$207 Million is the total value of Paulson Wealth Management Inc.'s 90 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $27,108,000 | +3.5% | 99,854 | -0.5% | 13.12% | +0.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $23,696,000 | +1.6% | 149,391 | -0.1% | 11.46% | -1.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $18,643,000 | +1.3% | 236,350 | +1.1% | 9.02% | -1.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,952,000 | +4.1% | 78,268 | +1.8% | 8.69% | +1.3% |
| AAPL | Buy | APPLE INC | $13,941,000 | +4.2% | 101,791 | +2.4% | 6.74% | +1.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $13,859,000 | +7.0% | 251,305 | +5.2% | 6.71% | +4.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $8,125,000 | +1.0% | 90,313 | +0.3% | 3.93% | -1.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $7,738,000 | +3.0% | 123,796 | +1.6% | 3.74% | +0.3% |
| MUB | Sell | ISHARES TRnational mun etf | $7,549,000 | -6.5% | 64,414 | -6.6% | 3.65% | -8.9% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $5,550,000 | +1.3% | 63,996 | +0.7% | 2.68% | -1.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,385,000 | +0.4% | 76,788 | +0.6% | 2.12% | -2.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,361,000 | +7.3% | 52,731 | +7.2% | 2.11% | +4.5% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $4,304,000 | +4.9% | 129,717 | +3.2% | 2.08% | +2.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,312,000 | +2.8% | 84,191 | +1.6% | 1.60% | +0.1% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $2,487,000 | -5.6% | 89,888 | -6.0% | 1.20% | -8.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,345,000 | +2.8% | 5,478 | -0.2% | 1.14% | +0.1% |
| LAZ | LAZARD LTD | $2,206,000 | -0.6% | 48,762 | 0.0% | 1.07% | -3.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,818,000 | +16.5% | 4,228 | +13.0% | 0.88% | +13.4% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,787,000 | +13.8% | 67,802 | 0.0% | 0.86% | +10.9% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,445,000 | -0.9% | 28,057 | -1.7% | 0.70% | -3.5% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $1,335,000 | -8.4% | 52,074 | -8.3% | 0.65% | -10.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,193,000 | +4.1% | 7,668 | +1.8% | 0.58% | +1.4% |
| UNH | UNITEDHEALTH GROUP INC | $1,156,000 | +2.7% | 2,887 | 0.0% | 0.56% | 0.0% | |
| TXN | TEXAS INSTRS INC | $1,073,000 | -0.5% | 5,582 | 0.0% | 0.52% | -3.2% | |
| TFI | SPDR SER TRnuveen brc munic | $1,004,000 | -0.1% | 19,269 | 0.0% | 0.49% | -2.6% | |
| MSFT | Buy | MICROSOFT CORP | $1,002,000 | +9.5% | 3,698 | +4.9% | 0.48% | +6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $991,000 | +8.0% | 6,016 | +5.1% | 0.48% | +5.0% |
| IBML | Sell | ISHARES TRibonds dec2023 | $806,000 | -9.9% | 30,886 | -9.6% | 0.39% | -12.4% |
| HD | Sell | HOME DEPOT INC | $799,000 | -1.4% | 2,507 | -0.1% | 0.39% | -3.7% |
| ABBV | Buy | ABBVIE INC | $761,000 | +8.6% | 6,754 | +2.9% | 0.37% | +5.7% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $759,000 | -11.5% | 28,919 | -11.2% | 0.37% | -13.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $743,000 | +3.3% | 3,129 | +0.3% | 0.36% | +0.6% |
| MMM | Buy | 3M CO | $694,000 | +2.1% | 3,495 | +1.5% | 0.34% | -0.6% |
| COST | COSTCO WHSL CORP NEW | $625,000 | +7.4% | 1,579 | 0.0% | 0.30% | +4.5% | |
| PEP | Buy | PEPSICO INC | $616,000 | +5.8% | 4,158 | +1.6% | 0.30% | +3.1% |
| QUAL | ISHARES TRmsci usa qlt fct | $612,000 | +4.6% | 4,605 | 0.0% | 0.30% | +1.7% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $604,000 | +2.7% | 3,767 | 0.0% | 0.29% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $602,000 | +6.2% | 4,213 | +2.4% | 0.29% | +3.2% |
| CSCO | Buy | CISCO SYS INC | $590,000 | +14.8% | 11,126 | +11.7% | 0.28% | +11.8% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $584,000 | -5.2% | 27,028 | -4.9% | 0.28% | -7.5% |
| EMR | Buy | EMERSON ELEC CO | $564,000 | +10.8% | 5,865 | +5.6% | 0.27% | +7.9% |
| WMT | Buy | WALMART INC | $556,000 | +3.2% | 3,944 | +2.6% | 0.27% | +0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $548,000 | -7.7% | 9,772 | -5.1% | 0.26% | -10.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $548,000 | -6.5% | 4,061 | -4.9% | 0.26% | -8.9% |
| V | Sell | VISA INC | $542,000 | +1.5% | 2,319 | -1.7% | 0.26% | -1.1% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $539,000 | +2.9% | 3,575 | 0.0% | 0.26% | +0.4% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $538,000 | +1.3% | 1,559 | 0.0% | 0.26% | -1.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $530,000 | +6.9% | 217 | 0.0% | 0.26% | +4.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $521,000 | +13.8% | 3,551 | +2.8% | 0.25% | +10.5% |
| IBMM | Sell | ISHARES TRibonds dec | $508,000 | -13.0% | 18,810 | -12.8% | 0.25% | -15.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $509,000 | -0.2% | 2,593 | -3.3% | 0.25% | -2.8% |
| MRK | Sell | MERCK & CO INC | $505,000 | +1.0% | 6,495 | -0.3% | 0.24% | -1.6% |
| IWN | ISHARES TRrus 2000 val etf | $494,000 | +2.5% | 2,979 | 0.0% | 0.24% | 0.0% | |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $491,000 | +3.4% | 5,880 | 0.0% | 0.24% | +0.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $477,000 | +5.1% | 8,370 | -0.1% | 0.23% | +2.2% |
| IJR | ISHARES TRcore s&p scp etf | $475,000 | +2.2% | 4,206 | 0.0% | 0.23% | -0.4% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $467,000 | +1.5% | 3,884 | +0.0% | 0.23% | -1.3% |
| KO | Sell | COCA COLA CO | $460,000 | -0.6% | 8,510 | -1.9% | 0.22% | -3.0% |
| T | Sell | AT&T INC | $450,000 | -10.9% | 15,652 | -7.7% | 0.22% | -13.1% |
| ORCL | Sell | ORACLE CORP | $435,000 | -2.5% | 5,583 | -2.0% | 0.21% | -5.4% |
| PFE | Sell | PFIZER INC | $426,000 | -4.7% | 10,876 | -8.6% | 0.21% | -7.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $408,000 | +2.0% | 4,750 | +1.5% | 0.20% | -1.0% |
| CI | CIGNA CORP NEW | $408,000 | -6.8% | 1,722 | 0.0% | 0.20% | -9.6% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $360,000 | -7.5% | 2,692 | -3.8% | 0.17% | -9.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $334,000 | -2.9% | 681 | -2.6% | 0.16% | -5.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $327,000 | +16.8% | 6,020 | +13.2% | 0.16% | +13.7% |
| LOW | Buy | LOWES COS INC | $321,000 | -4.7% | 1,655 | +0.4% | 0.16% | -7.2% |
| TGT | Sell | TARGET CORP | $315,000 | +9.4% | 1,302 | -7.1% | 0.15% | +6.3% |
| AMZN | AMAZON COM INC | $282,000 | +1.8% | 82 | 0.0% | 0.14% | -1.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $276,000 | +3.8% | 779 | 0.0% | 0.13% | +1.5% | |
| REET | Buy | ISHARES TRglobal reit etf | $275,000 | +5.4% | 9,935 | +1.1% | 0.13% | +2.3% |
| INTC | Buy | INTEL CORP | $271,000 | -4.9% | 4,824 | +10.1% | 0.13% | -7.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $265,000 | +28.6% | 2,606 | +21.6% | 0.13% | +25.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $262,000 | +3.1% | 1,772 | 0.0% | 0.13% | +0.8% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $257,000 | -23.7% | 4,651 | -24.0% | 0.12% | -25.7% |
| IJH | ISHARES TRcore s&p mcp etf | $249,000 | -0.4% | 928 | 0.0% | 0.12% | -3.2% | |
| GOOG | New | ALPHABET INCcap stk cl c | $243,000 | – | 97 | +100.0% | 0.12% | – |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $242,000 | -4.3% | 8,622 | -4.5% | 0.12% | -7.1% |
| SNX | SYNNEX CORP | $233,000 | +0.4% | 1,916 | 0.0% | 0.11% | -1.7% | |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $229,000 | -11.2% | 10,874 | -10.8% | 0.11% | -13.3% |
| XOM | New | EXXON MOBIL CORP | $226,000 | – | 3,584 | +100.0% | 0.11% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $224,000 | +9.8% | 593 | +13.8% | 0.11% | +6.9% |
| BIG | BIG LOTS INC | $219,000 | -1.8% | 3,314 | 0.0% | 0.11% | -4.5% | |
| CAT | New | CATERPILLAR INC | $217,000 | – | 996 | +100.0% | 0.10% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $201,000 | – | 1,155 | +100.0% | 0.10% | – |
| LXP | LEXINGTON REALTY TRUST | $120,000 | +1.7% | 10,076 | 0.0% | 0.06% | -1.7% | |
| GNW | GENWORTH FINL INC | $80,000 | +9.6% | 20,595 | 0.0% | 0.04% | +8.3% | |
| NCV | VIRTUS ALLIANZGI CONVERTIBLE | $66,000 | +4.8% | 10,822 | 0.0% | 0.03% | +3.2% | |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| PLTR | PALANTIR TECHNOLOGIES INCput | $2,000 | -75.0% | 10,000 | 0.0% | 0.00% | -75.0% | |
| SKYW | Exit | SKYWEST INC | $0 | – | -4,167 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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 | 2024-02-13 |
| 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.