PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
This Quarter Return
+2.18%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$1.75M
Cap. Flow %
-1.3%
Top 10 Hldgs %
55.99%
Holding
117
New
2
Increased
34
Reduced
56
Closed
11

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.16M
2
IWM icon
iShares Russell 2000 ETF
IWM
$793K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$661K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$626K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$565K

Top Sells

1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$975K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$737K
3
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$687K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$553K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$422K

Sector Composition

1 Technology 3.17%
2 Healthcare 2.41%
3 Financials 2.19%
4 Industrials 1.74%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$16.3M 12.15% 126,122 +5,116 +4% +$661K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$16.3M 12.15% 100,114 +3,146 +3% +$512K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$13M 9.71% 197,538 +17,562 +10% +$1.16M
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$8.91M 6.64% 57,616 +5,126 +10% +$793K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.9M 2.91% 90,927 +5,703 +7% +$245K
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.61M 2.69% 169,866 +22,896 +16% +$487K
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.43M 2.56% 162,795 +13,673 +9% +$288K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.34M 2.49% 79,663 -602 -0.8% -$25.2K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.18M 2.37% 55,013 +9,505 +21% +$549K
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.12M 2.33% 107,250 +3,170 +3% +$92.3K
BSCL
11
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.01M 2.24% 142,256 +29,586 +26% +$626K
SPTL icon
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.92M 2.17% 77,245 +14,962 +24% +$565K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$2.47M 1.84% 8,199 -167 -2% -$50.4K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.23M 1.66% 7,422 -1,372 -16% -$412K
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.84M 1.37% 20,130 -8,054 -29% -$737K
LAZ icon
16
Lazard
LAZ
$5.39B
$1.77M 1.32% 48,762 – –
IBMI
17
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.64M 1.22% 64,166 +12,418 +24% +$318K
IBMJ
18
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.58M 1.18% 61,281 +12,343 +25% +$319K
TFI icon
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.1M 0.82% 21,780 -3 -0% -$151
IBML
20
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.09M 0.82% 42,345 +9,404 +29% +$243K
IBMK
21
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.07M 0.8% 40,982 +9,250 +29% +$242K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.01M 0.75% 10,106 +1,429 +16% +$143K
AAPL icon
23
Apple
AAPL
$3.45T
$1.01M 0.75% 4,830 -51 -1% -$10.7K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1M 0.75% 8,469 – –
SPTS icon
25
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$978K 0.73% 32,658 +5,707 +21% +$171K
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