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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
-10.57%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.69M
Cap. Flow
+$12.7M
Cap. Flow %
10.52%
Top 10 Hldgs %
47.64%
Holding
141
New
16
Increased
41
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.65M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.35M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.13M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.25M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.33M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 3.2%
2 Technology 3.16%
3 Financials 2.42%
4 Industrials 2.06%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJJ
101
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$233K 0.19%
9,734
-12,933
-57% -$311K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$219K 0.18%
4,598
-6,926
-60% -$333K
ONEY icon
103
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$215K 0.18%
+3,275
New +$222K
ITM icon
104
VanEck Intermediate Muni ETF
ITM
$2.14B
$212K 0.18%
4,449
-741
-14% -$34.5K
ACN icon
105
Accenture
ACN
$106B
$204K 0.17%
1,371
+78
+6% +$12.3K
BND icon
106
Vanguard Total Bond Market
BND
$158B
$203K 0.17%
2,562
-2,714
-51% -$212K
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$203K 0.17%
+2,009
New +$204K
NEE icon
108
NextEra Energy
NEE
$184B
$202K 0.17%
4,552
-2,480
-35% -$108K
TGT icon
109
Target
TGT
$66.3B
$201K 0.17%
+2,857
New +$220K
LUMN icon
110
Lumen
LUMN
$6.43B
$168K 0.14%
+10,928
New +$209K
GNW icon
111
Genworth Financial
GNW
$3.86B
$62K 0.05%
+12,938
New +$55.8K
VIVS
112
VivoSim Labs
VIVS
$1.21M
$20K 0.02%
83
– –
QUIK icon
113
QuickLogic
QUIK
$211M
$13K 0.01%
1,117
-5,228
-82% -$67.4K
NVIV
114
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$4K ﹤0.01%
15
– –
BA icon
115
Boeing
BA
$169B
– –
-627
Closed -$219K
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-10,661
Closed -$850K
CAT icon
117
Caterpillar
CAT
$361B
– –
-2,135
Closed -$254K
COP icon
118
ConocoPhillips
COP
$144B
– –
-3,297
Closed -$228K
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-12,238
Closed -$620K
DD icon
120
DuPont de Nemours
DD
$18.6B
– –
-1,447
Closed -$200K
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-6,695
Closed -$341K
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-16,747
Closed -$404K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,496
Closed -$232K
ILTB icon
124
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
– –
-11,520
Closed -$665K
LLY icon
125
Eli Lilly
LLY
$1.08T
– –
-2,261
Closed -$249K
2 3 4
5
6

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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
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
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paulson Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Paulson Wealth Management held 141 positions worth $121M, up 8.7% from $111M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Paulson Wealth Management deployed $12.7M of net new capital in Q4 2018, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 99,219 shares worth $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 3.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.2M trimmed.

  • Paulson Wealth Management's largest Q4 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 99,219 shares worth $2.06M.
  • Paulson Wealth Management added most to iShares Russell 1000 Growth ETF in Q4 2018, an estimated $7.65M increase.
  • Paulson Wealth Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.2M.
  • Paulson Wealth Management fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $1.33M.
  • Paulson Wealth Management's ten largest holdings make up 48% of its $121M portfolio in Q4 2018.
  • Paulson Wealth Management opened 16 new positions and closed 26 in Q4 2018.
  • Paulson Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $121M.

Based on Paulson Wealth Management's 13F filing for Q4 2018, filed 23 Jan 2019.