$132 Million is the total value of Paulson Wealth Management Inc.'s 115 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES TRrus 1000 val etf | $14,943,000 | +13.5% | 121,006 | +7.5% | 11.33% | +4.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $14,677,000 | +25.0% | 96,968 | +13.7% | 11.13% | +14.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,673,000 | +20.8% | 179,976 | +13.8% | 8.85% | +11.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,036,000 | +26.3% | 52,490 | +19.7% | 6.10% | +16.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,658,000 | +54.0% | 85,224 | +46.5% | 2.77% | +41.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,280,000 | +5.3% | 80,265 | -0.1% | 2.49% | -3.3% |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $3,142,000 | +9.4% | 149,122 | +9.6% | 2.38% | +0.5% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $3,119,000 | +6.8% | 146,970 | +5.9% | 2.36% | -1.9% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $2,970,000 | +158.7% | 104,080 | +153.0% | 2.25% | +137.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,582,000 | -9.7% | 28,184 | -9.7% | 1.96% | -17.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,538,000 | +12.9% | 45,508 | +10.2% | 1.92% | +3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,484,000 | -6.1% | 8,794 | -12.6% | 1.88% | -13.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,381,000 | +48.6% | 8,366 | +38.1% | 1.81% | +36.6% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $2,369,000 | +14.9% | 112,670 | +13.6% | 1.80% | +5.6% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $2,266,000 | +375.1% | 62,283 | +352.9% | 1.72% | +336.3% |
| LAZ | LAZARD LTD | $1,762,000 | -5.3% | 48,762 | 0.0% | 1.34% | -13.0% | |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $1,378,000 | +31.1% | 35,431 | +30.1% | 1.04% | +20.5% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $1,320,000 | +2.3% | 51,748 | +1.9% | 1.00% | -6.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,306,000 | -6.4% | 12,502 | -12.7% | 0.99% | -14.1% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $1,256,000 | +2.1% | 48,938 | +1.5% | 0.95% | -6.1% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,073,000 | -4.3% | 21,783 | -6.2% | 0.81% | -12.0% |
| DYLS | Buy | WISDOMTREE TRdynamic lng eq | $1,046,000 | +181.9% | 35,652 | +176.3% | 0.79% | +159.2% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $960,000 | +5.6% | 8,469 | 0.0% | 0.73% | -2.9% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $947,000 | -11.5% | 13,971 | -18.2% | 0.72% | -18.7% |
| QUAL | Sell | ISHARES TRusa quality fctr | $938,000 | -5.4% | 10,598 | -14.2% | 0.71% | -13.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $928,000 | -26.8% | 7,741 | -29.0% | 0.70% | -32.7% |
| AAPL | Sell | APPLE INC | $927,000 | -17.5% | 4,881 | -33.4% | 0.70% | -24.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $865,000 | -55.7% | 8,677 | -56.3% | 0.66% | -59.3% |
| IBML | Buy | ISHARES TRibonds dec2023 | $839,000 | +4.4% | 32,941 | +3.5% | 0.64% | -4.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $828,000 | -4.1% | 7,591 | -6.3% | 0.63% | -11.8% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $823,000 | +4.3% | 31,732 | +3.4% | 0.62% | -4.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $822,000 | +7.5% | 5,112 | -1.3% | 0.62% | -1.3% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $819,000 | +0.1% | 32,164 | -0.1% | 0.62% | -8.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $817,000 | -1.9% | 7,590 | -6.3% | 0.62% | -9.9% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $802,000 | +24.5% | 26,951 | +23.9% | 0.61% | +14.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $782,000 | +2.4% | 7,721 | +4.0% | 0.59% | -6.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $757,000 | +14.2% | 9,811 | +10.5% | 0.57% | +4.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $753,000 | +22.4% | 3,974 | +15.5% | 0.57% | +12.4% |
| BE | New | BLOOM ENERGY CORP | $734,000 | – | 56,823 | +100.0% | 0.56% | – |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $725,000 | +9.5% | 13,893 | +7.4% | 0.55% | +0.7% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $698,000 | -23.5% | 11,780 | -26.1% | 0.53% | -29.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $684,000 | -18.2% | 7,456 | -20.2% | 0.52% | -24.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $683,000 | -4.6% | 1,977 | -10.0% | 0.52% | -12.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $677,000 | +4.5% | 2,795 | -8.4% | 0.51% | -4.1% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $670,000 | +6.2% | 2,585 | 0.0% | 0.51% | -2.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $645,000 | +7.5% | 4,614 | -1.0% | 0.49% | -1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $613,000 | +1.7% | 521 | -6.8% | 0.46% | -6.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $608,000 | -11.0% | 2,459 | -4.3% | 0.46% | -18.3% |
| TXN | Sell | TEXAS INSTRS INC | $591,000 | +6.1% | 5,576 | -3.4% | 0.45% | -2.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $540,000 | -23.9% | 21,002 | -23.9% | 0.41% | -30.0% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $540,000 | +16.1% | 15,359 | +7.9% | 0.41% | +6.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $538,000 | +5.1% | 12,652 | -1.5% | 0.41% | -3.5% |
| MMM | Sell | 3M CO | $527,000 | +7.1% | 2,537 | -0.9% | 0.40% | -1.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $526,000 | +140.2% | 10,480 | +127.9% | 0.40% | +120.4% |
| MSFT | Buy | MICROSOFT CORP | $517,000 | +12.6% | 4,382 | +1.0% | 0.39% | +3.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $504,000 | -4.5% | 6,807 | -17.1% | 0.38% | -12.4% |
| XOM | Buy | EXXON MOBIL CORP | $499,000 | +17.1% | 6,175 | +4.1% | 0.38% | +7.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $477,000 | -7.0% | 9,197 | -9.4% | 0.36% | -14.4% |
| EFV | Buy | ISHARES TReafe value etf | $473,000 | +5.1% | 9,671 | +1.2% | 0.36% | -3.2% |
| T | Buy | AT&T INC | $459,000 | +7.5% | 14,649 | +4.9% | 0.35% | -1.1% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $455,000 | -67.3% | 15,036 | -69.1% | 0.34% | -70.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $454,000 | -30.6% | 7,176 | -21.5% | 0.34% | -36.3% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $446,000 | -19.6% | 6,555 | -26.5% | 0.34% | -26.2% |
| PEP | Buy | PEPSICO INC | $444,000 | +18.1% | 3,624 | +5.8% | 0.34% | +8.7% |
| CI | Sell | CIGNA CORP NEW | $427,000 | -20.2% | 2,654 | -4.2% | 0.32% | -26.7% |
| XMLV | Sell | INVESCO EXCHNG TRADED FD TRs&p midcp low | $422,000 | -14.1% | 8,488 | -19.4% | 0.32% | -21.0% |
| MRK | MERCK & CO INC | $415,000 | +9.8% | 4,985 | 0.0% | 0.32% | +1.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $413,000 | -50.4% | 7,899 | -53.9% | 0.31% | -54.5% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $410,000 | -63.8% | 8,140 | -65.3% | 0.31% | -66.8% |
| ABBV | Sell | ABBVIE INC | $402,000 | -10.7% | 4,989 | -1.7% | 0.30% | -17.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $395,000 | +6.8% | 6,686 | +3.0% | 0.30% | -1.6% |
| BKNG | Sell | BOOKING HLDGS INC | $393,000 | -8.0% | 225 | -10.0% | 0.30% | -15.3% |
| CVX | Buy | CHEVRON CORP NEW | $390,000 | +12.7% | 3,165 | +2.9% | 0.30% | +3.5% |
| MCD | Buy | MCDONALDS CORP | $386,000 | +10.9% | 2,034 | +8.0% | 0.29% | +2.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $383,000 | +16.8% | 10,722 | +10.7% | 0.29% | +7.0% |
| OEF | ISHARES TRs&p 100 etf | $363,000 | +7.4% | 2,900 | 0.0% | 0.28% | -1.4% | |
| INTC | Buy | INTEL CORP | $358,000 | +16.2% | 6,672 | +4.6% | 0.27% | +7.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $356,000 | +24.5% | 2,524 | +8.1% | 0.27% | +14.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $351,000 | +19.0% | 3,372 | +3.3% | 0.27% | +9.5% |
| CSCO | Sell | CISCO SYS INC | $340,000 | +4.3% | 6,306 | -13.4% | 0.26% | -4.1% |
| QCOM | Buy | QUALCOMM INC | $338,000 | +8.7% | 5,920 | +3.3% | 0.26% | -0.4% |
| MUB | New | ISHARES TRnational mun etf | $336,000 | – | 3,019 | +100.0% | 0.26% | – |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $329,000 | +17.9% | 9,860 | +12.0% | 0.25% | +8.7% |
| HON | Sell | HONEYWELL INTL INC | $328,000 | +0.3% | 2,065 | -11.6% | 0.25% | -7.8% |
| PFE | Buy | PFIZER INC | $328,000 | +6.8% | 7,728 | +6.4% | 0.25% | -1.6% |
| HD | Sell | HOME DEPOT INC | $321,000 | -1.5% | 1,673 | -9.0% | 0.24% | -9.7% |
| WMT | Buy | WALMART INC | $320,000 | +10.0% | 3,284 | +10.1% | 0.24% | +1.2% |
| EMR | Sell | EMERSON ELEC CO | $318,000 | +7.1% | 4,645 | -1.4% | 0.24% | -1.6% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $312,000 | +18.6% | 5,224 | +14.2% | 0.24% | +9.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $311,000 | +14.8% | 1,035 | +6.8% | 0.24% | +5.4% |
| KO | Buy | COCA COLA CO | $310,000 | +1.3% | 6,622 | +3.2% | 0.24% | -7.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $297,000 | -16.6% | 2,056 | -23.2% | 0.22% | -23.5% |
| UNP | Buy | UNION PACIFIC CORP | $288,000 | +18.0% | 1,720 | +9.5% | 0.22% | +8.5% |
| ABT | Sell | ABBOTT LABS | $274,000 | +9.6% | 3,432 | -2.0% | 0.21% | +1.0% |
| ONEY | Buy | SPDR SER TRrussell yield | $271,000 | +26.0% | 3,907 | +19.3% | 0.21% | +16.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $251,000 | +5.0% | 5,174 | +4.3% | 0.19% | -3.6% |
| ACN | ACCENTURE PLC IRELAND | $241,000 | +18.1% | 1,371 | 0.0% | 0.18% | +8.9% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $240,000 | -1.6% | 5,858 | -12.8% | 0.18% | -9.5% |
| WTFC | Buy | WINTRUST FINL CORP | $235,000 | -6.4% | 3,493 | +2.7% | 0.18% | -14.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $234,000 | -33.1% | 2,933 | -34.2% | 0.18% | -38.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $234,000 | -24.3% | 3,544 | -28.3% | 0.18% | -30.6% |
| ITM | VANECK VECTORS ETF TRamt free int etf | $217,000 | +2.4% | 4,449 | 0.0% | 0.16% | -5.7% | |
| KAR | Sell | KAR AUCTION SVCS INC | $214,000 | -16.1% | 4,167 | -15.7% | 0.16% | -22.9% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $212,000 | – | 3,118 | +100.0% | 0.16% | – |
| TGT | Sell | TARGET CORP | $210,000 | +4.5% | 2,620 | -8.3% | 0.16% | -4.2% |
| PDN | New | INVESCO EXCHNG TRADED FD TRftse rafi sml | $207,000 | – | 6,933 | +100.0% | 0.16% | – |
| NEE | Sell | NEXTERA ENERGY INC | $206,000 | +2.0% | 1,065 | -6.4% | 0.16% | -6.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $205,000 | +1.0% | 2,019 | +0.5% | 0.16% | -7.7% |
| BA | New | BOEING CO | $201,000 | – | 526 | +100.0% | 0.15% | – |
| LUMN | Buy | CENTURYLINK INC | $148,000 | -11.9% | 12,347 | +13.0% | 0.11% | -19.4% |
| GNW | GENWORTH FINL INC | $50,000 | -19.4% | 12,938 | 0.0% | 0.04% | -25.5% | |
| BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $25,000 | +4.2% | 25,000 | 0.0% | 0.02% | -5.0% | ||
| ONVO | ORGANOVO HLDGS INC | $20,000 | 0.0% | 20,000 | 0.0% | 0.02% | -11.8% | |
| NVIV | INVIVO THERAPEUTICS HLDGS CO | $17,000 | +325.0% | 11,250 | 0.0% | 0.01% | +333.3% | |
| QUIK | QUICKLOGIC CORP | $10,000 | -23.1% | 15,633 | 0.0% | 0.01% | -27.3% | |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,562 | -100.0% | -0.17% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,734 | -100.0% | -0.19% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -13,178 | -100.0% | -0.35% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -25,053 | -100.0% | -0.52% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -60,025 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
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.