$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 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $7,594,000 | +36.8% | 88,981 | +39.0% | 3.61% | +34.4% |
| 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% | – |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $2,696,000 | +8.4% | 98,290 | +9.3% | 1.28% | +6.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,118,000 | +4.2% | 5,819 | +4.2% | 0.53% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $1,065,000 | +6.3% | 3,779 | +2.2% | 0.51% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $991,000 | 0.0% | 6,138 | +2.0% | 0.47% | -1.7% |
| ABBV | Buy | ABBVIE INC | $730,000 | -4.1% | 6,768 | +0.2% | 0.35% | -5.7% |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $598,000 | +9.1% | 4,281 | +5.4% | 0.28% | +7.2% |
| WMT | Buy | WALMART INC | $561,000 | +0.9% | 4,027 | +2.1% | 0.27% | -0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $528,000 | +1.3% | 3,797 | +6.9% | 0.25% | -0.4% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $519,000 | – | 10,507 | +100.0% | 0.25% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $466,000 | +42.5% | 9,318 | +54.8% | 0.22% | +39.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $439,000 | -6.0% | 3,930 | +1.2% | 0.21% | -7.5% |
| 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% |
| NKE | New | NIKE INCcl b | $299,000 | – | 2,056 | +100.0% | 0.14% | – |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $240,000 | +6.2% | 4,084 | +14.0% | 0.11% | +4.6% |
| CAT | Buy | CATERPILLAR INC | $229,000 | +5.5% | 1,195 | +20.0% | 0.11% | +3.8% |
| 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% | – |
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 | 2024-05-03 |
| 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.