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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
+15.37%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$12.3M
Cap. Flow
+$37.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
63.59%
Holding
91
New
9
Increased
27
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$994K
3
BND icon
Vanguard Total Bond Market
BND
+$464K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$463K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$419K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.19M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.08M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$507K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$282K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$260K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Healthcare 2.05%
3 Financials 1.55%
4 Consumer Staples 1.19%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$18.7M 13.12%
390,436
-49,696
-11% -$2.19M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.2B
$16.8M 11.74%
148,846
-9,847
-6% -$1.08M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76B
$15M 10.48%
245,800
-8,770
-3% -$507K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81B
$11.1M 7.8%
77,776
+648
+0.8% +$85K
QQQ icon
5
Invesco QQQ Trust
QQQ
$459B
$6.61M 4.63%
26,699
+9,458
+55% +$2.12M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$6.56M 4.6%
164,094
-3,943
-2% -$148K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45B
$4.89M 3.43%
42,404
+8,755
+26% +$994K
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.9M 2.73%
178,973
+21,401
+14% +$463K
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.65M 2.56%
170,812
+8,164
+5% +$174K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$81.8B
$3.58M 2.51%
62,049
+3,897
+7% +$223K
BSCK
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.58M 2.5%
167,979
+9,555
+6% +$203K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.43M 2.4%
73,179
+1,248
+2% +$58.8K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.08M 2.16%
99,911
+3,240
+3% +$99K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$2.62M 1.84%
43,354
+138
+0.3% +$7.56K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.38M 1.67%
23,265
+2,842
+14% +$288K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.66M 1.16%
5,369
-232
-4% -$67.9K
AAPL icon
17
Apple
AAPL
$4.71T
$1.48M 1.04%
16,220
-708
-4% -$54.9K
IBMJ
18
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.45M 1.01%
55,827
-184
-0.3% -$4.75K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.45M 1.01%
37,262
-2,735
-7% -$99.9K
LAZ icon
20
Lazard
LAZ
$4.12B
$1.4M 0.98%
48,762
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$874B
$1.18M 0.82%
3,800
-68
-2% -$20K
IBMI
22
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.14M 0.79%
44,521
-6,568
-13% -$167K
IBML
23
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.1M 0.77%
41,884
-172
-0.4% -$4.47K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.08M 0.75%
13,018
+5,147
+65% +$419K
IBMK
25
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.07M 0.75%
40,432
-219
-0.5% -$5.75K
1
2 3 4

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Paulson Wealth Management held 91 positions worth $143M, up 9.5% from $130M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Paulson Wealth Management's Q2 2020 filing shows 9 new, 27 increased, 41 reduced and 6 closed positions. Its largest new stake was Vanguard Total Bond Market: 5,311 shares worth $469K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.19M.

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

  • Paulson Wealth Management's largest Q2 2020 buy was Vanguard Total Bond Market: 5,311 shares worth $469K.
  • Paulson Wealth Management added most to Invesco QQQ Trust in Q2 2020, an estimated $2.12M increase.
  • Paulson Wealth Management's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.19M.
  • Paulson Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, selling an estimated $282K.
  • Paulson Wealth Management's ten largest holdings make up 64% of its $143M portfolio in Q2 2020.
  • Paulson Wealth Management opened 9 new positions and closed 6 in Q2 2020.
  • Paulson Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $143M.

Based on Paulson Wealth Management's 13F filing for Q2 2020, filed 17 Jul 2020.