Paulson Wealth Management Inc. - Q4 2020 holdings

$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 SellISHARES TRrus 1000 grw etf$23,284,000
+10.6%
96,557
-0.5%
13.56%
-0.3%
IWD BuyISHARES TRrus 1000 val etf$20,622,000
+16.8%
150,819
+0.9%
12.01%
+5.4%
EFA SellISHARES TRmsci eafe etf$16,874,000
+2.8%
231,281
-10.3%
9.83%
-7.3%
IWM BuyISHARES TRrussell 2000 etf$15,389,000
+31.2%
78,491
+0.3%
8.96%
+18.3%
EEM BuyISHARES TRmsci emg mkt etf$11,985,000
+63.5%
231,954
+39.5%
6.98%
+47.5%
BIV NewVANGUARD BD INDEX FDSintermed term$8,288,00089,258
+100.0%
4.83%
MUB BuyISHARES TRnational mun etf$7,650,000
+19.3%
65,269
+18.0%
4.46%
+7.6%
SCHP NewSCHWAB STRATEGIC TRus tips etf$5,739,00092,439
+100.0%
3.34%
CWB SellSPDR SER TRblmbrg brc cnvrt$5,133,000
+11.4%
61,997
-7.3%
2.99%
+0.5%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$4,383,000
+18.8%
74,854
+18.1%
2.55%
+7.2%
BAB NewINVESCO EXCH TRADED FD TR IItaxable mun bd$4,253,000126,947
+100.0%
2.48%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$3,397,000
+121.2%
40,807
+120.1%
1.98%
+99.5%
PFF NewISHARES TRpfd and incm sec$2,863,00074,356
+100.0%
1.67%
SPY BuySPDR S&P 500 ETF TRtr unit$2,186,000
+37.3%
5,846
+23.0%
1.27%
+23.9%
MMIN NewINDEXIQ ACTIVE ETF TRiq mackay insred$2,155,00078,012
+100.0%
1.26%
LAZ  LAZARD LTD$2,063,000
+28.0%
48,7620.0%1.20%
+15.5%
AAPL SellAPPLE INC$1,856,000
+7.2%
13,988
-6.5%
1.08%
-3.4%
IBMJ BuyISHARES TRibonds dec2021$1,489,000
+0.9%
57,762
+1.4%
0.87%
-9.0%
IVV SellISHARES TRcore s&p500 etf$1,391,000
+11.4%
3,705
-0.3%
0.81%
+0.4%
VEA SellVANGUARD 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%
19,3650.0%0.59%
-8.9%
UNH BuyUNITEDHEALTH GROUP INC$965,000
+52.7%
2,751
+35.7%
0.56%
+37.7%
IBML SellISHARES TRibonds dec2023$940,000
-15.5%
35,905
-15.2%
0.55%
-23.7%
QQQE SellDIREXION SHS ETF TRnas100 eql wgt$934,000
-76.7%
12,426
-80.0%
0.54%
-79.0%
IBMK SellISHARES TRibonds dec2022$908,000
-15.8%
34,432
-15.5%
0.53%
-24.1%
TXN SellTEXAS INSTRS INC$904,000
+11.2%
5,510
-3.3%
0.53%
+0.4%
JPM BuyJPMORGAN CHASE & CO$854,000
+44.5%
6,717
+9.3%
0.50%
+30.4%
MSFT SellMICROSOFT CORP$782,000
+2.1%
3,518
-3.4%
0.46%
-7.9%
JNJ BuyJOHNSON & JOHNSON$766,000
+9.1%
4,867
+3.3%
0.45%
-1.5%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$703,000
-48.9%
7,972
-48.9%
0.41%
-53.9%
BSCM SellINVESCO EXCH TRD SLF IDX FD$703,000
-82.7%
32,325
-82.6%
0.41%
-84.4%
ABBV BuyABBVIE INC$688,000
+31.3%
6,424
+7.4%
0.40%
+18.6%
VO SellVANGUARD INDEX FDSmid cap etf$643,000
+13.2%
3,108
-3.6%
0.38%
+2.2%
IBMM SellISHARES TRibonds dec$640,000
-9.3%
23,616
-9.4%
0.37%
-18.2%
QCOM BuyQUALCOMM INC$638,000
+62.8%
4,191
+25.7%
0.37%
+47.0%
HD BuyHOME DEPOT INC$608,000
+16.0%
2,288
+21.3%
0.35%
+4.7%
PEP BuyPEPSICO INC$594,000
+81.1%
4,007
+69.4%
0.35%
+63.2%
COST BuyCOSTCO WHSL CORP NEW$594,000
+9.6%
1,576
+3.3%
0.35%
-1.1%
VZ BuyVERIZON COMMUNICATIONS INC$567,000
-0.9%
9,645
+0.3%
0.33%
-10.6%
WMT BuyWALMART INC$552,000
+6.8%
3,829
+3.5%
0.32%
-3.6%
QUAL  ISHARES TRmsci usa qlt fct$550,000
+12.0%
4,7320.0%0.32%
+0.9%
MMM Buy3M CO$535,000
+16.1%
3,060
+6.4%
0.31%
+4.7%
T BuyAT&T INC$526,000
+11.0%
18,281
+10.0%
0.31%0.0%
DIA SellSPDR 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%
3,7670.0%0.29%
+5.4%
PG BuyPROCTER AND GAMBLE CO$497,000
+7.3%
3,571
+7.3%
0.29%
-3.0%
V BuyVISA INC$496,000
+29.2%
2,268
+18.1%
0.29%
+16.5%
MRK BuyMERCK & CO. INC$469,000
+11.4%
5,734
+12.9%
0.27%
+0.4%
OEF SellISHARES TRs&p 100 etf$465,000
+7.1%
2,712
-2.8%
0.27%
-3.2%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$464,000
+15.1%
3,636
-2.5%
0.27%
+3.8%
KO BuyCOCA COLA CO$431,000
+24.6%
7,867
+12.2%
0.25%
+12.6%
PFE BuyPFIZER INC$422,000
+3.4%
11,460
+3.1%
0.25%
-6.8%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$421,000
+40.8%
3,859
+4.7%
0.24%
+26.9%
EMR NewEMERSON ELEC CO$418,0005,205
+100.0%
0.24%
BE SellBLOOM ENERGY CORP$410,000
+39.9%
14,321
-12.3%
0.24%
+26.5%
CSCO BuyCISCO SYS INC$396,000
+19.6%
8,854
+5.5%
0.23%
+7.9%
IWN SellISHARES TRrus 2000 val etf$392,000
+7.1%
2,979
-19.2%
0.23%
-3.4%
CMCSA SellCOMCAST CORP NEWcl a$377,000
+8.3%
7,198
-4.3%
0.22%
-2.2%
VTEB SellVANGUARD MUN BD FDStax exempt bd$378,000
-4.5%
6,857
-5.8%
0.22%
-14.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$370,000
+10.4%
2,939
+6.9%
0.22%0.0%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$370,00015,730
+100.0%
0.22%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$352,000
-38.4%
839
-50.2%
0.20%
-44.4%
BSCL SellINVESCO EXCH TRD SLF IDX FD$340,000
-91.2%
16,025
-91.1%
0.20%
-92.0%
KMB NewKIMBERLY-CLARK CORP$340,0002,519
+100.0%
0.20%
QQQ SellINVESCO QQQ TRunit ser 1$340,000
-90.0%
1,084
-91.1%
0.20%
-90.9%
CI  CIGNA CORP NEW$338,000
+22.9%
1,6250.0%0.20%
+10.7%
GOOGL BuyALPHABET INCcap stk cl a$335,000
+38.4%
191
+15.8%
0.20%
+25.0%
ORCL NewORACLE CORP$334,0005,169
+100.0%
0.20%
IJR BuyISHARES TRcore s&p scp etf$329,000
+45.6%
3,578
+11.2%
0.19%
+31.5%
PWZ BuyINVESCO EXCH TRADED FD TR IIcalif amt mun$328,000
+49.1%
11,724
+47.2%
0.19%
+34.5%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$255,000
+9.4%
5,080
-5.7%
0.15%
-0.7%
AMZN SellAMAZON COM INC$238,000
+2.1%
73
-1.4%
0.14%
-7.3%
XLK SellSELECT SECTOR SPDR TRtechnology$230,000
+8.0%
1,772
-2.9%
0.13%
-2.9%
REET SellISHARES TRglobal reit etf$226,000
+4.6%
9,463
-7.7%
0.13%
-5.7%
NEE BuyNEXTERA ENERGY INC$223,000
+8.8%
2,884
+289.7%
0.13%
-1.5%
IJH SellISHARES TRcore s&p mcp etf$205,000
-17.0%
890
-33.3%
0.12%
-25.6%
SHM SellSPDR SER TRnuveen blmbrg sr$201,000
-13.4%
4,043
-12.9%
0.12%
-22.0%
LXP NewLEXINGTON REALTY TRUST$108,00010,155
+100.0%
0.06%
GNW NewGENWORTH FINL INC$78,00020,726
+100.0%
0.04%
NCV NewALLIANZGI CONV & INCOME FD$62,00010,822
+100.0%
0.04%
PLTR NewPALANTIR TECHNOLOGIES INCput$30,00010,000
+100.0%
0.02%
 BLACKROCK CAP INVT CORPnote 5.000% 6/1$25,0000.0%25,0000.0%0.02%
-6.2%
INTC ExitINTEL CORP$0-4,021
-100.0%
-0.13%
LMT ExitLOCKHEED MARTIN CORP$0-563
-100.0%
-0.14%
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0-6,496
-100.0%
-0.15%
CMI ExitCUMMINS INC$0-1,156
-100.0%
-0.16%
MCD ExitMCDONALDS CORP$0-1,313
-100.0%
-0.19%
AMGN ExitAMGEN INC$0-1,178
-100.0%
-0.19%
NOBL ExitPROSHARES TRs&p 500 dv arist$0-4,408
-100.0%
-0.20%
AGG ExitISHARES TRcore us aggbd et$0-3,582
-100.0%
-0.27%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-4,000
-100.0%
-0.33%
EEMV ExitISHARES INCmsci emerg mrkt$0-11,455
-100.0%
-0.41%
BIL ExitSPDR SER TRspdr bloomberg$0-7,560
-100.0%
-0.45%
STIP ExitISHARES TR0-5 yr tips etf$0-23,895
-100.0%
-1.61%
SPAB ExitSPDR SER TRportfolio agrgte$0-101,527
-100.0%
-2.02%
SPTL ExitSPDR SER TRportfolio ln tsr$0-75,127
-100.0%
-2.27%
BSCK ExitINVESCO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR24Q3 202315.4%
ISHARES TR24Q3 202314.5%
ISHARES TR24Q3 202310.9%
ISHARES TR24Q3 20239.0%
APPLE INC24Q3 20238.1%
ISHARES TR24Q3 20237.0%
SPDR S&P 500 ETF TR24Q3 20236.3%
VANGUARD TAX-MANAGED INTL FD24Q3 20232.8%
ISHARES TR24Q3 20231.8%
SPDR S&P MIDCAP 400 ETF TR24Q3 20233.6%

View Paulson Wealth Management Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-01
13F-HR2023-08-01
13F-HR2023-05-09
13F-HR2023-01-26
13F-HR2022-11-03
13F-HR2022-08-05
13F-HR2022-05-02
13F-HR2022-01-28
13F-HR2021-10-22

View Paulson Wealth Management Inc.'s complete filings history.

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