 0.23%
2,135
-22
-1% -$3.11K
PFE icon
105
Pfizer
PFE
$145B
$250K 0.22%
5,986
+73
+1% +$2.81K
LLY icon
106
Eli Lilly
LLY
$995B
$249K 0.22%
+2,261
New +$226K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.4B
$240K 0.22%
2,226
-51
-2% -$5.54K
ITM icon
108
VanEck Intermediate Muni ETF
ITM
$2.14B
$239K 0.21%
5,190
-105
-2% -$4.94K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$232K 0.21%
4,496
-20
-0.4% -$1.04K
LMT icon
110
Lockheed Martin
LMT
$136B
$231K 0.21%
719
-5
-0.7% -$1.61K
WMT icon
111
Walmart Inc
WMT
$888B
$229K 0.21%
+7,026
New +$215K
COP icon
112
ConocoPhillips
COP
$144B
$228K 0.2%
3,297
– –
TOTL icon
113
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$221K 0.2%
4,724
-24
-0.5% -$1.14K
INTC icon
114
Intel
INTC
$509B
$220K 0.2%
4,953
-34
-0.7% -$1.66K
BA icon
115
Boeing
BA
$187B
$219K 0.2%
627
-29
-4% -$10.2K
PG icon
116
Procter & Gamble
PG
$345B
$215K 0.19%
+2,469
New +$202K
SYY icon
117
Sysco
SYY
$39.6B
$215K 0.19%
3,014
– –
ACN icon
118
Accenture
ACN
$104B
$204K 0.18%
+1,293
New +$215K
RTX icon
119
RTX Corp
RTX
$294B
$204K 0.18%
+2,493
New +$209K
SPTM icon
120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$201K 0.18%
+5,942
New +$211K
DD icon
121
DuPont de Nemours
DD
$19.3B
$200K 0.18%
1,447
-33
-2% -$5.68K
QUIK icon
122
QuickLogic
QUIK
$260M
$75K 0.07%
6,345
-9,113
-59% -$138K
VIVS
123
VivoSim Labs
VIVS
$1.28M
$21K 0.02%
83
– –
NVIV
124
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$3K ﹤0.01%
15
– –
BKLN icon
125
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-17,687
Closed -$405K
2 3 4
5
6

Similar funds

IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return

Paulson Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Paulson Wealth Management held 129 positions worth $111M, up 10% from $101M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Paulson Wealth Management deployed $12.5M of net new capital in Q3 2018, opening 16 new positions and adding to 43 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 28,523 shares worth $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $165K trimmed.

  • Paulson Wealth Management's largest Q3 2018 buy was WisdomTree Managed Futures Strategy Fund: 28,523 shares worth $1.15M.
  • Paulson Wealth Management added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $2.25M increase.
  • Paulson Wealth Management's biggest Q3 2018 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $165K.
  • Paulson Wealth Management fully exited Invesco Senior Loan ETF in Q3 2018, selling an estimated $405K.
  • Paulson Wealth Management's ten largest holdings make up 39% of its $111M portfolio in Q3 2018.
  • Paulson Wealth Management opened 16 new positions and closed 4 in Q3 2018.
  • Paulson Wealth Management's portfolio value rose 10% quarter-over-quarter to $111M.

Based on Paulson Wealth Management's 13F filing for Q3 2018, filed 26 Oct 2018.