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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
-3.49%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$6.84M
Cap. Flow
+$4.1M
Cap. Flow %
1.43%
Top 10 Hldgs %
60.39%
Holding
131
New
3
Increased
56
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$625K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$454K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$335K
5
MA icon
Mastercard
MA
+$272K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$443K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$344K
3
DKS icon
Dick's Sporting Goods
DKS
+$245K
4
WBA
Walgreens Boots Alliance
WBA
+$224K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$124K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Healthcare 2.76%
3 Financials 2.59%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$34.7M 12.13%
521,724
+2,004
+0.4% +$138K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.5B
$29.9M 10.46%
196,962
+2,115
+1% +$335K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$75.8B
$24.6M 8.61%
357,111
+1,495
+0.4% +$107K
AAPL icon
4
Apple
AAPL
$4.8T
$18.6M 6.51%
108,688
+691
+0.6% +$127K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.2B
$16.7M 5.82%
94,218
+726
+0.8% +$136K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.6M 5.45%
207,252
+6,017
+3% +$454K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.96M 3.13%
81,117
+1,089
+1% +$120K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$8.44M 2.95%
124,428
+1,703
+1% +$119K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.37M 2.93%
19,589
-9
-0% -$4K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.9M 2.41%
75,120
-3,758
-5% -$344K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.2B
$5.88M 2.06%
348,675
+657
+0.2% +$11.5K
QQQ icon
12
Invesco QQQ Trust
QQQ
$463B
$5.33M 1.86%
14,867
+527
+4% +$195K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$224B
$5.22M 1.82%
119,332
+9,895
+9% +$453K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.37M 1.53%
94,503
-9,450
-9% -$443K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.87M 1.35%
101,969
-2,030
-2% -$80.4K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.39M 1.19%
91,954
+16,036
+21% +$625K
MINO icon
17
PIMCO Municipal Income Opportunities Active ETF
MINO
$725M
$3.23M 1.13%
75,177
-2,820
-4% -$124K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.2B
$3.11M 1.09%
16,434
-20
-0.1% -$3.98K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.1M 1.08%
19,414
-581
-3% -$97.1K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$2.56M 0.9%
24,967
-503
-2% -$53.1K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.51M 0.88%
7,488
-36
-0.5% -$12.5K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$100B
$2.35M 0.82%
99,804
-3,078
-3% -$75.5K
MSFT icon
23
Microsoft
MSFT
$2.99T
$2.11M 0.74%
6,694
+684
+11% +$226K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$879B
$2.06M 0.72%
4,805
+28
+0.6% +$12.5K
MMIN icon
25
IQ MacKay Municipal Insured ETF
MMIN
$467M
$2.02M 0.71%
88,551
-2,599
-3% -$61.7K
1
2 3 4 5

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WPW
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Paulson Wealth Management held 131 positions worth $286M, down 2.3% from $293M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Paulson Wealth Management opened 3 new positions and exited 2, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Paulson Wealth Management's largest Q3 2023 buy was Colgate-Palmolive: 3,463 shares worth $246K.
  • Paulson Wealth Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2023, an estimated $625K increase.
  • Paulson Wealth Management's biggest Q3 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $443K.
  • Paulson Wealth Management fully exited Dick's Sporting Goods in Q3 2023, selling an estimated $245K.
  • Paulson Wealth Management's ten largest holdings make up 60% of its $286M portfolio in Q3 2023.
  • Paulson Wealth Management opened 3 new positions and closed 2 in Q3 2023.
  • Paulson Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $286M.

Based on Paulson Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.