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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
+9.7%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$26.1M
Cap. Flow
-$752K
Cap. Flow %
-0.24%
Top 10 Hldgs %
60.01%
Holding
141
New
12
Increased
40
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.39M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.11M
3
QPFF
American Century Quality Preferred ETF
QPFF
+$2.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$980K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.79M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.55M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.44M
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Financials 2.77%
3 Healthcare 2.36%
4 Consumer Discretionary 1.43%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$310K 0.1%
3,725
-1,320
-26% -$97.6K
PFE icon
102
Pfizer
PFE
$142B
$303K 0.1%
10,523
-701
-6% -$21.2K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.4B
$303K 0.1%
3,428
-89
-3% -$7.05K
ORCL icon
104
Oracle
ORCL
$393B
$302K 0.1%
2,864
-300
-9% -$32.7K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$299K 0.1%
7,283
-12,831
-64% -$509K
BND icon
106
Vanguard Total Bond Market
BND
$157B
$293K 0.09%
3,990
+141
+4% +$9.96K
MA icon
107
Mastercard
MA
$504B
$291K 0.09%
683
-630
-48% -$253K
INTC icon
108
Intel
INTC
$448B
$291K 0.09%
5,796
-815
-12% -$33.1K
CL icon
109
Colgate-Palmolive
CL
$73.8B
$276K 0.09%
3,463
– –
AVT icon
110
Avnet
AVT
$7.36B
$266K 0.09%
5,284
– –
C icon
111
Citigroup
C
$222B
$264K 0.08%
+5,135
New +$227K
EMR icon
112
Emerson Electric
EMR
$85.2B
$264K 0.08%
2,711
– –
UNM icon
113
Unum
UNM
$14.1B
$262K 0.08%
5,787
-620
-10% -$28.2K
DKS icon
114
Dick's Sporting Goods
DKS
$17.8B
$260K 0.08%
+1,771
New +$215K
ABT icon
115
Abbott
ABT
$186B
$258K 0.08%
2,341
+61
+3% +$6.09K
MS icon
116
Morgan Stanley
MS
$331B
$254K 0.08%
+2,727
New +$218K
RGA icon
117
Reinsurance Group of America
RGA
$15.7B
$249K 0.08%
1,539
– –
ARW icon
118
Arrow Electronics
ARW
$11.2B
$244K 0.08%
1,993
– –
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$74.9B
$240K 0.08%
3,200
– –
NKE icon
120
Nike
NKE
$63.1B
$240K 0.08%
2,211
– –
AMD icon
121
Advanced Micro Devices
AMD
$775B
$238K 0.08%
+1,614
New +$190K
AEL
122
DELISTED
American Equity Investment Life Holding Company
AEL
$230K 0.07%
4,130
-1,520
-27% -$82.6K
CMC icon
123
Commercial Metals
CMC
$7.6B
$229K 0.07%
4,585
-16
-0.3% -$729
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$124B
$225K 0.07%
4,060
-1,965
-33% -$99.7K
WTFC icon
125
Wintrust Financial
WTFC
$10.9B
$225K 0.07%
+2,422
New +$200K
2 3 4
5
6

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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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FMTC
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Paulson Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Paulson Wealth Management held 141 positions worth $312M, up 9.1% from $286M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Paulson Wealth Management's Q4 2023 filing shows 12 new, 40 increased, 63 reduced and 7 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 47,206 shares worth $5.53M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Paulson Wealth Management's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 47,206 shares worth $5.53M.
  • Paulson Wealth Management added most to iShares MSCI EAFE ETF in Q4 2023, an estimated $4.11M increase.
  • Paulson Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.79M.
  • Paulson Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $3.87M.
  • Paulson Wealth Management's ten largest holdings make up 60% of its $312M portfolio in Q4 2023.
  • Paulson Wealth Management opened 12 new positions and closed 7 in Q4 2023.
  • Paulson Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $312M.

Based on Paulson Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.