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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
+9.26%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.7M
Cap. Flow
+$4.56M
Cap. Flow %
3.46%
Top 10 Hldgs %
51.63%
Holding
120
New
5
Increased
50
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.77M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.38M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.3M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$989K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$762K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$628K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.3B
$14.9M 11.33%
121,006
+8,415
+7% +$1.01M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$14.7M 11.13%
387,872
+46,880
+14% +$1.68M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.1B
$11.7M 8.85%
179,976
+21,870
+14% +$1.38M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$8.04M 6.09%
52,490
+8,621
+20% +$1.3M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.66M 2.77%
85,224
+27,048
+46% +$1.14M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.28M 2.49%
80,265
-119
-0.1% -$4.76K
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% +$173K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.97M 2.25%
104,080
+62,942
+153% +$1.77M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.58M 1.96%
28,184
-3,039
-10% -$278K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$81.8B
$2.54M 1.92%
45,508
+4,213
+10% +$231K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.48M 1.88%
8,794
-1,270
-13% -$345K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$875B
$2.38M 1.81%
8,366
+2,310
+38% +$632K
BSCL
14
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.37M 1.8%
112,670
+13,451
+14% +$281K
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.27M 1.72%
62,283
+48,531
+353% +$1.7M
LAZ icon
16
Lazard
LAZ
$4.24B
$1.76M 1.34%
48,762
– –
WTMF icon
17
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$1.38M 1.05%
35,431
+8,190
+30% +$317K
IBMI
18
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.32M 1%
51,748
+967
+2% +$24.6K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.31M 0.99%
12,502
-1,820
-13% -$184K
IBMJ
20
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.26M 0.95%
48,938
+739
+2% +$18.9K
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.07M 0.81%
21,783
-1,449
-6% -$70.3K
DYLS
22
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$1.05M 0.79%
35,652
+22,750
+176% +$664K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$960K 0.73%
42,345
– –
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$947K 0.72%
27,942
-6,230
-18% -$202K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$938K 0.71%
10,598
-1,758
-14% -$148K
1
2 3 4 5

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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 2019 Portfolio in Review

As of Q1 2019, Paulson Wealth Management held 120 positions worth $132M, up 8.8% from $121M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Paulson Wealth Management deployed $4.56M of net new capital in Q1 2019, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was Bloom Energy: 56,823 shares worth $734K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $1.1M trimmed.

  • Paulson Wealth Management's largest Q1 2019 buy was Bloom Energy: 56,823 shares worth $734K.
  • Paulson Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2019, an estimated $1.77M increase.
  • Paulson Wealth Management's biggest Q1 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.1M.
  • Paulson Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2019, selling an estimated $2M.
  • Paulson Wealth Management's ten largest holdings make up 52% of its $132M portfolio in Q1 2019.
  • Paulson Wealth Management opened 5 new positions and closed 5 in Q1 2019.
  • Paulson Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $132M.

Based on Paulson Wealth Management's 13F filing for Q1 2019, filed 24 Apr 2019.