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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$77.1B
$7.11M 7.08%
102,070
+24,899
+32% +$1.78M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.7B
$6.45M 6.42%
53,744
-1,249
-2% -$156K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.14M 6.11%
23,318
-1,946
-8% -$531K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.42M 3.4%
10,004
-965
-9% -$336K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$3M 2.99%
88,280
+71,116
+414% +$2.49M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.6B
$2.86M 2.85%
18,863
+2,488
+15% +$384K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.79M 2.77%
62,993
+1,469
+2% +$66.7K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$2.32M 2.31%
42,409
+7,241
+21% +$393K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.13M 2.12%
44,105
+6,726
+18% +$330K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.11M 2.1%
19,692
+16,376
+494% +$1.76M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.08M 2.07%
20,949
-1,597
-7% -$163K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.74M 1.73%
55,992
+5,090
+10% +$163K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$886B
$1.66M 1.65%
6,250
-170
-3% -$46.8K
BSCI
14
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.52M 1.52%
72,195
-3,896
-5% -$82.3K
VTV icon
15
Vanguard Value ETF
VTV
$187B
$1.48M 1.48%
14,387
-1,256
-8% -$135K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.45M 1.45%
17,564
-1,611
-8% -$137K
CZA icon
17
Invesco Zacks Mid-Cap ETF
CZA
$186M
$1.45M 1.45%
22,361
-1,026
-4% -$67.8K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.44M 1.43%
49,007
-51
-0.1% -$1.57K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.38M 1.38%
11,349
-205
-2% -$25.7K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.2M 1.19%
43,538
-3,501
-7% -$101K
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.2M 1.19%
24,972
-1,621
-6% -$78K
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.19M 1.18%
23,822
-328
-1% -$16.7K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.16M 1.15%
14,198
-1,111
-7% -$94.6K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.14M 1.13%
14,500
-17,053
-54% -$1.34M
AAPL icon
25
Apple
AAPL
$4.79T
$1.12M 1.12%
26,744
-996
-4% -$42.9K
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 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.