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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
+9.26%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.7M
Cap. Flow
+$4.56M
Cap. Flow %
3.46%
Top 10 Hldgs %
51.63%
Holding
120
New
5
Increased
50
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.77M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.38M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.3M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$989K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$762K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$628K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Healthcare 2.72%
3 Industrials 2.64%
4 Financials 2.15%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$234K 0.18%
7,088
-2,804
-28% -$90.1K
ITM icon
102
VanEck Intermediate Muni ETF
ITM
$2.14B
$217K 0.16%
4,449
– –
OPLN
103
Openlane
OPLN
$4.29B
$214K 0.16%
11,009
-2,056
-16% -$38.8K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$43B
$212K 0.16%
+18,708
New +$204K
TGT icon
105
Target
TGT
$65.6B
$210K 0.16%
2,620
-237
-8% -$17.3K
PDN icon
106
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$207K 0.16%
+6,933
New +$205K
NEE icon
107
NextEra Energy
NEE
$183B
$206K 0.16%
4,260
-292
-6% -$13.4K
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$205K 0.16%
2,019
+10
+0.5% +$1.01K
BA icon
109
Boeing
BA
$175B
$201K 0.15%
+526
New +$202K
LUMN icon
110
Lumen
LUMN
$6.76B
$148K 0.11%
12,347
+1,419
+13% +$19.7K
GNW icon
111
Genworth Financial
GNW
$3.81B
$50K 0.04%
12,938
– –
VIVS
112
VivoSim Labs
VIVS
$1.35M
$20K 0.02%
83
– –
NVIV
113
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$17K 0.01%
15
– –
QUIK icon
114
QuickLogic
QUIK
$228M
$10K 0.01%
1,117
– –
BND icon
115
Vanguard Total Bond Market
BND
$158B
– –
-2,562
Closed -$203K
MNA icon
116
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-13,178
Closed -$420K
SPIB icon
117
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-60,025
Closed -$2M
BSJJ
118
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-9,734
Closed -$233K
USFR
119
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-25,053
Closed -$628K
1 2 3 4
5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Paulson Wealth Management held 120 positions worth $132M, up 8.8% from $121M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Paulson Wealth Management deployed $4.56M of net new capital in Q1 2019, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was Bloom Energy: 56,823 shares worth $734K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $1.1M trimmed.

  • Paulson Wealth Management's largest Q1 2019 buy was Bloom Energy: 56,823 shares worth $734K.
  • Paulson Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2019, an estimated $1.77M increase.
  • Paulson Wealth Management's biggest Q1 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.1M.
  • Paulson Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2019, selling an estimated $2M.
  • Paulson Wealth Management's ten largest holdings make up 52% of its $132M portfolio in Q1 2019.
  • Paulson Wealth Management opened 5 new positions and closed 5 in Q1 2019.
  • Paulson Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $132M.

Based on Paulson Wealth Management's 13F filing for Q1 2019, filed 24 Apr 2019.