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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
-10.57%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.69M
Cap. Flow
+$12.7M
Cap. Flow %
10.52%
Top 10 Hldgs %
47.64%
Holding
141
New
16
Increased
41
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.65M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.35M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.13M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.25M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.33M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 3.2%
2 Technology 3.16%
3 Financials 2.42%
4 Industrials 2.06%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$13.2M 10.87%
112,591
+52,963
+89% +$6.35M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$11.7M 9.69%
340,992
+217,088
+175% +$7.65M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$9.66M 7.98%
158,106
+17,626
+13% +$1.1M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$6.36M 5.25%
43,869
+22,524
+106% +$3.36M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.12M 2.57%
80,384
+18,582
+30% +$736K
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.92M 2.41%
138,769
+99,904
+257% +$2.1M
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.87M 2.37%
136,114
+90,336
+197% +$1.9M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.86M 2.36%
31,223
+23,255
+292% +$2.13M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.65M 2.18%
10,064
-15,558
-61% -$4.2M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.38M 1.96%
58,176
-104
-0.2% -$4.17K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.25M 1.86%
41,295
-1,497
-3% -$81.7K
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.06M 1.7%
+99,219
New +$2.05M
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2M 1.65%
60,025
+41,870
+231% +$1.38M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.95M 1.61%
19,855
+11,794
+146% +$1.16M
LAZ icon
15
Lazard
LAZ
$4.25B
$1.86M 1.54%
48,762
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$1.6M 1.32%
6,056
-202
-3% -$54.9K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.4M 1.15%
14,322
-5,102
-26% -$506K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.39M 1.15%
48,600
-541
-1% -$15.9K
IBMI
19
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.29M 1.06%
50,781
+34,046
+203% +$860K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.27M 1.05%
10,896
-374
-3% -$45K
IBMJ
21
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.23M 1.02%
48,199
+31,962
+197% +$808K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.15M 0.95%
41,138
+31,731
+337% +$872K
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.13M 0.94%
23,472
-350
-1% -$17.2K
AAPL icon
24
Apple
AAPL
$4.9T
$1.12M 0.93%
29,316
+3,500
+14% +$170K
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.12M 0.93%
23,232
-306
-1% -$14.5K
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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EA
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Paulson Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Paulson Wealth Management held 141 positions worth $121M, up 8.7% from $111M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Paulson Wealth Management deployed $12.7M of net new capital in Q4 2018, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 99,219 shares worth $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 3.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.2M trimmed.

  • Paulson Wealth Management's largest Q4 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 99,219 shares worth $2.06M.
  • Paulson Wealth Management added most to iShares Russell 1000 Growth ETF in Q4 2018, an estimated $7.65M increase.
  • Paulson Wealth Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.2M.
  • Paulson Wealth Management fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $1.33M.
  • Paulson Wealth Management's ten largest holdings make up 48% of its $121M portfolio in Q4 2018.
  • Paulson Wealth Management opened 16 new positions and closed 26 in Q4 2018.
  • Paulson Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $121M.

Based on Paulson Wealth Management's 13F filing for Q4 2018, filed 23 Jan 2019.