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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
+12.59%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$16.8M
Cap. Flow
-$1.02M
Cap. Flow %
-0.6%
Top 10 Hldgs %
69.53%
Holding
97
New
13
Increased
30
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.31M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.68M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.16M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.78M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.54M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.51M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.5M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$3.46M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Healthcare 2.13%
3 Financials 2.03%
4 Consumer Staples 1.75%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$23.3M 13.56%
386,228
-2,124
-0.5% -$121K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.3B
$20.6M 12.01%
150,819
+1,417
+0.9% +$182K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.1B
$16.9M 9.83%
231,281
-26,581
-10% -$1.82M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$15.4M 8.97%
78,491
+197
+0.3% +$34.5K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$12M 6.98%
231,954
+65,733
+40% +$3.16M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.29M 4.83%
+89,258
New +$8.31M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45B
$7.65M 4.46%
65,269
+9,968
+18% +$1.16M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$5.74M 3.34%
+184,878
New +$5.68M
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$5.13M 2.99%
61,997
-4,889
-7% -$369K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$81.8B
$4.38M 2.55%
74,854
+11,468
+18% +$670K
BAB icon
11
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.25M 2.48%
+126,947
New +$4.2M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.4M 1.98%
40,807
+22,266
+120% +$1.85M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.86M 1.67%
+74,356
New +$2.78M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.19M 1.27%
5,846
+1,093
+23% +$388K
MMIN icon
15
IQ MacKay Municipal Insured ETF
MMIN
$461M
$2.15M 1.26%
+78,012
New +$2.13M
LAZ icon
16
Lazard
LAZ
$4.24B
$2.06M 1.2%
48,762
– –
AAPL icon
17
Apple
AAPL
$4.72T
$1.86M 1.08%
13,988
-970
-6% -$117K
IBMJ
18
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.49M 0.87%
57,762
+824
+1% +$21.3K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$875B
$1.39M 0.81%
3,705
-12
-0.3% -$4.27K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.34M 0.78%
28,385
-2,797
-9% -$123K
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.02M 0.59%
19,365
– –
UNH icon
22
UnitedHealth
UNH
$385B
$965K 0.56%
2,751
+723
+36% +$242K
IBML
23
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$940K 0.55%
35,905
-6,423
-15% -$168K
QQQE icon
24
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$934K 0.54%
12,426
-49,796
-80% -$3.46M
IBMK
25
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$908K 0.53%
34,432
-6,299
-15% -$166K
1
2 3 4

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Paulson Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Paulson Wealth Management held 97 positions worth $172M, up 11% from $155M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Paulson Wealth Management's Q4 2020 filing shows 13 new, 30 increased, 33 reduced and 15 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 89,258 shares worth $8.29M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Paulson Wealth Management's largest Q4 2020 buy was Vanguard Intermediate-Term Bond ETF: 89,258 shares worth $8.29M.
  • Paulson Wealth Management added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $3.16M increase.
  • Paulson Wealth Management's biggest Q4 2020 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $3.5M.
  • Paulson Wealth Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $3.54M.
  • Paulson Wealth Management's ten largest holdings make up 70% of its $172M portfolio in Q4 2020.
  • Paulson Wealth Management opened 13 new positions and closed 15 in Q4 2020.
  • Paulson Wealth Management's portfolio value rose 11% quarter-over-quarter to $172M.

Based on Paulson Wealth Management's 13F filing for Q4 2020, filed 5 Feb 2021.