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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
+6.39%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.81M
Cap. Flow
-$1.89M
Cap. Flow %
-1.34%
Top 10 Hldgs %
58.11%
Holding
117
New
8
Increased
27
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.52M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.26M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$998K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$913K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.38M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$912K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$898K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$507K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Financials 2.4%
3 Consumer Staples 1.93%
4 Healthcare 1.82%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
101
Genworth Financial
GNW
$3.86B
– –
-12,722
Closed -$56K
ITM icon
102
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-4,073
Closed -$205K
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,046
Closed -$208K
ONEO icon
104
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29M
– –
-3,641
Closed -$268K
ONEV icon
105
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
– –
-3,110
Closed -$254K
QUIK icon
106
QuickLogic
QUIK
$211M
– –
-1,117
Closed -$5K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-19,452
Closed -$230K
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,872
Closed -$239K
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-9,161
Closed -$269K
SPMD icon
110
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-6,079
Closed -$206K
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-6,955
Closed -$209K
UNP icon
112
Union Pacific
UNP
$174B
– –
-1,410
Closed -$228K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,585
Closed -$364K
WTFC icon
114
Wintrust Financial
WTFC
$10.7B
– –
-3,493
Closed -$226K
BSCJ
115
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-160,408
Closed -$3.38M
NVIV
116
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-15
Closed -$6K
1 2 3 4
5

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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
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EA
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FMTC
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Paulson Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Paulson Wealth Management held 117 positions worth $142M, up 6.6% from $133M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Paulson Wealth Management's Q4 2019 filing shows 8 new, 27 increased, 54 reduced and 21 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,721 shares worth $546K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Paulson Wealth Management's largest Q4 2019 buy was Vanguard Short-Term Corporate Bond ETF: 6,721 shares worth $546K.
  • Paulson Wealth Management added most to iShares National Muni Bond ETF in Q4 2019, an estimated $2.52M increase.
  • Paulson Wealth Management's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $912K.
  • Paulson Wealth Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $3.38M.
  • Paulson Wealth Management's ten largest holdings make up 58% of its $142M portfolio in Q4 2019.
  • Paulson Wealth Management opened 8 new positions and closed 21 in Q4 2019.
  • Paulson Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $142M.

Based on Paulson Wealth Management's 13F filing for Q4 2019, filed 21 Jan 2020.