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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
-1.42%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$13.4M
Cap. Flow
-$3.42M
Cap. Flow %
-3.4%
Top 10 Hldgs %
38.15%
Holding
635
New
4
Increased
49
Reduced
50
Closed
527

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$719K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$641K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$2.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
3
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
+$637K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$531K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$442K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Healthcare 3.64%
3 Industrials 3.47%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
201
Dominion Energy
D
$61.3B
– –
-1,144
Closed -$93K
DAN icon
202
Dana Inc
DAN
$2.91B
– –
-883
Closed -$28K
DAR icon
203
Darling Ingredients
DAR
$9.69B
– –
-1,494
Closed -$27K
DBRG icon
204
DigitalBridge
DBRG
$2.93B
– –
-332
Closed -$15K
DDS icon
205
Dillards
DDS
$9.41B
– –
-1
Closed –
DE icon
206
Deere & Co
DE
$162B
– –
-100
Closed -$16K
DEI icon
207
Douglas Emmett
DEI
$2.02B
– –
-149
Closed -$6K
DEO icon
208
Diageo
DEO
$49.5B
– –
-12
Closed -$2K
DES icon
209
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-300
Closed -$9K
DHC
210
Diversified Healthcare Trust
DHC
$2.17B
– –
-998
Closed -$19K
DINO icon
211
HF Sinclair
DINO
$16.7B
– –
-119
Closed -$6K
DIS icon
212
Walt Disney
DIS
$167B
– –
-167
Closed -$18K
DLR icon
213
Digital Realty Trust
DLR
$71.5B
– –
-161
Closed -$18K
DLX icon
214
Deluxe
DLX
$1.19B
– –
-871
Closed -$67K
DOC icon
215
Healthpeak Properties
DOC
$15.2B
– –
-2,309
Closed -$60K
DRI icon
216
Darden Restaurants
DRI
$23.7B
– –
-251
Closed -$24K
DTE icon
217
DTE Energy
DTE
$29.5B
– –
-36
Closed -$3K
DUK icon
218
Duke Energy
DUK
$98.4B
– –
-1,709
Closed -$144K
DX
219
Dynex Capital
DX
$3.18B
– –
-18
Closed –
DXC icon
220
DXC Technology
DXC
$1.82B
– –
-366
Closed -$30K
E icon
221
ENI
E
$80.5B
– –
-322
Closed -$11K
ED icon
222
Consolidated Edison
ED
$40.4B
– –
-927
Closed -$79K
EDU icon
223
New Oriental
EDU
$9B
– –
-9
Closed -$1K
EFAV icon
224
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-2,345
Closed -$171K
ELS icon
225
Equity Lifestyle Properties
ELS
$12.7B
– –
-148
Closed -$7K
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
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paulson Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Paulson Wealth Management held 635 positions worth $100M, down 12% from $114M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paulson Wealth Management withdrew a net $3.42M in Q1 2018, closing 527 positions and reducing 50 holdings. Its most notable exit was Lazard, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Paulson Wealth Management opened a new position in iShares iBonds Dec 2021 Term Corporate ETF worth $716K.

  • Paulson Wealth Management's largest Q1 2018 buy was iShares iBonds Dec 2021 Term Corporate ETF: 29,246 shares worth $716K.
  • Paulson Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2018, an estimated $2.49M increase.
  • Paulson Wealth Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.34M.
  • Paulson Wealth Management fully exited Lazard in Q1 2018, selling an estimated $2.56M.
  • Paulson Wealth Management's ten largest holdings make up 38% of its $100M portfolio in Q1 2018.
  • Paulson Wealth Management opened 4 new positions and closed 527 in Q1 2018.
  • Paulson Wealth Management's portfolio value fell 12% quarter-over-quarter to $100M.

Based on Paulson Wealth Management's 13F filing for Q1 2018, filed 2 May 2018.