$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 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $30,111,000 | +11.0% | 98,533 | -0.4% | 13.45% | +4.4% |
| AAPL | Sell | APPLE INC | $18,012,000 | +25.1% | 101,437 | -0.3% | 8.05% | +17.7% |
| MUB | Sell | ISHARES TRnational mun etf | $4,668,000 | -36.9% | 40,144 | -36.9% | 2.08% | -40.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,306,000 | +18.5% | 2,601 | -7.8% | 0.58% | +11.3% |
| MSFT | Sell | MICROSOFT CORP | $1,256,000 | +17.9% | 3,735 | -1.2% | 0.56% | +10.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,233,000 | -24.4% | 67,702 | -0.1% | 0.55% | -28.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,050,000 | -12.3% | 6,630 | -9.4% | 0.47% | -17.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,034,000 | +4.3% | 6,046 | -1.5% | 0.46% | -1.9% |
| HD | Sell | HOME DEPOT INC | $997,000 | +24.0% | 2,403 | -1.9% | 0.44% | +16.5% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $926,000 | -6.8% | 17,895 | -7.1% | 0.41% | -12.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $661,000 | +10.5% | 4,044 | -5.5% | 0.30% | +3.9% |
| MMM | Sell | 3M CO | $657,000 | +1.1% | 3,700 | -0.2% | 0.29% | -4.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $623,000 | +8.0% | 215 | -0.5% | 0.28% | +1.5% |
| LOW | Sell | LOWES COS INC | $525,000 | +25.9% | 2,033 | -1.1% | 0.24% | +18.7% |
| PFE | Sell | PFIZER INC | $518,000 | +13.6% | 8,767 | -17.3% | 0.23% | +6.5% |
| PEP | Sell | PEPSICO INC | $511,000 | -21.0% | 2,944 | -31.6% | 0.23% | -25.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $505,000 | -4.4% | 3,778 | -0.5% | 0.23% | -10.0% |
| KO | Sell | COCA COLA CO | $490,000 | +10.6% | 8,269 | -2.1% | 0.22% | +4.3% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $488,000 | +0.2% | 5,720 | -2.7% | 0.22% | -5.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $468,000 | +6.6% | 3,891 | -1.0% | 0.21% | 0.0% |
| MRK | Sell | MERCK & CO INC | $462,000 | -2.9% | 6,029 | -4.9% | 0.21% | -8.8% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $457,000 | -15.1% | 21,347 | -14.5% | 0.20% | -20.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $440,000 | -12.2% | 8,472 | -8.7% | 0.20% | -17.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $401,000 | -2.2% | 4,733 | -1.4% | 0.18% | -8.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $361,000 | -2.2% | 2,526 | -9.3% | 0.16% | -8.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $354,000 | -20.4% | 3,088 | -24.2% | 0.16% | -25.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $346,000 | -68.1% | 5,501 | -68.2% | 0.16% | -69.9% |
| EMR | Sell | EMERSON ELEC CO | $320,000 | -42.0% | 3,447 | -41.2% | 0.14% | -45.4% |
| WMT | Sell | WALMART INC | $321,000 | -42.8% | 2,220 | -44.9% | 0.14% | -46.4% |
| V | Sell | VISA INC | $317,000 | -38.0% | 1,463 | -36.3% | 0.14% | -41.6% |
| TGT | Sell | TARGET CORP | $288,000 | -1.4% | 1,244 | -2.5% | 0.13% | -7.2% |
| AMZN | Sell | AMAZON COM INC | $270,000 | -4.6% | 81 | -5.8% | 0.12% | -9.7% |
| XOM | Sell | EXXON MOBIL CORP | $243,000 | +1.2% | 3,967 | -2.9% | 0.11% | -4.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $233,000 | -11.4% | 2,010 | -22.1% | 0.10% | -16.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $223,000 | -8.2% | 789 | -14.7% | 0.10% | -13.0% |
| IBML | Sell | ISHARES TRibonds dec2023 | $219,000 | -72.5% | 8,451 | -72.4% | 0.10% | -74.1% |
| REET | Sell | ISHARES TRglobal reit etf | $216,000 | -6.1% | 7,044 | -16.1% | 0.10% | -11.9% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $205,000 | -71.0% | 7,879 | -70.9% | 0.09% | -72.6% |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NCV | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -10,822 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -7,067 | -100.0% | -0.10% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,851 | -100.0% | -0.10% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,086 | -100.0% | -0.11% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -8,622 | -100.0% | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -9,020 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,361 | -100.0% | -0.19% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -18,699 | -100.0% | -0.24% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -10,507 | -100.0% | -0.25% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,687 | -100.0% | -0.30% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,768 | -100.0% | -0.35% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -41,830 | -100.0% | -0.51% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -51,705 | -100.0% | -2.02% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -155,723 | -100.0% | -2.44% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -93,136 | -100.0% | -2.52% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -140,171 | -100.0% | -2.58% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -61,009 | -100.0% | -2.59% | – |
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.