$224 Million is the total value of Paulson Wealth Management Inc.'s 88 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 68.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES TRrus 1000 val etf | $26,149,000 | +9.5% | 155,713 | +2.1% | 11.68% | +3.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $20,711,000 | +5.7% | 263,230 | +4.8% | 9.25% | -0.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $19,164,000 | +5.3% | 86,148 | +3.6% | 8.56% | -1.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $15,187,000 | +4.0% | 310,899 | +7.2% | 6.78% | -2.2% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $14,448,000 | – | 316,641 | +100.0% | 6.45% | – |
| CWB | Buy | SPDR SER TRbloomberg conv | $11,598,000 | +52.7% | 139,797 | +57.1% | 5.18% | +43.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $9,058,000 | +89.6% | 85,549 | +89.1% | 4.05% | +78.3% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $3,608,000 | +33.8% | 131,104 | +33.4% | 1.61% | +25.8% |
| PFFV | New | GLOBAL X FDSrate preferred | $3,538,000 | – | 127,538 | +100.0% | 1.58% | – |
| New | PIMCO ETF TR | $3,433,000 | – | 68,672 | +100.0% | 1.53% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,120,000 | +33.4% | 6,569 | +20.5% | 1.39% | +25.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,056,000 | +13.0% | 4,309 | +2.0% | 0.92% | +6.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,696,000 | +22.5% | 33,224 | +21.2% | 0.76% | +15.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,420,000 | +204.7% | 28,703 | +208.0% | 0.63% | +186.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,106,000 | -1.1% | 5,868 | +0.8% | 0.49% | -7.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $789,000 | +7.8% | 3,095 | +0.0% | 0.35% | +1.1% |
| QCOM | Buy | QUALCOMM INC | $778,000 | +80.5% | 4,256 | +27.5% | 0.35% | +69.8% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $640,000 | – | 28,941 | +100.0% | 0.29% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $568,000 | +8.8% | 3,488 | +0.0% | 0.25% | +2.4% |
| ORCL | Buy | ORACLE CORP | $427,000 | +39.1% | 4,901 | +39.0% | 0.19% | +30.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $411,000 | -9.5% | 8,166 | +0.6% | 0.18% | -14.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $408,000 | +14.0% | 1,148 | +10.7% | 0.18% | +7.1% |
| MCD | Buy | MCDONALDS CORP | $393,000 | +88.9% | 1,467 | +70.4% | 0.18% | +77.8% |
| NKE | Buy | NIKE INCcl b | $359,000 | +20.1% | 2,154 | +4.8% | 0.16% | +12.7% |
| CVX | New | CHEVRON CORP NEW | $333,000 | – | 2,840 | +100.0% | 0.15% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $317,000 | +14.4% | 797 | +3.1% | 0.14% | +7.6% |
| GILD | New | GILEAD SCIENCES INC | $314,000 | – | 4,325 | +100.0% | 0.14% | – |
| USB | New | US BANCORP DEL | $306,000 | – | 5,449 | +100.0% | 0.14% | – |
| AMGN | New | AMGEN INC | $279,000 | – | 1,240 | +100.0% | 0.12% | – |
| OKE | New | ONEOK INC NEW | $278,000 | – | 4,737 | +100.0% | 0.12% | – |
| ACN | New | ACCENTURE PLC IRELAND | $268,000 | – | 647 | +100.0% | 0.12% | – |
| CAT | Buy | CATERPILLAR INC | $256,000 | +11.8% | 1,240 | +3.8% | 0.11% | +4.6% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $240,000 | – | 975 | +100.0% | 0.11% | – |
| LLY | New | LILLY ELI & CO | $222,000 | – | 805 | +100.0% | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $222,000 | – | 2,379 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS | $220,000 | – | 1,564 | +100.0% | 0.10% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $218,000 | – | 1,218 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.