PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
This Quarter Return
+9.26%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$4.8M
Cap. Flow %
3.64%
Top 10 Hldgs %
51.63%
Holding
120
New
5
Increased
50
Reduced
48
Closed
5

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.77M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.77M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.32M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.11M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.02M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$772K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$628K

Sector Composition

1 Technology 2.97%
2 Healthcare 2.72%
3 Industrials 2.64%
4 Financials 2.15%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$14.9M 11.33% 121,006 +8,415 +7% +$1.04M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$14.7M 11.13% 96,968 +11,720 +14% +$1.77M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$11.7M 8.85% 179,976 +21,870 +14% +$1.42M
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$8.04M 6.09% 52,490 +8,621 +20% +$1.32M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.66M 2.77% 85,224 +27,048 +46% +$1.16M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.28M 2.49% 80,265 -119 -0.1% -$4.86K
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.14M 2.38% 149,122 +13,008 +10% +$274K
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.12M 2.37% 146,970 +8,201 +6% +$174K
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.97M 2.25% 104,080 +62,942 +153% +$1.8M
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.58M 1.96% 28,184 -3,039 -10% -$278K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.54M 1.92% 45,508 +4,213 +10% +$235K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$2.48M 1.88% 8,794 -1,270 -13% -$359K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$2.38M 1.81% 8,366 +2,310 +38% +$657K
BSCL
14
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.37M 1.8% 112,670 +13,451 +14% +$283K
SPTL icon
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.27M 1.72% 62,283 +48,531 +353% +$1.77M
LAZ icon
16
Lazard
LAZ
$5.39B
$1.76M 1.34% 48,762 – –
WTMF icon
17
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$1.38M 1.05% 35,431 +8,190 +30% +$319K
IBMI
18
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.32M 1% 51,748 +967 +2% +$24.7K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.31M 0.99% 12,502 -1,820 -13% -$190K
IBMJ
20
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.26M 0.95% 48,938 +739 +2% +$19K
TFI icon
21
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.07M 0.81% 21,783 -1,449 -6% -$71.4K
DYLS
22
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$1.05M 0.79% 35,652 +22,750 +176% +$667K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$960K 0.73% 8,469 – –
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$947K 0.72% 13,971 -3,115 -18% -$211K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$938K 0.71% 10,598 -1,758 -14% -$156K
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