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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
+6.07%
1 Year Est. Return
+16.36%
3 Year Est. Return
+47.16%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$28M
Cap. Flow
+$10.5M
Cap. Flow %
3.08%
Top 10 Hldgs %
60.85%
Holding
146
New
12
Increased
39
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.96M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$980K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$600K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$369K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$327K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$286K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Financials 2.75%
3 Healthcare 2.39%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$41.8M 12.28%
495,752
+24,280
+5% +$1.96M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.3B
$38M 11.19%
212,415
+11,585
+6% +$1.96M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.1B
$35.3M 10.39%
442,301
+27,056
+7% +$2.07M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$21.3M 6.27%
101,456
+6,105
+6% +$1.22M
AAPL icon
5
Apple
AAPL
$4.72T
$18.6M 5.46%
108,309
+406
+0.4% +$73.8K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$13M 3.82%
167,880
+10,597
+7% +$818K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$11.2M 3.29%
21,383
+2,067
+11% +$1.03M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$9.96M 2.93%
90,074
+2,268
+3% +$250K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$9.62M 2.83%
131,666
+6,394
+5% +$458K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.14M 2.39%
162,222
+13,777
+9% +$665K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$70.8B
$6.83M 2.01%
330,093
-6,672
-2% -$131K
QQQ icon
12
Invesco QQQ Trust
QQQ
$460B
$6.4M 1.88%
14,406
-375
-3% -$161K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.32M 1.86%
54,615
+7,409
+16% +$860K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.27M 1.55%
122,467
+4,498
+4% +$186K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.85M 1.43%
52,856
-6,548
-11% -$600K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.02M 1.18%
84,797
-6,010
-7% -$286K
MINO icon
17
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$3.87M 1.14%
84,850
+1,779
+2% +$80.9K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.3B
$3.44M 1.01%
15,066
-1,179
-7% -$254K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.29M 0.97%
5,909
+1,230
+26% +$637K
QPFF
20
DELISTED
American Century Quality Preferred ETF
QPFF
$3.18M 0.94%
85,749
+11,011
+15% +$404K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45B
$2.81M 0.83%
26,092
-1,113
-4% -$120K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$2.75M 0.81%
6,909
-187
-3% -$72K
MSFT icon
23
Microsoft
MSFT
$2.83T
$2.72M 0.8%
6,469
+37
+0.6% +$15K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$875B
$2.54M 0.75%
4,839
-30
-0.6% -$15K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.43M 0.71%
12,670
-1,810
-13% -$327K
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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EA
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Paulson Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Paulson Wealth Management held 146 positions worth $340M, up 9% from $312M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Paulson Wealth Management deployed $10.5M of net new capital in Q1 2024, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was NextEra Energy: 8,512 shares worth $544K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $600K trimmed.

  • Paulson Wealth Management's largest Q1 2024 buy was NextEra Energy: 8,512 shares worth $544K.
  • Paulson Wealth Management added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $2.07M increase.
  • Paulson Wealth Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $600K.
  • Paulson Wealth Management fully exited Marsh in Q1 2024, selling an estimated $980K.
  • Paulson Wealth Management's ten largest holdings make up 61% of its $340M portfolio in Q1 2024.
  • Paulson Wealth Management opened 12 new positions and closed 3 in Q1 2024.
  • Paulson Wealth Management's portfolio value rose 9% quarter-over-quarter to $340M.

Based on Paulson Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.