$219 Million is the total value of Paulson Wealth Management Inc.'s 87 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $29,809,000 | -1.0% | 107,369 | +9.0% | 13.60% | +1.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $27,544,000 | +5.3% | 165,950 | +6.6% | 12.57% | +7.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $22,701,000 | +9.6% | 308,441 | +17.2% | 10.36% | +11.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $18,036,000 | -5.9% | 87,864 | +2.0% | 8.23% | -3.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $16,619,000 | +15.0% | 369,645 | +16.7% | 7.58% | +17.5% |
| CWB | Buy | SPDR SER TRbloomberg conv | $10,876,000 | -6.2% | 141,333 | +1.1% | 4.96% | -4.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $8,985,000 | -0.8% | 85,623 | +0.1% | 4.10% | +1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,187,000 | +2.1% | 7,057 | +7.4% | 1.45% | +4.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,791,000 | +5.6% | 37,280 | +12.2% | 0.82% | +7.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,380,000 | +5.7% | 2,707 | +4.1% | 0.63% | +8.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,096,000 | -0.9% | 5,976 | +1.8% | 0.50% | +1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,094,000 | +5.8% | 6,173 | +2.1% | 0.50% | +8.0% |
| HD | Buy | HOME DEPOT INC | $738,000 | -26.0% | 2,465 | +2.6% | 0.34% | -24.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $637,000 | -3.6% | 4,169 | +3.1% | 0.29% | -1.4% |
| MMM | Buy | 3M CO | $570,000 | -13.2% | 3,826 | +3.4% | 0.26% | -11.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $528,000 | +29.4% | 1,196 | +4.2% | 0.24% | +32.4% |
| MRK | Buy | MERCK & CO INC | $504,000 | +9.1% | 6,144 | +1.9% | 0.23% | +11.7% |
| CVX | Buy | CHEVRON CORP NEW | $482,000 | +44.7% | 2,958 | +4.2% | 0.22% | +47.7% |
| PFE | Buy | PFIZER INC | $478,000 | -7.7% | 9,240 | +5.4% | 0.22% | -5.6% |
| LOW | Buy | LOWES COS INC | $418,000 | -20.4% | 2,069 | +1.8% | 0.19% | -18.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $403,000 | -1.9% | 8,602 | +5.3% | 0.18% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $382,000 | -2.8% | 1,546 | +5.4% | 0.17% | -1.1% |
| V | Buy | VISA INC | $362,000 | +14.2% | 1,631 | +11.5% | 0.16% | +16.2% |
| XOM | Buy | EXXON MOBIL CORP | $343,000 | +41.2% | 4,153 | +4.7% | 0.16% | +43.1% |
| AMGN | Buy | AMGEN INC | $320,000 | +14.7% | 1,322 | +6.6% | 0.15% | +16.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $296,000 | -6.6% | 817 | +2.5% | 0.14% | -4.9% |
| GILD | Buy | GILEAD SCIENCES INC | $282,000 | -10.2% | 4,748 | +9.8% | 0.13% | -7.9% |
| AMZN | Buy | AMAZON COM INC | $277,000 | +2.6% | 85 | +4.9% | 0.13% | +4.1% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $230,000 | – | 4,138 | +100.0% | 0.10% | – |
| REET | Buy | ISHARES TRglobal reit etf | $208,000 | -3.7% | 7,111 | +1.0% | 0.10% | -1.0% |
| CMC | New | COMMERCIAL METALS CO | $203,000 | – | 4,874 | +100.0% | 0.09% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $137,000 | – | 35,700 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.