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PWM

Paulson Wealth Management Portfolio holdings

AUM $471M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+22.04%
3 Year Est. Return
+57.06%
5 Year Est. Return
+54.71%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.2M
Cap. Flow
+$12.5M
Cap. Flow %
11.23%
Top 10 Hldgs %
39.3%
Holding
129
New
16
Increased
43
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.25M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$1.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$955K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$867K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$846K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$405K
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$293K
3
OXY icon
Occidental Petroleum
OXY
+$225K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$214K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 3.87%
2 Technology 3.53%
3 Industrials 3.13%
4 Financials 2.66%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.3B
$8.83M 7.92%
140,480
+33,353
+31% +$2.25M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$83.4B
$7.18M 6.44%
59,628
+6,718
+13% +$844K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.01M 6.29%
25,622
+3,353
+15% +$955K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$127B
$4.47M 4.01%
123,904
+22,352
+22% +$846K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.01M 3.6%
11,967
+2,366
+25% +$867K
IWM icon
6
iShares Russell 2000 ETF
IWM
$83B
$3.24M 2.9%
21,345
+3,629
+20% +$613K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.47M 2.21%
61,802
+898
+1% +$38.7K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.33M 2.09%
42,792
+415
+1% +$22.7K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.31M 2.07%
58,280
+13,804
+31% +$596K
LAZ icon
10
Lazard
LAZ
$4.26B
$1.96M 1.76%
48,762
– –
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.95M 1.75%
18,691
+89
+0.5% +$9.44K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.93M 1.73%
19,424
-333
-2% -$35.2K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$900B
$1.72M 1.55%
6,258
+307
+5% +$88.1K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.55M 1.39%
49,196
-3,362
-6% -$110K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.46M 1.31%
49,141
+439
+0.9% +$13.5K
AAPL icon
16
Apple
AAPL
$4.52T
$1.44M 1.29%
25,816
-36
-0.1% -$1.88K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.37M 1.23%
11,270
+12
+0.1% +$1.62K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$191B
$1.33M 1.19%
12,592
-748
-6% -$81.7K
BSCI
19
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.33M 1.19%
62,763
-7,795
-11% -$165K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.32M 1.19%
15,713
-372
-2% -$32.7K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.23M 1.1%
24,326
+4,434
+22% +$227K
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$1.18M 1.06%
23,822
+296
+1% +$15.9K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.17M 1.05%
12,915
-513
-4% -$46.3K
WTMF icon
24
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$1.15M 1.03%
+28,523
New +$1.15M
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.11M 0.99%
23,538
+906
+4% +$43.4K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Paulson Wealth Management held 129 positions worth $111M, up 10% from $101M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Paulson Wealth Management deployed $12.5M of net new capital in Q3 2018, opening 16 new positions and adding to 43 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 28,523 shares worth $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $165K trimmed.

  • Paulson Wealth Management's largest Q3 2018 buy was WisdomTree Managed Futures Strategy Fund: 28,523 shares worth $1.15M.
  • Paulson Wealth Management added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $2.25M increase.
  • Paulson Wealth Management's biggest Q3 2018 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $165K.
  • Paulson Wealth Management fully exited Invesco Senior Loan ETF in Q3 2018, selling an estimated $405K.
  • Paulson Wealth Management's ten largest holdings make up 39% of its $111M portfolio in Q3 2018.
  • Paulson Wealth Management opened 16 new positions and closed 4 in Q3 2018.
  • Paulson Wealth Management's portfolio value rose 10% quarter-over-quarter to $111M.

Based on Paulson Wealth Management's 13F filing for Q3 2018, filed 26 Oct 2018.