$172 Million is the total value of Paulson Wealth Management Inc.'s 82 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Sell | ISHARES TRrus 1000 grw etf | $23,284,000 | +10.6% | 96,557 | -0.5% | 13.56% | -0.3% |
IWD | Buy | ISHARES TRrus 1000 val etf | $20,622,000 | +16.8% | 150,819 | +0.9% | 12.01% | +5.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $16,874,000 | +2.8% | 231,281 | -10.3% | 9.83% | -7.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $15,389,000 | +31.2% | 78,491 | +0.3% | 8.96% | +18.3% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $11,985,000 | +63.5% | 231,954 | +39.5% | 6.98% | +47.5% |
BIV | New | VANGUARD BD INDEX FDSintermed term | $8,288,000 | – | 89,258 | +100.0% | 4.83% | – |
MUB | Buy | ISHARES TRnational mun etf | $7,650,000 | +19.3% | 65,269 | +18.0% | 4.46% | +7.6% |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $5,739,000 | – | 92,439 | +100.0% | 3.34% | – |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $5,133,000 | +11.4% | 61,997 | -7.3% | 2.99% | +0.5% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,383,000 | +18.8% | 74,854 | +18.1% | 2.55% | +7.2% |
BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $4,253,000 | – | 126,947 | +100.0% | 2.48% | – |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,397,000 | +121.2% | 40,807 | +120.1% | 1.98% | +99.5% |
PFF | New | ISHARES TRpfd and incm sec | $2,863,000 | – | 74,356 | +100.0% | 1.67% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,186,000 | +37.3% | 5,846 | +23.0% | 1.27% | +23.9% |
MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $2,155,000 | – | 78,012 | +100.0% | 1.26% | – |
LAZ | LAZARD LTD | $2,063,000 | +28.0% | 48,762 | 0.0% | 1.20% | +15.5% | |
AAPL | Sell | APPLE INC | $1,856,000 | +7.2% | 13,988 | -6.5% | 1.08% | -3.4% |
IBMJ | Buy | ISHARES TRibonds dec2021 | $1,489,000 | +0.9% | 57,762 | +1.4% | 0.87% | -9.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,391,000 | +11.4% | 3,705 | -0.3% | 0.81% | +0.4% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,340,000 | +5.1% | 28,385 | -9.0% | 0.78% | -5.1% |
TFI | SPDR SER TRnuveen brc munic | $1,016,000 | +1.0% | 19,365 | 0.0% | 0.59% | -8.9% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $965,000 | +52.7% | 2,751 | +35.7% | 0.56% | +37.7% |
IBML | Sell | ISHARES TRibonds dec2023 | $940,000 | -15.5% | 35,905 | -15.2% | 0.55% | -23.7% |
QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $934,000 | -76.7% | 12,426 | -80.0% | 0.54% | -79.0% |
IBMK | Sell | ISHARES TRibonds dec2022 | $908,000 | -15.8% | 34,432 | -15.5% | 0.53% | -24.1% |
TXN | Sell | TEXAS INSTRS INC | $904,000 | +11.2% | 5,510 | -3.3% | 0.53% | +0.4% |
JPM | Buy | JPMORGAN CHASE & CO | $854,000 | +44.5% | 6,717 | +9.3% | 0.50% | +30.4% |
MSFT | Sell | MICROSOFT CORP | $782,000 | +2.1% | 3,518 | -3.4% | 0.46% | -7.9% |
JNJ | Buy | JOHNSON & JOHNSON | $766,000 | +9.1% | 4,867 | +3.3% | 0.45% | -1.5% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $703,000 | -48.9% | 7,972 | -48.9% | 0.41% | -53.9% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $703,000 | -82.7% | 32,325 | -82.6% | 0.41% | -84.4% |
ABBV | Buy | ABBVIE INC | $688,000 | +31.3% | 6,424 | +7.4% | 0.40% | +18.6% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $643,000 | +13.2% | 3,108 | -3.6% | 0.38% | +2.2% |
IBMM | Sell | ISHARES TRibonds dec | $640,000 | -9.3% | 23,616 | -9.4% | 0.37% | -18.2% |
QCOM | Buy | QUALCOMM INC | $638,000 | +62.8% | 4,191 | +25.7% | 0.37% | +47.0% |
HD | Buy | HOME DEPOT INC | $608,000 | +16.0% | 2,288 | +21.3% | 0.35% | +4.7% |
PEP | Buy | PEPSICO INC | $594,000 | +81.1% | 4,007 | +69.4% | 0.35% | +63.2% |
COST | Buy | COSTCO WHSL CORP NEW | $594,000 | +9.6% | 1,576 | +3.3% | 0.35% | -1.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $567,000 | -0.9% | 9,645 | +0.3% | 0.33% | -10.6% |
WMT | Buy | WALMART INC | $552,000 | +6.8% | 3,829 | +3.5% | 0.32% | -3.6% |
QUAL | ISHARES TRmsci usa qlt fct | $550,000 | +12.0% | 4,732 | 0.0% | 0.32% | +0.9% | |
MMM | Buy | 3M CO | $535,000 | +16.1% | 3,060 | +6.4% | 0.31% | +4.7% |
T | Buy | AT&T INC | $526,000 | +11.0% | 18,281 | +10.0% | 0.31% | 0.0% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $507,000 | +10.0% | 1,659 | -0.1% | 0.30% | -1.0% |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $502,000 | +17.0% | 3,767 | 0.0% | 0.29% | +5.4% | |
PG | Buy | PROCTER AND GAMBLE CO | $497,000 | +7.3% | 3,571 | +7.3% | 0.29% | -3.0% |
V | Buy | VISA INC | $496,000 | +29.2% | 2,268 | +18.1% | 0.29% | +16.5% |
MRK | Buy | MERCK & CO. INC | $469,000 | +11.4% | 5,734 | +12.9% | 0.27% | +0.4% |
OEF | Sell | ISHARES TRs&p 100 etf | $465,000 | +7.1% | 2,712 | -2.8% | 0.27% | -3.2% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $464,000 | +15.1% | 3,636 | -2.5% | 0.27% | +3.8% |
KO | Buy | COCA COLA CO | $431,000 | +24.6% | 7,867 | +12.2% | 0.25% | +12.6% |
PFE | Buy | PFIZER INC | $422,000 | +3.4% | 11,460 | +3.1% | 0.25% | -6.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $421,000 | +40.8% | 3,859 | +4.7% | 0.24% | +26.9% |
EMR | New | EMERSON ELEC CO | $418,000 | – | 5,205 | +100.0% | 0.24% | – |
BE | Sell | BLOOM ENERGY CORP | $410,000 | +39.9% | 14,321 | -12.3% | 0.24% | +26.5% |
CSCO | Buy | CISCO SYS INC | $396,000 | +19.6% | 8,854 | +5.5% | 0.23% | +7.9% |
IWN | Sell | ISHARES TRrus 2000 val etf | $392,000 | +7.1% | 2,979 | -19.2% | 0.23% | -3.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $377,000 | +8.3% | 7,198 | -4.3% | 0.22% | -2.2% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $378,000 | -4.5% | 6,857 | -5.8% | 0.22% | -14.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $370,000 | +10.4% | 2,939 | +6.9% | 0.22% | 0.0% |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $370,000 | – | 15,730 | +100.0% | 0.22% | – |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $352,000 | -38.4% | 839 | -50.2% | 0.20% | -44.4% |
BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $340,000 | -91.2% | 16,025 | -91.1% | 0.20% | -92.0% |
KMB | New | KIMBERLY-CLARK CORP | $340,000 | – | 2,519 | +100.0% | 0.20% | – |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $340,000 | -90.0% | 1,084 | -91.1% | 0.20% | -90.9% |
CI | CIGNA CORP NEW | $338,000 | +22.9% | 1,625 | 0.0% | 0.20% | +10.7% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $335,000 | +38.4% | 191 | +15.8% | 0.20% | +25.0% |
ORCL | New | ORACLE CORP | $334,000 | – | 5,169 | +100.0% | 0.20% | – |
IJR | Buy | ISHARES TRcore s&p scp etf | $329,000 | +45.6% | 3,578 | +11.2% | 0.19% | +31.5% |
PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $328,000 | +49.1% | 11,724 | +47.2% | 0.19% | +34.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $255,000 | +9.4% | 5,080 | -5.7% | 0.15% | -0.7% |
AMZN | Sell | AMAZON COM INC | $238,000 | +2.1% | 73 | -1.4% | 0.14% | -7.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $230,000 | +8.0% | 1,772 | -2.9% | 0.13% | -2.9% |
REET | Sell | ISHARES TRglobal reit etf | $226,000 | +4.6% | 9,463 | -7.7% | 0.13% | -5.7% |
NEE | Buy | NEXTERA ENERGY INC | $223,000 | +8.8% | 2,884 | +289.7% | 0.13% | -1.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $205,000 | -17.0% | 890 | -33.3% | 0.12% | -25.6% |
SHM | Sell | SPDR SER TRnuveen blmbrg sr | $201,000 | -13.4% | 4,043 | -12.9% | 0.12% | -22.0% |
LXP | New | LEXINGTON REALTY TRUST | $108,000 | – | 10,155 | +100.0% | 0.06% | – |
GNW | New | GENWORTH FINL INC | $78,000 | – | 20,726 | +100.0% | 0.04% | – |
NCV | New | ALLIANZGI CONV & INCOME FD | $62,000 | – | 10,822 | +100.0% | 0.04% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCput | $30,000 | – | 10,000 | +100.0% | 0.02% | – |
BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | -6.2% | ||
INTC | Exit | INTEL CORP | $0 | – | -4,021 | -100.0% | -0.13% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -563 | -100.0% | -0.14% | – |
SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -6,496 | -100.0% | -0.15% | – |
CMI | Exit | CUMMINS INC | $0 | – | -1,156 | -100.0% | -0.16% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,313 | -100.0% | -0.19% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,178 | -100.0% | -0.19% | – |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -4,408 | -100.0% | -0.20% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,582 | -100.0% | -0.27% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -4,000 | -100.0% | -0.33% | – |
EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -11,455 | -100.0% | -0.41% | – |
BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -7,560 | -100.0% | -0.45% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -23,895 | -100.0% | -1.61% | – |
SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -101,527 | -100.0% | -2.02% | – |
SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -75,127 | -100.0% | -2.27% | – |
BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -167,011 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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 | 2024-02-13 |
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 |
13F-HR | 2021-10-22 |
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.