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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
-1.26%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$3.8M
Cap. Flow
+$6.52M
Cap. Flow %
3.1%
Top 10 Hldgs %
68.26%
Holding
97
New
7
Increased
31
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.2M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.72M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.65M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$262K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$256K
5
SNX icon
TD Synnex
SNX
+$233K

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Healthcare 2.06%
3 Financials 1.97%
4 Consumer Staples 1.72%
5 Consumer Discretionary 1.06%
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 12.88%
395,796
-3,620
-0.9% -$256K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.3B
$23.9M 11.34%
152,527
+3,136
+2% +$503K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.2B
$19.6M 9.31%
251,167
+14,817
+6% +$1.19M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.1B
$18.2M 8.65%
83,194
+4,926
+6% +$1.09M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$14.6M 6.94%
289,961
+38,656
+15% +$2.01M
AAPL icon
6
Apple
AAPL
$4.72T
$14.4M 6.84%
101,717
-74
-0.1% -$10.9K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$7.59M 3.61%
88,981
+24,985
+39% +$2.16M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45B
$7.39M 3.51%
63,645
-769
-1% -$90.1K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.46M 2.59%
61,009
-29,304
-32% -$2.65M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.44M 2.58%
140,171
+55,980
+66% +$2.2M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$81.8B
$5.3M 2.52%
93,136
+16,348
+21% +$942K
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.13M 2.43%
155,723
+26,006
+20% +$871K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.78M 2.27%
+45,236
New +$4.8M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.26M 2.02%
51,705
-1,026
-2% -$84.8K
MMIN icon
15
IQ MacKay Municipal Insured ETF
MMIN
$462M
$2.7M 1.28%
98,290
+8,402
+9% +$233K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.34M 1.11%
5,450
-28
-0.5% -$12.4K
LAZ icon
17
Lazard
LAZ
$4.16B
$2.23M 1.06%
48,762
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$1.82M 0.86%
4,224
-4
-0.1% -$1.77K
PLTR icon
19
Palantir
PLTR
$292B
$1.63M 0.77%
67,802
– –
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.38M 0.66%
27,416
-641
-2% -$33.3K
JPM icon
21
JPMorgan Chase
JPM
$926B
$1.2M 0.57%
7,314
-354
-5% -$55.5K
TXN icon
22
Texas Instruments
TXN
$257B
$1.12M 0.53%
5,819
+237
+4% +$45.2K
UNH icon
23
UnitedHealth
UNH
$383B
$1.1M 0.52%
2,820
-67
-2% -$27.8K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$1.08M 0.51%
34,618
-212,974
-86% -$6.72M
IBMJ
25
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.07M 0.51%
41,830
-10,244
-20% -$262K
1
2 3 4

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Paulson Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Paulson Wealth Management held 97 positions worth $210M, up 1.8% from $207M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Paulson Wealth Management deployed $6.52M of net new capital in Q3 2021, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 45,236 shares worth $4.78M.

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

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $6.72M trimmed.

  • Paulson Wealth Management's largest Q3 2021 buy was iShares 0-5 Year TIPS Bond ETF: 45,236 shares worth $4.78M.
  • Paulson Wealth Management added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $2.2M increase.
  • Paulson Wealth Management's biggest Q3 2021 reduction was Schwab US TIPS ETF, cutting an estimated $6.72M.
  • Paulson Wealth Management fully exited TD Synnex in Q3 2021, selling an estimated $233K.
  • Paulson Wealth Management's ten largest holdings make up 68% of its $210M portfolio in Q3 2021.
  • Paulson Wealth Management opened 7 new positions and closed 6 in Q3 2021.
  • Paulson Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $210M.

Based on Paulson Wealth Management's 13F filing for Q3 2021, filed 22 Oct 2021.