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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
+0.65%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.44M
Cap. Flow
-$467K
Cap. Flow %
-0.35%
Top 10 Hldgs %
55.56%
Holding
114
New
8
Increased
49
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$654K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$321K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$309K
4
ONEO icon
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
+$266K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$266K

Top Sells

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$954K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$598K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$484K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$343K
5
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$300K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Healthcare 2.23%
3 Financials 2.13%
4 Consumer Staples 1.96%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$208K 0.16%
2,046
+9
+0.4% +$915
SPMD icon
102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$206K 0.16%
6,079
-88
-1% -$2.97K
ITM icon
103
VanEck Intermediate Muni ETF
ITM
$2.14B
$205K 0.15%
4,073
-148
-4% -$7.46K
NEE icon
104
NextEra Energy
NEE
$185B
$200K 0.15%
+3,436
New +$186K
BE icon
105
Bloom Energy
BE
$48.2B
$104K 0.08%
32,042
– –
GNW icon
106
Genworth Financial
GNW
$3.86B
$56K 0.04%
12,722
-216
-2% -$901
NVIV
107
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$6K ﹤0.01%
15
– –
QUIK icon
108
QuickLogic
QUIK
$211M
$5K ﹤0.01%
1,117
– –
PDN icon
109
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
– –
-6,933
Closed -$207K
TSM icon
110
TSMC
TSM
$1.94T
– –
-4,660
Closed -$207K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-8,902
Closed -$252K
DYLS
112
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
– –
-10,837
Closed -$300K
IBMH
113
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-37,504
Closed -$954K
1 2 3 4
5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Paulson Wealth Management held 114 positions worth $133M, down 1.1% from $134M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Paulson Wealth Management's Q3 2019 filing shows 8 new, 49 increased, 42 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Muni Bond ETF: 24,749 shares worth $651K. The largest sale was iShares iBonds Sep 2019 Term Muni Bond ETF, an estimated $954K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • Paulson Wealth Management's largest Q3 2019 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 24,749 shares worth $651K.
  • Paulson Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2019, an estimated $321K increase.
  • Paulson Wealth Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $598K.
  • Paulson Wealth Management fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $954K.
  • Paulson Wealth Management's ten largest holdings make up 56% of its $133M portfolio in Q3 2019.
  • Paulson Wealth Management opened 8 new positions and closed 5 in Q3 2019.
  • Paulson Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $133M.

Based on Paulson Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.