We are live on ! Find out more
PWM

Paulson Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$26.1M
Cap. Flow
-$752K
Cap. Flow %
-0.24%
Top 10 Hldgs %
60.01%
Holding
141
New
12
Increased
40
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.39M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.11M
3
QPFF
American Century Quality Preferred ETF
QPFF
+$2.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$980K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.79M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.55M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.44M
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Financials 2.77%
3 Healthcare 2.36%
4 Consumer Discretionary 1.43%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$35.7M 11.45%
471,472
-50,252
-10% -$3.55M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.1B
$33.2M 10.63%
200,830
+3,868
+2% +$597K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$75.9B
$31.3M 10.03%
415,245
+58,134
+16% +$4.11M
AAPL icon
4
Apple
AAPL
$4.71T
$20.8M 6.66%
107,903
-785
-0.7% -$145K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81B
$19.1M 6.13%
95,351
+1,133
+1% +$203K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$12.2M 3.9%
157,283
-49,969
-24% -$3.79M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$9.67M 3.1%
87,806
+6,689
+8% +$737K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$9.18M 2.94%
19,316
-273
-1% -$122K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.73B
$9.04M 2.9%
125,272
+844
+0.7% +$57.3K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.11M 2.28%
148,445
+29,113
+24% +$1.3M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$70.6B
$6.33M 2.03%
336,765
-11,910
-3% -$209K
QQQ icon
12
Invesco QQQ Trust
QQQ
$458B
$6.05M 1.94%
14,781
-86
-0.6% -$32.6K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.53M 1.77%
+47,206
New +$5.39M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.43M 1.74%
59,404
-15,716
-21% -$1.44M
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.98M 1.59%
117,969
+26,015
+28% +$980K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.34M 1.39%
90,807
-3,696
-4% -$173K
MINO icon
17
PIMCO Municipal Income Opportunities Active ETF
MINO
$717M
$3.77M 1.21%
83,071
+7,894
+11% +$344K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.2B
$3.47M 1.11%
16,245
-189
-1% -$36.4K
MUB icon
19
iShares National Muni Bond ETF
MUB
$44.9B
$2.95M 0.95%
27,205
+2,238
+9% +$234K
QPFF
20
DELISTED
American Century Quality Preferred ETF
QPFF
$2.68M 0.86%
+74,738
New +$2.58M
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.67M 0.86%
7,096
-392
-5% -$137K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$36.7B
$2.61M 0.84%
14,480
-4,934
-25% -$805K
MSFT icon
23
Microsoft
MSFT
$2.82T
$2.42M 0.78%
6,432
-262
-4% -$93.3K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.37M 0.76%
4,679
+708
+18% +$329K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$2.33M 0.75%
4,869
+64
+1% +$28.6K
1
2 3 4 5

Similar funds

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

Paulson Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Paulson Wealth Management held 141 positions worth $312M, up 9.1% from $286M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Paulson Wealth Management's Q4 2023 filing shows 12 new, 40 increased, 63 reduced and 7 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 47,206 shares worth $5.53M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Paulson Wealth Management's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 47,206 shares worth $5.53M.
  • Paulson Wealth Management added most to iShares MSCI EAFE ETF in Q4 2023, an estimated $4.11M increase.
  • Paulson Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.79M.
  • Paulson Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $3.87M.
  • Paulson Wealth Management's ten largest holdings make up 60% of its $312M portfolio in Q4 2023.
  • Paulson Wealth Management opened 12 new positions and closed 7 in Q4 2023.
  • Paulson Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $312M.

Based on Paulson Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.