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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
+4.75%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
99.13%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
632
New
631
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$6.66M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.57M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.37M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.74% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 4.31% |
| 4 | Technology | 3.99% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$89.9B
| $158K | 0.14% |
+1,035
| New | +$150K |
|
|
SAFM
127
DELISTED
Sanderson Farms Inc
SAFM
| $155K | 0.14% |
+1,115
| New | +$172K |
|
128
Kimberly-Clark
KMB
$36.4B
| $147K | 0.13% |
+1,218
| New | +$142K |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $145K | 0.13% |
+1,189
| New | +$144K |
|
130
Duke Energy
DUK
$102B
| $144K | 0.13% |
+1,709
| New | +$149K |
|
|
PPL
131
PPL Corp
PPL
$27.3B
| $136K | 0.12% |
+4,405
| New | +$158K |
|
132
General Mills
GIS
$19.2B
| $128K | 0.11% |
+2,167
| New | +$117K |
|
133
Oneok
OKE
$58.7B
| $125K | 0.11% |
+2,331
| New | +$124K |
|
134
Visa
V
$677B
| $117K | 0.1% |
+1,023
| New | +$113K |
|
135
Entergy
ETR
$54.1B
| $110K | 0.1% |
+2,704
| New | +$113K |
|
136
GE Aerospace
GE
$367B
| $110K | 0.1% |
+1,316
| New | +$126K |
|
137
International Paper
IP
$22.3B
| $108K | 0.09% |
+1,960
| New | +$105K |
|
138
British American Tobacco
BTI
$132B
| $104K | 0.09% |
+1,559
| New | +$102K |
|
139
Waste Management
WM
$95.9B
| $104K | 0.09% |
+1,206
| New | +$98.2K |
|
140
Knight Transportation
KNX
$11.8B
| $99K | 0.09% |
+2,268
| New | +$93.2K |
|
141
Nucor
NUE
$56.4B
| $99K | 0.09% |
+1,558
| New | +$91.1K |
|
|
BCS.PRD.CL
142
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $94K | 0.08% |
+3,525
| New | +$93.8K |
|
143
Dominion Energy
D
$62.5B
| $93K | 0.08% |
+1,144
| New | +$92.7K |
|
144
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $91K | 0.08% |
+1,757
| New | +$91.6K |
|
145
CenterPoint Energy
CNP
$29.1B
| $90K | 0.08% |
+3,165
| New | +$92.3K |
|
146
Centene
CNC
$31.3B
| $89K | 0.08% |
+1,772
| New | +$85.8K |
|
147
iShares S&P 500 Value ETF
IVE
$48.9B
| $89K | 0.08% |
+780
| New | +$86.4K |
|
148
Crane NXT
CXT
$3.04B
| $87K | 0.08% |
+2,793
| New | +$81.6K |
|
149
Medtronic
MDT
$107B
| $87K | 0.08% |
+1,081
| New | +$86.6K |
|
150
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $85K | 0.07% |
+1,692
| New | +$85.3K |
|
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Paulson Wealth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Paulson Wealth Management, which disclosed 632 positions worth $114M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares Russell 1000 Value ETF: 54,993 shares worth $6.84M.
By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, followed by Healthcare and Financials.
- Paulson Wealth Management's largest Q4 2017 buy was iShares Russell 1000 Value ETF: 54,993 shares worth $6.84M.
- Paulson Wealth Management's ten largest holdings make up 33% of its $114M portfolio in Q4 2017.
- Paulson Wealth Management disclosed 632 positions in Q4 2017, its first 13F filing on record.
Based on Paulson Wealth Management's 13F filing for Q4 2017, filed 1 Mar 2018.