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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
+0.65%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.44M
Cap. Flow
-$467K
Cap. Flow %
-0.35%
Top 10 Hldgs %
55.56%
Holding
114
New
8
Increased
49
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$654K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$321K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$309K
4
ONEO icon
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
+$266K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$266K

Top Sells

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$954K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$598K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$484K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$343K
5
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$300K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Healthcare 2.23%
3 Financials 2.13%
4 Consumer Staples 1.96%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$16.3M 12.28%
408,464
+8,008
+2% +$321K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.7B
$15.8M 11.93%
123,420
-2,702
-2% -$343K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76B
$12.3M 9.25%
188,262
-9,276
-5% -$598K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.6B
$8.75M 6.59%
57,838
+222
+0.4% +$33.9K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$3.81M 2.87%
93,310
+2,383
+3% +$98.4K
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.63M 2.74%
170,478
+612
+0.4% +$13K
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.38M 2.55%
160,408
-2,387
-1% -$50.4K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.82B
$3.27M 2.46%
110,263
+3,013
+3% +$88.6K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.27M 2.46%
79,554
-109
-0.1% -$4.45K
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.23M 2.43%
78,621
+1,376
+2% +$54.9K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$3.21M 2.42%
54,556
-457
-0.8% -$26.7K
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.11M 2.34%
146,337
+4,081
+3% +$86.6K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$882B
$2.45M 1.84%
8,205
+6
+0.1% +$1.78K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.19M 1.65%
7,390
-32
-0.4% -$9.46K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.15M 1.62%
23,505
+3,375
+17% +$309K
IBMI
16
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.71M 1.29%
67,128
+2,962
+5% +$75.7K
LAZ icon
17
Lazard
LAZ
$4.16B
$1.71M 1.29%
48,762
– –
IBMJ
18
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.65M 1.24%
63,968
+2,687
+4% +$69.4K
IBML
19
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.13M 0.85%
43,789
+1,444
+3% +$37.3K
IBMK
20
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.12M 0.84%
42,844
+1,862
+5% +$48.8K
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.1M 0.83%
21,773
-7
-0% -$355
AAPL icon
22
Apple
AAPL
$4.77T
$1.06M 0.8%
18,948
-372
-2% -$19.4K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.01M 0.76%
10,067
-39
-0.4% -$3.91K
SPTS icon
24
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$982K 0.74%
32,703
+45
+0.1% +$1.35K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$933K 0.7%
17,400
+898
+5% +$48.1K
1
2 3 4 5

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Paulson Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Paulson Wealth Management held 114 positions worth $133M, down 1.1% from $134M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Paulson Wealth Management's Q3 2019 filing shows 8 new, 49 increased, 42 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Muni Bond ETF: 24,749 shares worth $651K. The largest sale was iShares iBonds Sep 2019 Term Muni Bond ETF, an estimated $954K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • Paulson Wealth Management's largest Q3 2019 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 24,749 shares worth $651K.
  • Paulson Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2019, an estimated $321K increase.
  • Paulson Wealth Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $598K.
  • Paulson Wealth Management fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $954K.
  • Paulson Wealth Management's ten largest holdings make up 56% of its $133M portfolio in Q3 2019.
  • Paulson Wealth Management opened 8 new positions and closed 5 in Q3 2019.
  • Paulson Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $133M.

Based on Paulson Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.