We are live on ! Find out more
PWM

Paulson Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.81M
Cap. Flow
-$1.89M
Cap. Flow %
-1.34%
Top 10 Hldgs %
58.11%
Holding
117
New
8
Increased
27
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.52M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.26M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$998K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$913K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.38M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$912K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$898K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$507K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Financials 2.4%
3 Consumer Staples 1.93%
4 Healthcare 1.82%
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
$125B
$18.6M 13.15%
403,480
-4,984
-1% -$208K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.7B
$18.6M 13.15%
134,450
+11,030
+9% +$1.45M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$13M 9.18%
184,612
-3,650
-2% -$247K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.6B
$10M 7.06%
59,125
+1,287
+2% +$203K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.39M 3.81%
116,549
+23,239
+25% +$998K
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.67M 2.59%
172,173
+1,695
+1% +$36.1K
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.31M 2.34%
155,622
+9,285
+6% +$197K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$3.28M 2.32%
57,776
+3,220
+6% +$187K
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.27M 2.31%
82,463
+3,842
+5% +$154K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$3.12M 2.2%
105,388
-4,875
-4% -$144K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.2B
$2.87M 2.03%
25,006
+22,157
+778% +$2.52M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.61M 1.85%
58,499
-21,055
-26% -$898K
BSCM
13
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.5M 1.76%
115,896
+105,306
+994% +$2.26M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$886B
$2.19M 1.55%
6,566
-1,639
-20% -$507K
LAZ icon
15
Lazard
LAZ
$4.29B
$2.16M 1.52%
48,762
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.02M 1.43%
6,088
-1,302
-18% -$401K
IBMJ
17
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.59M 1.12%
61,554
-2,414
-4% -$62.3K
IBMI
18
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.54M 1.09%
60,488
-6,640
-10% -$170K
AAPL icon
19
Apple
AAPL
$4.79T
$1.49M 1.05%
18,696
-252
-1% -$16.2K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.35M 0.95%
23,432
+16,954
+262% +$913K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.28M 0.9%
12,678
+2,611
+26% +$262K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.24M 0.88%
13,538
-9,967
-42% -$912K
IBML
23
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.11M 0.79%
42,810
-979
-2% -$25.3K
IBMK
24
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.1M 0.78%
41,797
-1,047
-2% -$27.4K
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.06M 0.75%
20,697
-1,076
-5% -$54.5K
1
2 3 4 5

Similar funds

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

Paulson Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Paulson Wealth Management held 117 positions worth $142M, up 6.6% from $133M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Paulson Wealth Management's Q4 2019 filing shows 8 new, 27 increased, 54 reduced and 21 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,721 shares worth $546K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Paulson Wealth Management's largest Q4 2019 buy was Vanguard Short-Term Corporate Bond ETF: 6,721 shares worth $546K.
  • Paulson Wealth Management added most to iShares National Muni Bond ETF in Q4 2019, an estimated $2.52M increase.
  • Paulson Wealth Management's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $912K.
  • Paulson Wealth Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $3.38M.
  • Paulson Wealth Management's ten largest holdings make up 58% of its $142M portfolio in Q4 2019.
  • Paulson Wealth Management opened 8 new positions and closed 21 in Q4 2019.
  • Paulson Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $142M.

Based on Paulson Wealth Management's 13F filing for Q4 2019, filed 21 Jan 2020.