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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
-10.57%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.69M
Cap. Flow
+$12.7M
Cap. Flow %
10.52%
Top 10 Hldgs %
47.64%
Holding
141
New
16
Increased
41
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.65M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.35M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.13M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.25M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.33M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 3.2%
2 Technology 3.16%
3 Financials 2.42%
4 Industrials 2.06%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,226
Closed -$240K
PDN icon
127
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
– –
-14,350
Closed -$428K
PGF icon
128
Invesco Financial Preferred ETF
PGF
$674M
– –
-44,679
Closed -$797K
RTX icon
129
RTX Corp
RTX
$290B
– –
-2,493
Closed -$204K
RWO icon
130
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-9,401
Closed -$429K
SYY icon
131
Sysco
SYY
$40.8B
– –
-3,014
Closed -$215K
TOTL icon
132
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-4,724
Closed -$221K
VLO icon
133
Valero Energy
VLO
$89.5B
– –
-4,464
Closed -$409K
VMBS icon
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-24,326
Closed -$1.23M
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-1,836
Closed -$256K
IBDL
136
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-21,467
Closed -$536K
BSCI
137
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-62,763
Closed -$1.33M
BSJI
138
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-38,478
Closed -$966K
IBDM
139
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-23,527
Closed -$570K
IBDK
140
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-24,051
Closed -$595K
2 3 4 5
6

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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 2018 Portfolio in Review

As of Q4 2018, Paulson Wealth Management held 141 positions worth $121M, up 8.7% from $111M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Paulson Wealth Management deployed $12.7M of net new capital in Q4 2018, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 99,219 shares worth $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 3.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.2M trimmed.

  • Paulson Wealth Management's largest Q4 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 99,219 shares worth $2.06M.
  • Paulson Wealth Management added most to iShares Russell 1000 Growth ETF in Q4 2018, an estimated $7.65M increase.
  • Paulson Wealth Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.2M.
  • Paulson Wealth Management fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $1.33M.
  • Paulson Wealth Management's ten largest holdings make up 48% of its $121M portfolio in Q4 2018.
  • Paulson Wealth Management opened 16 new positions and closed 26 in Q4 2018.
  • Paulson Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $121M.

Based on Paulson Wealth Management's 13F filing for Q4 2018, filed 23 Jan 2019.