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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 %
99.13%
Top 10 Hldgs %
32.75%
Holding
632
New
631
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.57M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.37M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.7M
5
VEA icon
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
IPG
201
DELISTED
Interpublic Group of Companies
IPG
$49K 0.04%
+2,438
New +$48.6K
NKE icon
202
Nike
NKE
$61.9B
$48K 0.04%
+772
New +$44.4K
CMC icon
203
Commercial Metals
CMC
$7.63B
$47K 0.04%
+2,209
New +$44K
RS icon
204
Reliance Steel & Aluminium
RS
$20.8B
$46K 0.04%
+539
New +$42.4K
WY icon
205
Weyerhaeuser
WY
$17.3B
$46K 0.04%
+1,316
New +$46.6K
QUIK icon
206
QuickLogic
QUIK
$224M
$45K 0.04%
+1,857
New +$41.9K
RBS.PRS.CL
207
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$45K 0.04%
+1,767
New +$45.3K
CLX icon
208
Clorox
CLX
$11.6B
$44K 0.04%
+297
New +$40.4K
JBL icon
209
Jabil
JBL
$32.8B
$44K 0.04%
+1,693
New +$48K
SPLV icon
210
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$44K 0.04%
+918
New +$43.3K
GEO icon
211
The GEO Group
GEO
$4.13B
$43K 0.04%
+1,821
New +$46.3K
QQQ icon
212
Invesco QQQ Trust
QQQ
$455B
$41K 0.04%
+266
New +$40.6K
SCHW
213
Charles Schwab
SCHW
$177B
$41K 0.04%
+807
New +$37.9K
ALE
214
DELISTED
Allete
ALE
$40K 0.04%
+543
New +$42.2K
ENS icon
215
EnerSys
ENS
$6.95B
$40K 0.04%
+574
New +$39.3K
SMP icon
216
Standard Motor Products
SMP
$861M
$40K 0.04%
+896
New +$40.2K
AZN icon
217
AstraZeneca
AZN
$263B
$39K 0.03%
+558
New +$37.6K
CNO icon
218
CNO Financial Group
CNO
$4.97B
$38K 0.03%
+1,521
New +$37.1K
PWV icon
219
Invesco Large Cap Value ETF
PWV
$1.66B
$38K 0.03%
+974
New +$37.4K
TLT icon
220
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$38K 0.03%
+300
New +$37.7K
VTR icon
221
Ventas
VTR
$48.9B
$38K 0.03%
+641
New +$40.5K
ANTX
222
DELISTED
Anthem, Inc.
ANTX
$38K 0.03%
+687
New +$37.3K
FEZ icon
223
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$37K 0.03%
+900
New +$37.1K
SNX icon
224
TD Synnex
SNX
$19.4B
$37K 0.03%
+546
New +$36.2K
SPAB icon
225
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$37K 0.03%
+1,298
New +$37.4K
7 8
9
10 11

Similar funds

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
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
NG
Navigation Group Redwood City, California $427M AUM
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

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.