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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
+4.38%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.2M
Cap. Flow
+$12.5M
Cap. Flow %
11.23%
Top 10 Hldgs %
39.3%
Holding
129
New
16
Increased
43
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.25M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$1.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$955K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$867K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$846K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$405K
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$293K
3
OXY icon
Occidental Petroleum
OXY
+$225K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$214K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 3.87%
2 Technology 3.53%
3 Industrials 3.13%
4 Financials 2.66%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$54.8B
– –
-2,688
Closed -$225K
VSS icon
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
– –
-1,858
Closed -$214K
IBMG
128
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-11,513
Closed -$293K
2 3 4 5
6

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Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RCM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Paulson Wealth Management held 129 positions worth $111M, up 10% from $101M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Paulson Wealth Management deployed $12.5M of net new capital in Q3 2018, opening 16 new positions and adding to 43 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 28,523 shares worth $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $165K trimmed.

  • Paulson Wealth Management's largest Q3 2018 buy was WisdomTree Managed Futures Strategy Fund: 28,523 shares worth $1.15M.
  • Paulson Wealth Management added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $2.25M increase.
  • Paulson Wealth Management's biggest Q3 2018 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $165K.
  • Paulson Wealth Management fully exited Invesco Senior Loan ETF in Q3 2018, selling an estimated $405K.
  • Paulson Wealth Management's ten largest holdings make up 39% of its $111M portfolio in Q3 2018.
  • Paulson Wealth Management opened 16 new positions and closed 4 in Q3 2018.
  • Paulson Wealth Management's portfolio value rose 10% quarter-over-quarter to $111M.

Based on Paulson Wealth Management's 13F filing for Q3 2018, filed 26 Oct 2018.