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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
+2.19%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$2.33M
Cap. Flow
-$1.82M
Cap. Flow %
-1.35%
Top 10 Hldgs %
55.99%
Holding
117
New
2
Increased
34
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$790K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$640K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$623K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$547K

Top Sells

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$737K
3
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$710K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$534K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$422K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$16.3M 12.15%
126,122
+5,116
+4% +$640K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$16.3M 12.15%
400,456
+12,584
+3% +$487K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$13M 9.71%
197,538
+17,562
+10% +$1.15M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$8.91M 6.64%
57,616
+5,126
+10% +$790K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.9M 2.91%
90,927
+5,703
+7% +$242K
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.61M 2.69%
169,866
+22,896
+16% +$486K
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
$226B
$3.33M 2.49%
79,663
-602
-0.8% -$24.8K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.18M 2.37%
55,013
+9,505
+21% +$534K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$3.12M 2.33%
107,250
+3,170
+3% +$90.7K
BSCL
11
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.01M 2.24%
142,256
+29,586
+26% +$623K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.92M 2.17%
77,245
+14,962
+24% +$547K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$2.47M 1.84%
8,199
-167
-2% -$48.4K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.23M 1.66%
7,422
-1,372
-16% -$395K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.84M 1.37%
20,130
-8,054
-29% -$737K
LAZ icon
16
Lazard
LAZ
$4.25B
$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% +$317K
IBMJ
18
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.58M 1.18%
61,281
+12,343
+25% +$317K
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.1M 0.82%
21,780
-3
-0% -$149
IBML
20
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.09M 0.82%
42,345
+9,404
+29% +$240K
IBMK
21
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.07M 0.8%
40,982
+9,250
+29% +$240K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.01M 0.75%
10,106
+1,429
+16% +$143K
AAPL icon
23
Apple
AAPL
$4.9T
$1.01M 0.75%
19,320
-204
-1% -$9.94K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1M 0.75%
42,345
– –
SPTS icon
25
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$978K 0.73%
32,658
+5,707
+21% +$170K
1
2 3 4 5

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Paulson Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Paulson Wealth Management held 117 positions worth $134M, up 1.8% from $132M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Paulson Wealth Management's Q2 2019 filing shows 2 new, 34 increased, 56 reduced and 11 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 4,271 shares worth $230K. The largest sale was WisdomTree Managed Futures Strategy Fund, an estimated $1M.

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

  • Paulson Wealth Management's largest Q2 2019 buy was State Street SPDR Bloomberg Convertible Securities ETF: 4,271 shares worth $230K.
  • Paulson Wealth Management added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $1.15M increase.
  • Paulson Wealth Management's biggest Q2 2019 reduction was WisdomTree Managed Futures Strategy Fund, cutting an estimated $1M.
  • Paulson Wealth Management fully exited Invesco S&P MidCap Low Volatility ETF in Q2 2019, selling an estimated $422K.
  • Paulson Wealth Management's ten largest holdings make up 56% of its $134M portfolio in Q2 2019.
  • Paulson Wealth Management opened 2 new positions and closed 11 in Q2 2019.
  • Paulson Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $134M.

Based on Paulson Wealth Management's 13F filing for Q2 2019, filed 30 Jul 2019.