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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
-15.15%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11.1M
Cap. Flow
+$10.2M
Cap. Flow %
7.81%
Top 10 Hldgs %
62.4%
Holding
103
New
7
Increased
26
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.02M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.11M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$827K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$742K
3
VTV icon
Vanguard Value ETF
VTV
+$723K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$675K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$541K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$18.1M 13.88%
440,132
+36,652
+9% +$1.58M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$16.7M 12.8%
158,693
+24,243
+18% +$3.02M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$13.8M 10.59%
254,570
+69,958
+38% +$4.44M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81B
$9.09M 6.97%
77,128
+18,003
+30% +$2.68M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$5.93M 4.54%
168,037
+51,488
+44% +$2.11M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$3.83M 2.94%
33,649
+8,643
+35% +$987K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$3.61M 2.77%
+17,241
New +$3.65M
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.46M 2.65%
162,648
+7,026
+5% +$148K
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.46M 2.65%
71,931
-10,532
-13% -$450K
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.4M 2.61%
157,572
+41,676
+36% +$887K
BSCK
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.37M 2.59%
158,424
-13,749
-8% -$291K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$3.3M 2.53%
58,152
+376
+0.7% +$21.5K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.96M 2.27%
96,671
-8,717
-8% -$259K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.2M 1.69%
43,216
+19,784
+84% +$1.08M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.07M 1.59%
20,423
+7,745
+61% +$779K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.56M 1.19%
5,601
-487
-8% -$149K
IBMJ
17
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.44M 1.1%
56,011
-5,543
-9% -$143K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.36M 1.04%
39,997
-18,502
-32% -$742K
IBMI
19
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.3M 1%
51,089
-9,399
-16% -$240K
LAZ icon
20
Lazard
LAZ
$4.37B
$1.24M 0.95%
48,762
– –
AAPL icon
21
Apple
AAPL
$4.88T
$1.2M 0.92%
16,928
-1,768
-9% -$130K
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
$875B
$1.08M 0.83%
3,868
-2,698
-41% -$827K
IBMK
24
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.06M 0.81%
40,651
-1,146
-3% -$30K
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1M 0.77%
19,667
-1,030
-5% -$52.3K
1
2 3 4 5

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WPW
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PAM
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OHWP
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PGF
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BMC
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Paulson Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Paulson Wealth Management held 103 positions worth $130M, down 7.8% from $142M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Paulson Wealth Management deployed $10.2M of net new capital in Q1 2020, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,241 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $827K trimmed.

  • Paulson Wealth Management's largest Q1 2020 buy was Invesco QQQ Trust: 17,241 shares worth $3.61M.
  • Paulson Wealth Management added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $4.44M increase.
  • Paulson Wealth Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $827K.
  • Paulson Wealth Management fully exited Vanguard Value ETF in Q1 2020, selling an estimated $723K.
  • Paulson Wealth Management's ten largest holdings make up 62% of its $130M portfolio in Q1 2020.
  • Paulson Wealth Management opened 7 new positions and closed 21 in Q1 2020.
  • Paulson Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $130M.

Based on Paulson Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.