We are live on ! Find out more
PWM

Paulson Wealth Management Portfolio holdings

AUM $471M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$792K
Cap. Flow
+$265K
Cap. Flow %
0.26%
Top 10 Hldgs %
38.44%
Holding
121
New
12
Increased
16
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$2.58M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$654K
3
VLO icon
Valero Energy
VLO
+$541K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$468K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$408K

Top Sells

Rank Stock Value
1
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$585K
2
CMI icon
Cummins
CMI
+$536K
3
CELG
Celgene Corp
CELG
+$431K
4
WBA
Walgreens Boots Alliance
WBA
+$312K
5
WTFC icon
Wintrust Financial
WTFC
+$293K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Industrials 3.38%
3 Financials 2.98%
4 Healthcare 2.9%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.3B
$7.17M 7.08%
107,127
+5,057
+5% +$355K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$83.4B
$6.42M 6.34%
52,910
-834
-2% -$101K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.04M 5.97%
22,269
-1,049
-4% -$283K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$127B
$3.65M 3.61%
101,552
+13,272
+15% +$468K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.41M 3.37%
9,601
-403
-4% -$142K
IWM icon
6
iShares Russell 2000 ETF
IWM
$83B
$2.9M 2.86%
17,716
-1,147
-6% -$183K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.61M 2.58%
60,904
-2,089
-3% -$93.1K
LAZ icon
8
Lazard
LAZ
$4.26B
$2.38M 2.36%
+48,762
New +$2.58M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.32M 2.29%
42,377
-32
-0.1% -$1.74K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.01M 1.99%
19,757
-1,192
-6% -$121K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.98M 1.95%
18,602
-1,090
-6% -$116K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.93M 1.9%
44,476
+371
+0.8% +$17.2K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.64M 1.62%
52,558
-3,434
-6% -$107K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$900B
$1.63M 1.6%
5,951
-299
-5% -$81.3K
BSCI
15
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.49M 1.47%
70,558
-1,637
-2% -$34.6K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.49M 1.47%
11,258
-91
-0.8% -$11.7K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.44M 1.43%
48,702
-305
-0.6% -$9.08K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$191B
$1.39M 1.37%
13,340
-1,047
-7% -$110K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.34M 1.33%
16,085
-1,479
-8% -$124K
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$1.22M 1.21%
23,526
-296
-1% -$15.2K
AAPL icon
21
Apple
AAPL
$4.52T
$1.2M 1.18%
25,852
-892
-3% -$40.5K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.12M 1.11%
13,428
-770
-5% -$63.8K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.1M 1.08%
41,242
-2,296
-5% -$63.3K
TFI icon
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.09M 1.07%
22,632
-2,340
-9% -$112K
BSCJ
25
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.03M 1.02%
49,139
-1,358
-3% -$28.5K
1
2 3 4 5

Similar funds

IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return

Paulson Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Paulson Wealth Management held 121 positions worth $101M, up 0.79% from $100M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paulson Wealth Management's Q2 2018 filing shows 12 new, 16 increased, 76 reduced and 8 closed positions. Its largest new stake was Lazard: 48,762 shares worth $2.38M. The largest sale was Invesco Zacks Mid-Cap ETF, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Industrials and Financials.

  • Paulson Wealth Management's largest Q2 2018 buy was Lazard: 48,762 shares worth $2.38M.
  • Paulson Wealth Management added most to iShares Russell 1000 Growth ETF in Q2 2018, an estimated $468K increase.
  • Paulson Wealth Management's biggest Q2 2018 reduction was Invesco Zacks Mid-Cap ETF, cutting an estimated $585K.
  • Paulson Wealth Management fully exited Cummins in Q2 2018, selling an estimated $536K.
  • Paulson Wealth Management's ten largest holdings make up 38% of its $101M portfolio in Q2 2018.
  • Paulson Wealth Management opened 12 new positions and closed 8 in Q2 2018.
  • Paulson Wealth Management's portfolio value rose 0.79% quarter-over-quarter to $101M.

Based on Paulson Wealth Management's 13F filing for Q2 2018, filed 1 Aug 2018.