PWM

Paulson Wealth Management Portfolio holdings

AUM $386M
This Quarter Return
-15.15%
1 Year Return
+12.12%
3 Year Return
+47.14%
5 Year Return
+65.05%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$8.45M
Cap. Flow %
6.48%
Top 10 Hldgs %
62.4%
Holding
103
New
7
Increased
26
Reduced
44
Closed
21

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.61M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.55M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.82M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$751K
2
VTV icon
Vanguard Value ETF
VTV
$723K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$684K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$629K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$541K

Sector Composition

1 Technology 3.02%
2 Healthcare 1.97%
3 Consumer Staples 1.92%
4 Financials 1.45%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$18.1M 13.88% 110,033 +9,163 +9% +$1.51M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$16.7M 12.8% 158,693 +24,243 +18% +$2.55M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$13.8M 10.59% 254,570 +69,958 +38% +$3.8M
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$9.09M 6.97% 77,128 +18,003 +30% +$2.12M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.93M 4.54% 168,037 +51,488 +44% +$1.82M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$3.83M 2.94% 33,649 +8,643 +35% +$984K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$3.61M 2.77% +17,241 New +$3.61M
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.46M 2.65% 162,648 +7,026 +5% +$150K
SPTL icon
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.46M 2.65% 71,931 -10,532 -13% -$506K
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.4M 2.61% 157,572 +41,676 +36% +$899K
BSCK
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.37M 2.59% 158,424 -13,749 -8% -$293K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.3M 2.53% 58,152 +376 +0.7% +$21.3K
SPAB icon
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.96M 2.27% 96,671 -8,717 -8% -$267K
CWB icon
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.2M 1.69% 43,216 +19,784 +84% +$1.01M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.07M 1.59% 20,423 +7,745 +61% +$785K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$1.56M 1.19% 5,601 -487 -8% -$135K
IBMJ
17
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.44M 1.1% 56,011 -5,543 -9% -$142K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.36M 1.04% 39,997 -18,502 -32% -$629K
IBMI
19
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.3M 1% 51,089 -9,399 -16% -$239K
LAZ icon
20
Lazard
LAZ
$5.39B
$1.24M 0.95% 48,762 – –
AAPL icon
21
Apple
AAPL
$3.45T
$1.2M 0.92% 4,232 -442 -9% -$126K
IBML
22
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.09M 0.83% 42,056 -754 -2% -$19.5K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.08M 0.83% 3,868 -2,698 -41% -$751K
IBMK
24
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.06M 0.81% 40,651 -1,146 -3% -$29.8K
TFI icon
25
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1M 0.77% 19,667 -1,030 -5% -$52.4K
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