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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
-4.83%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.13M
Cap. Flow
+$6.53M
Cap. Flow %
3.52%
Top 10 Hldgs %
76.75%
Holding
85
New
12
Increased
26
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.42M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.72M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.31M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.23M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.23M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.74M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.98M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$739K

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Healthcare 2.9%
3 Financials 1.83%
4 Consumer Staples 1.22%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$28.6M 15.41%
543,936
+107,224
+25% +$6.31M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.7B
$26.9M 14.49%
197,834
+28,157
+17% +$4.23M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$16.8M 9.06%
300,238
-10,829
-3% -$675K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.6B
$15.3M 8.23%
92,702
+3,652
+4% +$666K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15.3M 8.21%
158,683
+67,137
+73% +$6.72M
AAPL icon
6
Apple
AAPL
$4.79T
$14.1M 7.57%
101,752
+189
+0.2% +$29.7K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$9.52M 5.13%
150,418
+7,557
+5% +$508K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.42M 4.53%
+76,511
New +$8.42M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.51M 2.43%
129,262
-172,779
-57% -$6.74M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.16M 1.7%
8,837
+1,665
+23% +$661K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.15M 1.7%
+68,371
New +$3.23M
MINO icon
12
PIMCO Municipal Income Opportunities Active ETF
MINO
$722M
$3.13M 1.69%
73,540
+12,875
+21% +$571K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.95M 1.59%
81,030
+41,063
+103% +$1.67M
PFFV icon
14
Global X Variable Rate Preferred ETF
PFFV
$305M
$2.87M 1.55%
122,332
+2,624
+2% +$63.7K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$1.83M 0.98%
17,820
-18,578
-51% -$1.98M
MMIN icon
16
IQ MacKay Municipal Insured ETF
MMIN
$465M
$1.56M 0.84%
67,984
-44,740
-40% -$1.09M
LAZ icon
17
Lazard
LAZ
$4.29B
$1.55M 0.84%
48,762
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$886B
$1.42M 0.76%
3,948
+25
+0.6% +$9.98K
UNH icon
19
UnitedHealth
UNH
$392B
$1.14M 0.61%
2,255
-498
-18% -$262K
JNJ icon
20
Johnson & Johnson
JNJ
$615B
$1.02M 0.55%
6,267
-125
-2% -$21.2K
TXN icon
21
Texas Instruments
TXN
$268B
$950K 0.51%
6,136
-37
-0.6% -$6.21K
JPM icon
22
JPMorgan Chase
JPM
$926B
$913K 0.49%
8,735
+1,844
+27% +$212K
ABBV icon
23
AbbVie
ABBV
$448B
$867K 0.47%
+6,458
New +$927K
MSFT icon
24
Microsoft
MSFT
$2.9T
$861K 0.46%
3,695
+318
+9% +$84K
HD icon
25
Home Depot
HD
$330B
$794K 0.43%
2,878
+301
+12% +$88.8K
1
2 3 4

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Paulson Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Paulson Wealth Management held 85 positions worth $186M, down 2.2% from $190M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Paulson Wealth Management deployed $6.53M of net new capital in Q3 2022, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 76,511 shares worth $8.42M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $6.74M trimmed.

  • Paulson Wealth Management's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 76,511 shares worth $8.42M.
  • Paulson Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $6.72M increase.
  • Paulson Wealth Management's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.74M.
  • Paulson Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q3 2022, selling an estimated $16.4M.
  • Paulson Wealth Management's ten largest holdings make up 77% of its $186M portfolio in Q3 2022.
  • Paulson Wealth Management opened 12 new positions and closed 9 in Q3 2022.
  • Paulson Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $186M.

Based on Paulson Wealth Management's 13F filing for Q3 2022, filed 3 Nov 2022.