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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
+2.19%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$2.33M
Cap. Flow
-$1.82M
Cap. Flow %
-1.35%
Top 10 Hldgs %
55.99%
Holding
117
New
2
Increased
34
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$790K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$640K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$623K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$547K

Top Sells

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$737K
3
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$710K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$534K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$422K

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Healthcare 2.41%
3 Financials 2.19%
4 Industrials 1.74%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDN icon
101
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$207K 0.15%
6,933
– –
TSM icon
102
TSMC
TSM
$2.03T
$207K 0.15%
4,660
-1,198
-20% -$49.3K
GNW icon
103
Genworth Financial
GNW
$3.81B
$50K 0.04%
12,938
– –
QUIK icon
104
QuickLogic
QUIK
$217M
$8K 0.01%
1,117
– –
NVIV
105
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$7K 0.01%
15
– –
BA icon
106
Boeing
BA
$175B
– –
-526
Closed -$201K
OPLN
107
Openlane
OPLN
$4.28B
– –
-11,009
Closed -$214K
LUMN icon
108
Lumen
LUMN
$6.32B
– –
-12,347
Closed -$148K
NEE icon
109
NextEra Energy
NEE
$188B
– –
-4,260
Closed -$206K
ODFL icon
110
Old Dominion Freight Line
ODFL
$47.7B
– –
-6,168
Closed -$297K
SLYG icon
111
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-5,224
Closed -$312K
TGT icon
112
Target
TGT
$65.5B
– –
-2,620
Closed -$210K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,933
Closed -$234K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-7,088
Closed -$234K
XMLV icon
115
Invesco S&P MidCap Low Volatility ETF
XMLV
$767M
– –
-8,488
Closed -$422K
VIVS
116
VivoSim Labs
VIVS
$1.28M
– –
-83
Closed -$20K
1 2 3 4
5

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WPW
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PAM
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OHWP
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PGF
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BMC
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EA
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Paulson Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Paulson Wealth Management held 117 positions worth $134M, up 1.8% from $132M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Paulson Wealth Management's Q2 2019 filing shows 2 new, 34 increased, 56 reduced and 11 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 4,271 shares worth $230K. The largest sale was WisdomTree Managed Futures Strategy Fund, an estimated $1M.

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

  • Paulson Wealth Management's largest Q2 2019 buy was State Street SPDR Bloomberg Convertible Securities ETF: 4,271 shares worth $230K.
  • Paulson Wealth Management added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $1.15M increase.
  • Paulson Wealth Management's biggest Q2 2019 reduction was WisdomTree Managed Futures Strategy Fund, cutting an estimated $1M.
  • Paulson Wealth Management fully exited Invesco S&P MidCap Low Volatility ETF in Q2 2019, selling an estimated $422K.
  • Paulson Wealth Management's ten largest holdings make up 56% of its $134M portfolio in Q2 2019.
  • Paulson Wealth Management opened 2 new positions and closed 11 in Q2 2019.
  • Paulson Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $134M.

Based on Paulson Wealth Management's 13F filing for Q2 2019, filed 30 Jul 2019.