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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
+6.36%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$20M
Cap. Flow
+$8.26M
Cap. Flow %
3.67%
Top 10 Hldgs %
72.38%
Holding
94
New
8
Increased
53
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$883K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$602K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$581K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$436K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$290K
2
DHR icon
Danaher
DHR
+$225K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$224K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$73.7K
5
AAPL icon
Apple
AAPL
+$42.3K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Healthcare 2.72%
3 Financials 1.62%
4 Consumer Staples 1.1%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$31.5M 13.98%
514,888
+10,452
+2% +$602K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.3B
$28.7M 12.77%
188,643
+3,763
+2% +$581K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.1B
$24.6M 10.94%
343,908
+12,625
+4% +$883K
AAPL icon
4
Apple
AAPL
$4.72T
$16.8M 7.47%
101,831
-287
-0.3% -$42.3K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.2B
$16.3M 7.25%
91,394
+2,007
+2% +$370K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$14.8M 6.57%
193,768
+16,106
+9% +$1.22M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.6M 3.82%
77,834
+3,740
+5% +$412K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$8.07M 3.59%
120,256
+6,506
+6% +$436K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.1M 3.16%
17,340
+459
+3% +$183K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.4M 2.84%
69,674
-3,163
-4% -$290K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.62M 2.5%
118,203
-4,747
-4% -$224K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.04M 1.8%
102,314
+848
+0.8% +$33.7K
MINO icon
13
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$3.47M 1.54%
78,188
+3,761
+5% +$167K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.14M 1.39%
69,407
-1,655
-2% -$73.7K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45B
$2.66M 1.18%
24,716
+989
+4% +$106K
MMIN icon
16
IQ MacKay Municipal Insured ETF
MMIN
$461M
$2.2M 0.98%
89,922
+6,984
+8% +$169K
PFFV icon
17
Global X Variable Rate Preferred ETF
PFFV
$303M
$1.96M 0.87%
85,624
+3,778
+5% +$88.9K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$875B
$1.89M 0.84%
4,607
+635
+16% +$255K
LAZ icon
19
Lazard
LAZ
$4.24B
$1.61M 0.72%
48,762
– –
SLY
20
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.52M 0.67%
18,049
+1,463
+9% +$127K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.43M 0.64%
3,118
+440
+16% +$205K
JPM icon
22
JPMorgan Chase
JPM
$930B
$1.22M 0.54%
9,373
+355
+4% +$48.6K
TXN icon
23
Texas Instruments
TXN
$259B
$1.17M 0.52%
6,292
+113
+2% +$19.9K
UNH icon
24
UnitedHealth
UNH
$385B
$1.13M 0.5%
2,382
+45
+2% +$21.7K
MSFT icon
25
Microsoft
MSFT
$2.83T
$1.07M 0.48%
3,706
+154
+4% +$39.3K
1
2 3 4

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PAM
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Paulson Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Paulson Wealth Management held 94 positions worth $225M, up 9.8% from $205M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Paulson Wealth Management deployed $8.26M of net new capital in Q1 2023, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Total Bond Market: 3,571 shares worth $264K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $290K trimmed.

  • Paulson Wealth Management's largest Q1 2023 buy was Vanguard Total Bond Market: 3,571 shares worth $264K.
  • Paulson Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $1.22M increase.
  • Paulson Wealth Management's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $290K.
  • Paulson Wealth Management fully exited Danaher in Q1 2023, selling an estimated $225K.
  • Paulson Wealth Management's ten largest holdings make up 72% of its $225M portfolio in Q1 2023.
  • Paulson Wealth Management opened 8 new positions and closed 1 in Q1 2023.
  • Paulson Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $225M.

Based on Paulson Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.