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PWM

Paulson Wealth Management Portfolio holdings

AUM $471M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
-15.15%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11.1M
Cap. Flow
+$10.2M
Cap. Flow %
7.81%
Top 10 Hldgs %
62.4%
Holding
103
New
7
Increased
26
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.02M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.11M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$827K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$742K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$723K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$675K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$541K

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Healthcare 1.97%
3 Consumer Staples 1.92%
4 Financials 1.45%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-3,193
Closed -$334K
TECD
102
DELISTED
Tech Data Corp
TECD
– –
-1,400
Closed -$202K
1 2 3 4
5

Similar funds

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Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return

Paulson Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Paulson Wealth Management held 103 positions worth $130M, down 7.8% from $142M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Paulson Wealth Management deployed $10.2M of net new capital in Q1 2020, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,241 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $827K trimmed.

  • Paulson Wealth Management's largest Q1 2020 buy was Invesco QQQ Trust: 17,241 shares worth $3.61M.
  • Paulson Wealth Management added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $4.44M increase.
  • Paulson Wealth Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $827K.
  • Paulson Wealth Management fully exited Vanguard Morningstar Value ETF in Q1 2020, selling an estimated $723K.
  • Paulson Wealth Management's ten largest holdings make up 62% of its $130M portfolio in Q1 2020.
  • Paulson Wealth Management opened 7 new positions and closed 21 in Q1 2020.
  • Paulson Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $130M.

Based on Paulson Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.