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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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.84M 6%
+54,993
New +$6.66M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.74M 5.92%
+25,264
New +$6.57M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$5.43M 4.76%
+77,171
New +$5.37M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.79M 3.33%
+10,969
New +$3.7M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.76M 2.42%
+61,524
New +$2.72M
LAZ icon
6
Lazard
LAZ
$4.28B
$2.56M 2.25%
+48,762
New +$2.34M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.5M 2.2%
+31,553
New +$2.52M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$2.5M 2.19%
+16,375
New +$2.46M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.28M 2%
+22,546
New +$2.21M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.91M 1.68%
+35,168
New +$1.93M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.76M 1.55%
+37,379
New +$1.73M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$1.73M 1.52%
+6,420
New +$1.68M
VTV icon
13
Vanguard Value ETF
VTV
$186B
$1.66M 1.46%
+15,643
New +$1.61M
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.63M 1.43%
+50,902
New +$1.57M
BSCI
15
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.6M 1.41%
+76,091
New +$1.61M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.59M 1.4%
+19,175
New +$1.55M
CZA icon
17
Invesco Zacks Mid-Cap ETF
CZA
$187M
$1.53M 1.35%
+23,387
New +$1.52M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.5M 1.32%
+49,058
New +$1.47M
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.45M 1.28%
+11,554
New +$1.44M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.31M 1.15%
+47,039
New +$1.27M
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.3M 1.14%
+26,593
New +$1.3M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.27M 1.11%
+15,309
New +$1.26M
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.24M 1.09%
+24,150
New +$1.22M
AAPL icon
24
Apple
AAPL
$4.89T
$1.17M 1.03%
+27,740
New +$1.16M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.17M 1.03%
+36,712
New +$1.15M
1
2 3 4 5

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WPW
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PAM
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OHWP
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PGF
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BMC
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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.