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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
+5.34%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$5.41M
Cap. Flow
+$1.8M
Cap. Flow %
0.87%
Top 10 Hldgs %
69.75%
Holding
91
New
4
Increased
32
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$676K
2
AAPL icon
Apple
AAPL
+$306K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$305K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$293K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$231K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$532K
2
SKYW icon
Skywest
SKYW
+$219K
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$157K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$120K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$117K

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Healthcare 2.05%
3 Financials 1.95%
4 Consumer Staples 1.79%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$27.1M 13.12%
399,416
-1,808
-0.5% -$117K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$23.7M 11.47%
149,391
-209
-0.1% -$33.1K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$18.6M 9.02%
236,350
+2,599
+1% +$206K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$18M 8.69%
78,268
+1,355
+2% +$305K
AAPL icon
5
Apple
AAPL
$4.9T
$13.9M 6.75%
101,791
+2,360
+2% +$306K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.9M 6.71%
251,305
+12,450
+5% +$676K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$8.13M 3.93%
90,313
+305
+0.3% +$27.2K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.5B
$7.74M 3.74%
247,592
+3,840
+2% +$119K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$7.55M 3.65%
64,414
-4,550
-7% -$532K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$5.55M 2.69%
63,996
+444
+0.7% +$37.5K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.38M 2.12%
76,788
+492
+0.6% +$28K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.36M 2.11%
52,731
+3,545
+7% +$293K
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$4.3M 2.08%
129,717
+4,021
+3% +$131K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.31M 1.6%
84,191
+1,291
+2% +$50K
MMIN icon
15
IQ MacKay Municipal Insured ETF
MMIN
$458M
$2.49M 1.2%
89,888
-5,698
-6% -$157K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.35M 1.13%
5,478
-10
-0.2% -$4.17K
LAZ icon
17
Lazard
LAZ
$4.25B
$2.21M 1.07%
48,762
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$1.82M 0.88%
4,228
+487
+13% +$204K
PLTR icon
19
Palantir
PLTR
$317B
$1.79M 0.86%
67,802
– –
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.45M 0.7%
28,057
-490
-2% -$25.3K
IBMJ
21
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.33M 0.65%
52,074
-4,686
-8% -$120K
JPM icon
22
JPMorgan Chase
JPM
$907B
$1.19M 0.58%
7,668
+135
+2% +$21.2K
UNH icon
23
UnitedHealth
UNH
$387B
$1.16M 0.56%
2,887
– –
TXN icon
24
Texas Instruments
TXN
$258B
$1.07M 0.52%
5,582
– –
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1M 0.49%
19,269
– –
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 2021 Portfolio in Review

As of Q2 2021, Paulson Wealth Management held 91 positions worth $207M, up 2.7% from $201M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Paulson Wealth Management's Q2 2021 filing shows 4 new, 32 increased, 28 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,940 shares worth $243K. The largest sale was iShares National Muni Bond ETF, an estimated $532K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Paulson Wealth Management's largest Q2 2021 buy was Alphabet (Google) Class C: 1,940 shares worth $243K.
  • Paulson Wealth Management added most to iShares MSCI Emerging Markets ETF in Q2 2021, an estimated $676K increase.
  • Paulson Wealth Management's biggest Q2 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $532K.
  • Paulson Wealth Management fully exited Skywest in Q2 2021, selling an estimated $219K.
  • Paulson Wealth Management's ten largest holdings make up 70% of its $207M portfolio in Q2 2021.
  • Paulson Wealth Management opened 4 new positions and closed 1 in Q2 2021.
  • Paulson Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $207M.

Based on Paulson Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.