$210 Million is the total value of Paulson Wealth Management Inc.'s 91 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $27,116,000 | +0.0% | 98,949 | -0.9% | 12.88% | -1.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $23,872,000 | +0.7% | 152,527 | +2.1% | 11.34% | -1.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $19,594,000 | +5.1% | 251,167 | +6.3% | 9.31% | +3.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $18,199,000 | +1.4% | 83,194 | +6.3% | 8.65% | -0.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $14,608,000 | +5.4% | 289,961 | +15.4% | 6.94% | +3.5% |
| AAPL | Sell | APPLE INC | $14,393,000 | +3.2% | 101,717 | -0.1% | 6.84% | +1.4% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $7,594,000 | +36.8% | 88,981 | +39.0% | 3.61% | +34.4% |
| MUB | Sell | ISHARES TRnational mun etf | $7,394,000 | -2.1% | 63,645 | -1.2% | 3.51% | -3.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $5,457,000 | -32.8% | 61,009 | -32.4% | 2.59% | -34.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,440,000 | +64.3% | 140,171 | +66.5% | 2.58% | +61.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $5,305,000 | +21.0% | 93,136 | +21.3% | 2.52% | +18.8% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $5,125,000 | +19.1% | 155,723 | +20.0% | 2.44% | +17.0% |
| STIP | New | ISHARES TR0-5 yr tips etf | $4,778,000 | – | 45,236 | +100.0% | 2.27% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,261,000 | -2.3% | 51,705 | -1.9% | 2.02% | -4.1% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $2,696,000 | +8.4% | 98,290 | +9.3% | 1.28% | +6.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,339,000 | -0.3% | 5,450 | -0.5% | 1.11% | -2.1% |
| LAZ | LAZARD LTD | $2,233,000 | +1.2% | 48,762 | 0.0% | 1.06% | -0.6% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,820,000 | +0.1% | 4,224 | -0.1% | 0.86% | -1.7% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,630,000 | -8.8% | 67,802 | 0.0% | 0.77% | -10.5% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,384,000 | -4.2% | 27,416 | -2.3% | 0.66% | -5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,197,000 | +0.3% | 7,314 | -4.6% | 0.57% | -1.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,118,000 | +4.2% | 5,819 | +4.2% | 0.53% | +2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,102,000 | -4.7% | 2,820 | -2.3% | 0.52% | -6.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,083,000 | -86.0% | 17,309 | -86.0% | 0.52% | -86.2% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $1,070,000 | -19.9% | 41,830 | -19.7% | 0.51% | -21.4% |
| MSFT | Buy | MICROSOFT CORP | $1,065,000 | +6.3% | 3,779 | +2.2% | 0.51% | +4.3% |
| TFI | SPDR SER TRnuveen brc munic | $994,000 | -1.0% | 19,269 | 0.0% | 0.47% | -2.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $991,000 | 0.0% | 6,138 | +2.0% | 0.47% | -1.7% |
| HD | Sell | HOME DEPOT INC | $804,000 | +0.6% | 2,450 | -2.3% | 0.38% | -1.3% |
| IBML | Sell | ISHARES TRibonds dec2023 | $796,000 | -1.2% | 30,624 | -0.8% | 0.38% | -3.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $732,000 | -1.5% | 3,094 | -1.1% | 0.35% | -3.1% |
| ABBV | Buy | ABBVIE INC | $730,000 | -4.1% | 6,768 | +0.2% | 0.35% | -5.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $709,000 | +13.4% | 1,577 | -0.1% | 0.34% | +11.6% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $708,000 | -6.7% | 27,051 | -6.5% | 0.34% | -8.4% |
| MMM | Buy | 3M CO | $650,000 | -6.3% | 3,706 | +6.0% | 0.31% | -8.0% |
| PEP | Buy | PEPSICO INC | $647,000 | +5.0% | 4,301 | +3.4% | 0.31% | +3.0% |
| CSCO | Buy | CISCO SYS INC | $636,000 | +7.8% | 11,687 | +5.0% | 0.30% | +6.0% |
| QUAL | ISHARES TRmsci usa qlt fct | $607,000 | -0.8% | 4,605 | 0.0% | 0.29% | -2.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $598,000 | +9.1% | 4,281 | +5.4% | 0.28% | +7.2% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $597,000 | -1.2% | 3,767 | 0.0% | 0.28% | -2.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $577,000 | +8.9% | 216 | -0.5% | 0.27% | +7.0% |
| WMT | Buy | WALMART INC | $561,000 | +0.9% | 4,027 | +2.1% | 0.27% | -0.7% |
| EMR | Sell | EMERSON ELEC CO | $552,000 | -2.1% | 5,862 | -0.1% | 0.26% | -4.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $538,000 | -7.9% | 24,970 | -7.6% | 0.26% | -9.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $528,000 | +1.3% | 3,797 | +6.9% | 0.25% | -0.4% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $527,000 | -2.0% | 1,559 | 0.0% | 0.25% | -3.8% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $522,000 | -3.2% | 3,487 | -2.5% | 0.25% | -5.0% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $519,000 | – | 10,507 | +100.0% | 0.25% | – |
| V | Sell | VISA INC | $511,000 | -5.7% | 2,295 | -1.0% | 0.24% | -7.3% |
| OEF | ISHARES TRs&p 100 etf | $512,000 | +0.6% | 2,593 | 0.0% | 0.24% | -1.2% | |
| IBMM | Sell | ISHARES TRibonds dec | $504,000 | -0.8% | 18,699 | -0.6% | 0.24% | -2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $501,000 | -8.6% | 9,275 | -5.1% | 0.24% | -10.2% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $487,000 | -0.8% | 5,879 | -0.0% | 0.23% | -2.9% |
| IWN | ISHARES TRrus 2000 val etf | $477,000 | -3.4% | 2,979 | 0.0% | 0.23% | -5.0% | |
| MRK | Sell | MERCK & CO INC | $476,000 | -5.7% | 6,341 | -2.4% | 0.23% | -7.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $466,000 | +42.5% | 9,318 | +54.8% | 0.22% | +39.9% |
| PFE | Sell | PFIZER INC | $456,000 | +7.0% | 10,602 | -2.5% | 0.22% | +5.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $454,000 | -4.8% | 8,115 | -3.0% | 0.22% | -6.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $445,000 | -6.3% | 4,073 | -3.2% | 0.21% | -8.3% |
| KO | Sell | COCA COLA CO | $443,000 | -3.7% | 8,447 | -0.7% | 0.21% | -5.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $439,000 | -6.0% | 3,930 | +1.2% | 0.21% | -7.5% |
| QCOM | Sell | QUALCOMM INC | $431,000 | -28.4% | 3,338 | -20.8% | 0.20% | -29.6% |
| LOW | Buy | LOWES COS INC | $417,000 | +29.9% | 2,055 | +24.2% | 0.20% | +27.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $410,000 | +0.5% | 4,801 | +1.1% | 0.20% | -1.0% |
| INTC | Buy | INTEL CORP | $392,000 | +44.6% | 7,361 | +52.6% | 0.19% | +42.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $369,000 | +2.5% | 2,784 | +3.4% | 0.18% | +0.6% |
| CI | Buy | CIGNA CORP NEW | $359,000 | -12.0% | 1,795 | +4.2% | 0.17% | -13.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $358,000 | +59.8% | 1,037 | +74.9% | 0.17% | +57.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $322,000 | -3.6% | 670 | -1.6% | 0.15% | -5.6% |
| ORCL | Sell | ORACLE CORP | $307,000 | -29.4% | 3,526 | -36.8% | 0.15% | -30.5% |
| NKE | New | NIKE INCcl b | $299,000 | – | 2,056 | +100.0% | 0.14% | – |
| TGT | Sell | TARGET CORP | $292,000 | -7.3% | 1,276 | -2.0% | 0.14% | -8.6% |
| AMZN | Buy | AMAZON COM INC | $283,000 | +0.4% | 86 | +4.9% | 0.13% | -1.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $280,000 | +15.2% | 105 | +8.2% | 0.13% | +12.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $277,000 | +0.4% | 773 | -0.8% | 0.13% | -1.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $265,000 | +1.1% | 1,772 | 0.0% | 0.13% | -0.8% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $263,000 | -0.8% | 2,579 | -1.0% | 0.12% | -2.3% |
| T | Sell | AT&T INC | $244,000 | -45.8% | 9,020 | -42.4% | 0.12% | -46.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $243,000 | -2.4% | 925 | -0.3% | 0.12% | -4.2% |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $239,000 | -1.2% | 8,622 | 0.0% | 0.11% | -2.6% | |
| XOM | Buy | EXXON MOBIL CORP | $240,000 | +6.2% | 4,084 | +14.0% | 0.11% | +4.6% |
| REET | Sell | ISHARES TRglobal reit etf | $230,000 | -16.4% | 8,394 | -15.5% | 0.11% | -18.0% |
| CAT | Buy | CATERPILLAR INC | $229,000 | +5.5% | 1,195 | +20.0% | 0.11% | +3.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $224,000 | -12.8% | 4,086 | -12.1% | 0.11% | -14.5% |
| DKS | New | DICKS SPORTING GOODS INC | $222,000 | – | 1,851 | +100.0% | 0.10% | – |
| DHR | New | DANAHER CORPORATION | $213,000 | – | 700 | +100.0% | 0.10% | – |
| BEN | New | FRANKLIN RESOURCES INC | $210,000 | – | 7,067 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORP | $208,000 | – | 861 | +100.0% | 0.10% | – |
| NCV | VIRTUS ALLIANZGI CONVERTIBLE | $64,000 | -3.0% | 10,822 | 0.0% | 0.03% | -6.2% | |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| PLTR | PALANTIR TECHNOLOGIES INCput | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -20,595 | -100.0% | -0.04% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -10,076 | -100.0% | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,155 | -100.0% | -0.10% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -3,314 | -100.0% | -0.11% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,874 | -100.0% | -0.11% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -1,916 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.