$111 Million is the total value of Paulson Wealth Management Inc.'s 125 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $8,830,000 | +23.1% | 140,480 | +31.1% | 7.92% | +11.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,176,000 | +11.7% | 59,628 | +12.7% | 6.44% | +1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,010,000 | +16.0% | 25,622 | +15.1% | 6.29% | +5.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,474,000 | +22.5% | 30,976 | +22.0% | 4.01% | +11.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,015,000 | +17.8% | 11,967 | +24.6% | 3.60% | +7.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,237,000 | +11.6% | 21,345 | +20.5% | 2.90% | +1.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,466,000 | -5.6% | 61,802 | +1.5% | 2.21% | -14.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,329,000 | +0.5% | 42,792 | +1.0% | 2.09% | -8.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,311,000 | +19.9% | 58,280 | +31.0% | 2.07% | +8.9% |
| LAZ | LAZARD LTD | $1,962,000 | -17.7% | 48,762 | 0.0% | 1.76% | -25.3% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,952,000 | -1.3% | 18,691 | +0.5% | 1.75% | -10.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,932,000 | -4.0% | 19,424 | -1.7% | 1.73% | -12.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,724,000 | +6.1% | 6,258 | +5.2% | 1.55% | -3.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,551,000 | -5.3% | 24,598 | -6.4% | 1.39% | -14.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $1,455,000 | +0.8% | 49,141 | +0.9% | 1.30% | -8.4% |
| AAPL | Sell | APPLE INC | $1,437,000 | +20.2% | 6,454 | -0.1% | 1.29% | +9.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,374,000 | -7.5% | 11,270 | +0.1% | 1.23% | -15.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,329,000 | -4.0% | 12,592 | -5.6% | 1.19% | -12.9% |
| BSCI | Sell | INVESCO EXCH TRD SLF IDX FD | $1,327,000 | -11.1% | 62,763 | -11.0% | 1.19% | -19.3% |
| QUAL | Sell | ISHARES TRusa quality fctr | $1,321,000 | -1.6% | 15,713 | -2.3% | 1.18% | -10.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,228,000 | +20.0% | 24,326 | +22.3% | 1.10% | +9.1% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,180,000 | -3.6% | 23,822 | +1.3% | 1.06% | -12.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,165,000 | +3.9% | 12,915 | -3.8% | 1.04% | -5.6% |
| WTMF | New | WISDOMTREE TRfutre strat fd | $1,145,000 | – | 28,523 | +100.0% | 1.03% | – |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,109,000 | +2.1% | 23,538 | +4.0% | 1.00% | -7.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,019,000 | -7.1% | 39,375 | -4.5% | 0.91% | -15.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $969,000 | +1.6% | 8,620 | +1.8% | 0.87% | -7.7% |
| BSJI | Sell | INVESCO EXCH TRD SLF IDX FD | $966,000 | -6.0% | 38,478 | -6.0% | 0.87% | -14.6% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $963,000 | -6.7% | 45,778 | -6.8% | 0.86% | -15.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $880,000 | +5.4% | 3,849 | -3.7% | 0.79% | -4.4% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $877,000 | -4.5% | 15,936 | +0.4% | 0.79% | -13.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $861,000 | +2.3% | 5,699 | +6.6% | 0.77% | -7.1% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $860,000 | +1.8% | 17,144 | 0.0% | 0.77% | -7.6% | |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $850,000 | -14.0% | 10,661 | -12.7% | 0.76% | -21.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $844,000 | +6.6% | 3,187 | -1.3% | 0.76% | -3.2% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $831,000 | -4.2% | 13,057 | -2.6% | 0.74% | -13.0% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $816,000 | -7.4% | 38,865 | -7.1% | 0.73% | -15.9% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $797,000 | +127.7% | 44,679 | +135.5% | 0.72% | +106.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $792,000 | +55.3% | 8,061 | +57.5% | 0.71% | +40.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $772,000 | -2.9% | 693 | -1.6% | 0.69% | -11.7% |
| XMLV | Sell | INVESCO EXCHNG TRADED FD TRs&p midcp low | $757,000 | -8.7% | 16,341 | -7.3% | 0.68% | -17.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $756,000 | +9.9% | 5,447 | -4.0% | 0.68% | -0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $741,000 | +16.9% | 7,045 | +15.9% | 0.66% | +6.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $733,000 | +10.1% | 12,758 | -2.5% | 0.66% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $734,000 | -12.9% | 9,435 | -12.6% | 0.66% | -20.9% |
| BIL | New | SPDR SER TRspdr bloomberg | $729,000 | – | 7,968 | +100.0% | 0.65% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $722,000 | 0.0% | 10,278 | -1.2% | 0.65% | -9.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $694,000 | +1.5% | 8,859 | +8.2% | 0.62% | -7.7% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $665,000 | -18.5% | 11,520 | -15.1% | 0.60% | -25.9% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $650,000 | +3.7% | 2,585 | 0.0% | 0.58% | -5.8% | |
| ABBV | Sell | ABBVIE INC | $649,000 | -14.2% | 7,824 | -4.2% | 0.58% | -22.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $646,000 | -9.8% | 9,379 | -0.6% | 0.58% | -18.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $639,000 | +8.7% | 3,475 | +15.2% | 0.57% | -1.4% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $620,000 | +192.5% | 12,238 | +205.5% | 0.56% | +166.0% |
| TXN | Sell | TEXAS INSTRS INC | $616,000 | -14.0% | 6,151 | -5.2% | 0.55% | -21.8% |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $599,000 | – | 18,155 | +100.0% | 0.54% | – |
| IBDK | Sell | ISHARES TRibonds dec19 etf | $595,000 | -14.5% | 24,051 | -14.4% | 0.53% | -22.3% |
| BKNG | Sell | BOOKING HLDGS INC | $585,000 | -11.2% | 320 | -1.5% | 0.52% | -19.4% |
| CI | New | CIGNA CORPORATION | $583,000 | – | 2,775 | +100.0% | 0.52% | – |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $570,000 | -15.6% | 23,527 | -15.0% | 0.51% | -23.4% |
| HD | Sell | HOME DEPOT INC | $561,000 | -14.0% | 3,147 | -5.9% | 0.50% | -21.9% |
| MMM | Sell | 3M CO | $558,000 | -7.3% | 2,903 | -5.1% | 0.50% | -15.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $554,000 | -14.1% | 11,524 | -7.3% | 0.50% | -22.0% |
| BSJJ | Sell | INVESCO EXCH TRD SLF IDX FD | $545,000 | -6.7% | 22,667 | -6.1% | 0.49% | -15.3% |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $536,000 | -17.8% | 21,467 | -17.5% | 0.48% | -25.3% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $535,000 | -18.2% | 4,171 | -5.1% | 0.48% | -25.7% |
| HON | Sell | HONEYWELL INTL INC | $503,000 | -2.5% | 3,343 | -6.7% | 0.45% | -11.6% |
| MSFT | Sell | MICROSOFT CORP | $453,000 | +8.6% | 4,198 | -0.8% | 0.41% | -1.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $429,000 | -4.5% | 9,401 | +0.6% | 0.38% | -13.1% |
| PDN | Buy | INVESCO EXCHNG TRADED FD TRftse rafi sml | $428,000 | -8.7% | 14,350 | +1.4% | 0.38% | -17.1% |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $425,000 | +3.4% | 13,378 | 0.0% | 0.38% | -6.2% | |
| IBMI | Buy | ISHARES TRibonds sep2020 | $422,000 | +50.2% | 16,735 | +51.1% | 0.38% | +36.8% |
| KAR | Sell | KAR AUCTION SVCS INC | $420,000 | -6.5% | 7,502 | -8.5% | 0.38% | -14.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $411,000 | -5.3% | 5,276 | -3.7% | 0.37% | -14.0% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $409,000 | +47.1% | 16,237 | +48.7% | 0.37% | +33.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $409,000 | -23.6% | 4,464 | -7.5% | 0.37% | -30.5% |
| GOVT | New | ISHARES TRus treas bd etf | $404,000 | – | 16,747 | +100.0% | 0.36% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $398,000 | -4.3% | 10,485 | -7.8% | 0.36% | -13.1% |
| XOM | Buy | EXXON MOBIL CORP | $389,000 | +29.7% | 4,877 | +34.4% | 0.35% | +17.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $368,000 | – | 4,766 | +100.0% | 0.33% | – |
| OEF | ISHARES TRs&p 100 etf | $356,000 | +2.6% | 2,900 | 0.0% | 0.32% | -7.0% | |
| T | Buy | AT&T INC | $347,000 | +35.5% | 10,521 | +32.1% | 0.31% | +22.9% |
| FLOT | New | ISHARES TRfltg rate nt etf | $341,000 | – | 6,695 | +100.0% | 0.31% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $331,000 | -2.4% | 6,966 | -1.5% | 0.30% | -11.3% |
| USFR | New | WISDOMTREE TRfloatng rat trea | $328,000 | – | 13,076 | +100.0% | 0.29% | – |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $311,000 | +3.3% | 12,295 | +3.9% | 0.28% | -6.1% |
| MRK | Sell | MERCK & CO INC | $300,000 | +17.2% | 4,170 | -1.0% | 0.27% | +6.3% |
| PEP | Buy | PEPSICO INC | $300,000 | +9.1% | 2,729 | +8.0% | 0.27% | -1.1% |
| NEE | Sell | NEXTERA ENERGY INC | $299,000 | +1.0% | 1,758 | -0.7% | 0.27% | -8.2% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $295,000 | +4.6% | 11,675 | +5.7% | 0.26% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $294,000 | +15.3% | 5,149 | +1.8% | 0.26% | +4.8% |
| MCD | Sell | MCDONALDS CORP | $287,000 | +12.1% | 1,623 | -0.7% | 0.26% | +1.6% |
| ABT | Buy | ABBOTT LABS | $286,000 | +40.2% | 4,176 | +24.9% | 0.26% | +27.9% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $280,000 | +1.1% | 5,582 | +2.6% | 0.25% | -8.4% |
| CSCO | Buy | CISCO SYS INC | $279,000 | +5.7% | 6,151 | +0.4% | 0.25% | -4.2% |
| IBML | Buy | ISHARES TRibonds dec2023 | $275,000 | +5.8% | 11,169 | +7.2% | 0.25% | -3.9% |
| CVX | Buy | CHEVRON CORP NEW | $267,000 | -7.3% | 2,358 | +3.6% | 0.24% | -15.5% |
| EFV | Buy | ISHARES TReafe value etf | $266,000 | +22.0% | 5,452 | +28.3% | 0.24% | +11.2% |
| WTFC | New | WINTRUST FINL CORP | $259,000 | – | 3,408 | +100.0% | 0.23% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $257,000 | – | 9,407 | +100.0% | 0.23% | – |
| QCOM | Buy | QUALCOMM INC | $257,000 | +20.7% | 3,885 | +2.6% | 0.23% | +10.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $256,000 | -0.8% | 1,836 | 0.0% | 0.23% | -9.8% | |
| EMR | Sell | EMERSON ELEC CO | $255,000 | -1.9% | 3,705 | -1.3% | 0.23% | -10.9% |
| CAT | Sell | CATERPILLAR INC DEL | $254,000 | -13.3% | 2,135 | -1.0% | 0.23% | -21.1% |
| PFE | Buy | PFIZER INC | $250,000 | +22.5% | 5,679 | +1.2% | 0.22% | +11.4% |
| LLY | New | LILLY ELI & CO | $249,000 | – | 2,261 | +100.0% | 0.22% | – |
| MUB | Sell | ISHARES TRnational mun etf | $240,000 | -3.2% | 2,226 | -2.2% | 0.22% | -12.2% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $239,000 | -4.4% | 10,379 | -2.0% | 0.21% | -13.4% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $232,000 | -0.9% | 4,496 | +99.1% | 0.21% | -10.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $231,000 | +7.9% | 719 | -0.7% | 0.21% | -1.9% |
| COP | CONOCOPHILLIPS | $228,000 | -0.9% | 3,297 | 0.0% | 0.20% | -9.7% | |
| WMT | New | WALMART INC | $229,000 | – | 2,342 | +100.0% | 0.20% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $221,000 | -2.2% | 4,724 | -0.5% | 0.20% | -11.2% |
| INTC | Sell | INTEL CORP | $220,000 | -11.3% | 4,953 | -0.7% | 0.20% | -19.6% |
| BA | Sell | BOEING CO | $219,000 | -0.5% | 627 | -4.4% | 0.20% | -9.7% |
| PG | New | PROCTER AND GAMBLE CO | $215,000 | – | 2,469 | +100.0% | 0.19% | – |
| SYY | SYSCO CORP | $215,000 | +4.4% | 3,014 | 0.0% | 0.19% | -4.9% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $204,000 | – | 1,569 | +100.0% | 0.18% | – |
| ACN | New | ACCENTURE PLC IRELAND | $204,000 | – | 1,293 | +100.0% | 0.18% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $201,000 | – | 5,942 | +100.0% | 0.18% | – |
| DWDP | Sell | DOWDUPONT INC | $200,000 | -19.0% | 3,665 | -2.2% | 0.18% | -26.6% |
| QUIK | Sell | QUICKLOGIC CORP | $75,000 | -69.9% | 88,833 | -59.0% | 0.07% | -72.8% |
| BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $24,000 | -4.0% | 25,000 | 0.0% | 0.02% | -12.0% | ||
| ONVO | ORGANOVO HLDGS INC | $21,000 | -25.0% | 20,000 | 0.0% | 0.02% | -32.1% | |
| NVIV | INVIVO THERAPEUTICS HLDGS CO | $3,000 | -25.0% | 11,250 | 0.0% | 0.00% | -25.0% | |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,858 | -100.0% | -0.21% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,688 | -100.0% | -0.22% | – |
| IBMG | Exit | ISHARES TRibonds sep18 etf | $0 | – | -11,513 | -100.0% | -0.29% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -17,687 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 15.4% |
| ISHARES TR | 24 | Q3 2023 | 14.5% |
| ISHARES TR | 24 | Q3 2023 | 10.9% |
| ISHARES TR | 24 | Q3 2023 | 9.0% |
| APPLE INC | 24 | Q3 2023 | 8.1% |
| ISHARES TR | 24 | Q3 2023 | 7.0% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 6.3% |
| VANGUARD TAX-MANAGED INTL FD | 24 | Q3 2023 | 2.8% |
| ISHARES TR | 24 | Q3 2023 | 1.8% |
| SPDR S&P MIDCAP 400 ETF TR | 24 | Q3 2023 | 3.6% |
View Paulson Wealth Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-28 |
View Paulson Wealth Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.