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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
+5.82%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$13.4M
Cap. Flow
+$2.66M
Cap. Flow %
1.19%
Top 10 Hldgs %
75.55%
Holding
106
New
15
Increased
22
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.5M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.35M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.27M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$3.54M
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$3.41M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.46M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.44M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.3M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Healthcare 2.23%
3 Financials 1.7%
4 Consumer Staples 1.58%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$30.1M 13.45%
394,132
-1,664
-0.4% -$123K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.3B
$26.1M 11.68%
155,713
+3,186
+2% +$522K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.1B
$20.7M 9.25%
263,230
+12,063
+5% +$955K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$19.2M 8.56%
86,148
+2,954
+4% +$667K
AAPL icon
5
Apple
AAPL
$4.72T
$18M 8.05%
101,437
-280
-0.3% -$44.3K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$15.2M 6.78%
310,899
+20,938
+7% +$1.05M
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$14.4M 6.45%
+316,641
New +$14.5M
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$11.6M 5.18%
139,797
+50,816
+57% +$4.35M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.06M 4.05%
85,549
+40,313
+89% +$4.27M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45B
$4.67M 2.09%
40,144
-23,501
-37% -$2.73M
MMIN icon
11
IQ MacKay Municipal Insured ETF
MMIN
$461M
$3.61M 1.61%
131,104
+32,814
+33% +$901K
PFFV icon
12
Global X Variable Rate Preferred ETF
PFFV
$303M
$3.54M 1.58%
+127,538
New +$3.54M
MINO icon
13
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$3.43M 1.53%
+68,672
New +$3.41M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.12M 1.39%
6,569
+1,119
+21% +$514K
LAZ icon
15
Lazard
LAZ
$4.24B
$2.13M 0.95%
48,762
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$2.06M 0.92%
4,309
+85
+2% +$39.2K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.7M 0.76%
33,224
+5,808
+21% +$298K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.42M 0.63%
28,703
+19,385
+208% +$978K
UNH icon
19
UnitedHealth
UNH
$385B
$1.31M 0.58%
2,601
-219
-8% -$99.1K
MSFT icon
20
Microsoft
MSFT
$2.83T
$1.26M 0.56%
3,735
-44
-1% -$14.3K
PLTR icon
21
Palantir
PLTR
$296B
$1.23M 0.55%
67,702
-100
-0.1% -$2.21K
TXN icon
22
Texas Instruments
TXN
$259B
$1.11M 0.49%
5,868
+49
+0.8% +$9.41K
JPM icon
23
JPMorgan Chase
JPM
$930B
$1.05M 0.47%
6,630
-684
-9% -$112K
JNJ icon
24
Johnson & Johnson
JNJ
$624B
$1.03M 0.46%
6,046
-92
-1% -$15.1K
HD icon
25
Home Depot
HD
$324B
$997K 0.45%
2,403
-47
-2% -$17.9K
1
2 3 4 5

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Paulson Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Paulson Wealth Management held 106 positions worth $224M, up 6.3% from $210M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Paulson Wealth Management's Q4 2021 filing shows 15 new, 22 increased, 38 reduced and 18 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 316,641 shares worth $14.4M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Paulson Wealth Management's largest Q4 2021 buy was State Street Blackstone Senior Loan ETF: 316,641 shares worth $14.4M.
  • Paulson Wealth Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021, an estimated $4.35M increase.
  • Paulson Wealth Management's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $2.73M.
  • Paulson Wealth Management fully exited Vanguard Intermediate-Term Bond ETF in Q4 2021, selling an estimated $5.46M.
  • Paulson Wealth Management's ten largest holdings make up 76% of its $224M portfolio in Q4 2021.
  • Paulson Wealth Management opened 15 new positions and closed 18 in Q4 2021.
  • Paulson Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $224M.

Based on Paulson Wealth Management's 13F filing for Q4 2021, filed 28 Jan 2022.