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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
+5.78%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$67.9M
Cap. Flow
+$53.8M
Cap. Flow %
18.36%
Top 10 Hldgs %
61.23%
Holding
130
New
37
Increased
70
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.75M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.57M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.15M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.11M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.82M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.52M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$671K
3
VTV icon
Vanguard Value ETF
VTV
+$265K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$20.2K
5
CMC icon
Commercial Metals
CMC
+$18.7K

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Healthcare 2.48%
3 Financials 2.27%
4 Consumer Discretionary 1.32%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$35.8M 12.21%
519,720
+4,832
+0.9% +$307K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$30.8M 10.5%
194,847
+6,204
+3% +$948K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$25.8M 8.8%
355,616
+11,708
+3% +$850K
AAPL icon
4
Apple
AAPL
$4.9T
$20.9M 7.15%
107,997
+6,166
+6% +$1.07M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$17.5M 5.98%
93,492
+2,098
+2% +$374K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.2M 5.2%
201,235
+7,467
+4% +$567K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$8.84M 3.02%
80,028
+2,194
+3% +$242K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.69M 2.97%
19,598
+2,258
+13% +$948K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$8.58M 2.93%
122,725
+2,469
+2% +$166K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.24M 2.47%
78,878
+9,204
+13% +$843K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.08M 2.07%
+348,018
New +$5.75M
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$5.3M 1.81%
14,340
+13,586
+1,802% +$4.57M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.05M 1.73%
109,437
+40,030
+58% +$1.84M
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.89M 1.67%
103,953
-14,250
-12% -$671K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.11M 1.4%
103,999
+1,685
+2% +$66.3K
MINO icon
16
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$3.48M 1.19%
77,997
-191
-0.2% -$8.49K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.31M 1.13%
+19,995
New +$3.15M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$3.27M 1.12%
+16,454
New +$3.11M
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.95M 1.01%
+75,918
New +$2.82M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$2.72M 0.93%
25,470
+754
+3% +$80.6K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.59M 0.88%
7,524
+5,964
+382% +$2.01M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$100B
$2.49M 0.85%
+102,882
New +$2.46M
MMIN icon
23
IQ MacKay Municipal Insured ETF
MMIN
$458M
$2.21M 0.75%
91,150
+1,228
+1% +$29.8K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$2.13M 0.73%
4,777
+170
+4% +$71.6K
MSFT icon
25
Microsoft
MSFT
$2.93T
$2.05M 0.7%
6,010
+2,304
+62% +$722K
1
2 3 4 5

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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 2023 Portfolio in Review

As of Q2 2023, Paulson Wealth Management held 130 positions worth $293M, up 30% from $225M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Paulson Wealth Management deployed $53.8M of net new capital in Q2 2023, opening 37 new positions and adding to 70 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 348,018 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $671K trimmed.

  • Paulson Wealth Management's largest Q2 2023 buy was Schwab US Large- Cap ETF: 348,018 shares worth $6.08M.
  • Paulson Wealth Management added most to Invesco QQQ Trust in Q2 2023, an estimated $4.57M increase.
  • Paulson Wealth Management's biggest Q2 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $671K.
  • Paulson Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.52M.
  • Paulson Wealth Management's ten largest holdings make up 61% of its $293M portfolio in Q2 2023.
  • Paulson Wealth Management opened 37 new positions and closed 2 in Q2 2023.
  • Paulson Wealth Management's portfolio value rose 30% quarter-over-quarter to $293M.

Based on Paulson Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.