$225 Million is the total value of Paulson Wealth Management Inc.'s 93 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $31,450,590 | +16.4% | 128,722 | +2.1% | 13.98% | +6.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $28,722,789 | +2.4% | 188,643 | +2.0% | 12.77% | -6.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $24,596,295 | +13.1% | 343,908 | +3.8% | 10.94% | +3.0% |
| AAPL | Sell | APPLE INC | $16,791,974 | +26.6% | 101,831 | -0.3% | 7.47% | +15.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $16,304,707 | +4.6% | 91,394 | +2.2% | 7.25% | -4.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,770,957 | +10.6% | 193,768 | +9.1% | 6.57% | +0.7% |
| SHV | Buy | ISHARES TRshort treas bd | $8,600,668 | +5.6% | 77,834 | +5.0% | 3.82% | -3.8% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $8,065,599 | +10.2% | 120,256 | +5.7% | 3.59% | +0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,098,766 | +10.0% | 17,340 | +2.7% | 3.16% | +0.2% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $6,397,467 | -4.0% | 69,674 | -4.3% | 2.84% | -12.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $5,620,554 | -2.7% | 118,203 | -3.9% | 2.50% | -11.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,037,296 | +5.0% | 102,314 | +0.8% | 1.80% | -4.4% |
| Buy | PIMCO ETF TR | $3,474,675 | +7.2% | 78,188 | +5.1% | 1.54% | -2.3% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,135,114 | +5.1% | 69,407 | -2.3% | 1.39% | -4.3% |
| MUB | Buy | ISHARES TRnational mun etf | $2,662,858 | +6.4% | 24,716 | +4.2% | 1.18% | -3.1% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $2,195,896 | +11.5% | 89,922 | +8.4% | 0.98% | +1.6% |
| PFFV | Buy | GLOBAL X FDSrate preferred | $1,957,362 | +6.3% | 85,624 | +4.6% | 0.87% | -3.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,893,876 | +24.1% | 4,607 | +16.0% | 0.84% | +13.0% |
| LAZ | LAZARD LTD | $1,614,510 | -4.5% | 48,762 | 0.0% | 0.72% | -13.0% | |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,516,666 | +11.2% | 18,049 | +8.8% | 0.67% | +1.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,429,181 | +20.5% | 3,118 | +16.4% | 0.64% | +9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,221,396 | +1.0% | 9,373 | +3.9% | 0.54% | -8.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,170,282 | +14.6% | 6,292 | +1.8% | 0.52% | +4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,125,709 | -9.1% | 2,382 | +1.9% | 0.50% | -17.4% |
| MSFT | Buy | MICROSOFT CORP | $1,068,377 | +25.4% | 3,706 | +4.3% | 0.48% | +14.2% |
| ABBV | Buy | ABBVIE INC | $1,040,049 | +0.3% | 6,526 | +1.7% | 0.46% | -8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $979,600 | -9.4% | 6,320 | +3.3% | 0.44% | -17.4% |
| XOM | Buy | EXXON MOBIL CORP | $890,439 | +2.0% | 8,120 | +2.6% | 0.40% | -7.0% |
| HD | Buy | HOME DEPOT INC | $852,011 | -6.5% | 2,887 | +0.1% | 0.38% | -14.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $791,415 | +0.6% | 5,323 | +2.6% | 0.35% | -8.3% |
| CSCO | Buy | CISCO SYS INC | $713,972 | +13.3% | 13,658 | +3.3% | 0.32% | +2.9% |
| MRK | Buy | MERCK & CO INC | $674,765 | -0.6% | 6,342 | +3.6% | 0.30% | -9.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $626,882 | +11.2% | 2,972 | +7.4% | 0.28% | +1.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $628,541 | +13.4% | 1,265 | +4.2% | 0.28% | +3.3% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $590,590 | +1.1% | 3,767 | 0.0% | 0.26% | -7.7% | |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $568,164 | +49.4% | 22,636 | +49.6% | 0.25% | +36.0% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $566,665 | +49.2% | 22,761 | +48.3% | 0.25% | +36.2% |
| QUAL | ISHARES TRmsci usa qlt fct | $541,544 | +8.9% | 4,365 | 0.0% | 0.24% | -0.8% | |
| CVX | Buy | CHEVRON CORP NEW | $538,917 | -5.9% | 3,303 | +3.5% | 0.24% | -14.3% |
| V | Buy | VISA INC | $535,693 | +13.0% | 2,376 | +4.2% | 0.24% | +3.0% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $532,346 | +57.5% | 21,693 | +56.1% | 0.24% | +43.6% |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $529,270 | +59.4% | 22,173 | +57.0% | 0.24% | +45.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $521,421 | +3.0% | 1,103 | +6.0% | 0.23% | -6.1% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $518,970 | +0.4% | 1,560 | 0.0% | 0.23% | -8.3% | |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $512,047 | +57.3% | 21,524 | +55.4% | 0.23% | +43.4% |
| PEP | PEPSICO INC | $487,653 | +0.9% | 2,675 | 0.0% | 0.22% | -8.1% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $469,292 | +2.4% | 3,245 | 0.0% | 0.21% | -6.7% | |
| CI | THE CIGNA GROUP | $458,676 | -22.9% | 1,795 | 0.0% | 0.20% | -29.7% | |
| OEF | ISHARES TRs&p 100 etf | $456,939 | +9.7% | 2,443 | 0.0% | 0.20% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $452,642 | +5.6% | 11,204 | +1.9% | 0.20% | -3.8% |
| PFE | Buy | PFIZER INC | $443,088 | -16.5% | 10,860 | +4.8% | 0.20% | -23.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $405,066 | +15.9% | 3,905 | -1.4% | 0.18% | +5.3% |
| AVGO | Buy | BROADCOM INC | $403,529 | +17.2% | 629 | +2.1% | 0.18% | +6.5% |
| IWN | ISHARES TRrus 2000 val etf | $399,961 | -1.2% | 2,919 | 0.0% | 0.18% | -10.1% | |
| CAT | Buy | CATERPILLAR INC | $376,442 | -1.4% | 1,645 | +3.3% | 0.17% | -10.2% |
| LOW | LOWES COS INC | $369,145 | +0.4% | 1,846 | 0.0% | 0.16% | -8.9% | |
| MMM | Buy | 3M CO | $365,888 | -5.6% | 3,481 | +7.7% | 0.16% | -13.8% |
| QCOM | Buy | QUALCOMM INC | $362,072 | +19.5% | 2,838 | +3.0% | 0.16% | +8.8% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $348,270 | +6.7% | 1,900 | 0.0% | 0.16% | -2.5% | |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $331,771 | +6.9% | 4,573 | -6.0% | 0.15% | -2.6% |
| GILD | GILEAD SCIENCES INC | $325,989 | -3.4% | 3,929 | 0.0% | 0.14% | -12.1% | |
| T | Sell | AT&T INC | $319,410 | +3.9% | 16,593 | -0.6% | 0.14% | -5.3% |
| KO | Sell | COCA COLA CO | $308,413 | -4.5% | 4,972 | -2.0% | 0.14% | -13.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $304,195 | +6.3% | 1,216 | +2.8% | 0.14% | -3.6% |
| AMGN | Buy | AMGEN INC | $300,495 | +8.7% | 1,243 | +18.0% | 0.13% | -0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $301,942 | +3.9% | 7,764 | +5.2% | 0.13% | -5.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $297,933 | +3.2% | 3,081 | +1.0% | 0.13% | -6.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $296,657 | -2.7% | 2,263 | +4.6% | 0.13% | -11.4% |
| SPTM | SPDR SER TRportfoli s&p1500 | $289,115 | +6.6% | 5,733 | 0.0% | 0.13% | -2.3% | |
| MCD | Buy | MCDONALDS CORP | $286,321 | +7.6% | 1,024 | +1.4% | 0.13% | -2.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $279,476 | -8.8% | 8,082 | -1.5% | 0.12% | -17.3% |
| LLY | LILLY ELI & CO | $276,453 | -6.1% | 805 | 0.0% | 0.12% | -14.6% | |
| USB | Buy | US BANCORP DEL | $275,206 | -8.4% | 7,634 | +10.8% | 0.12% | -17.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $275,225 | +35.5% | 1,072 | +6.9% | 0.12% | +23.2% |
| CMCSA | COMCAST CORP NEWcl a | $268,365 | +8.4% | 7,079 | 0.0% | 0.12% | -1.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $267,590 | +21.4% | 1,772 | 0.0% | 0.12% | +10.2% | |
| WMT | WALMART INC | $266,295 | +4.0% | 1,806 | 0.0% | 0.12% | -5.6% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $264,895 | -2.7% | 1,918 | -1.1% | 0.12% | -11.3% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $263,632 | – | 3,571 | +100.0% | 0.12% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $261,590 | -6.8% | 1,175 | 0.0% | 0.12% | -15.3% | |
| NVDA | New | NVIDIA CORPORATION | $252,771 | – | 910 | +100.0% | 0.11% | – |
| CMC | Sell | COMMERCIAL METALS CO | $244,549 | +0.9% | 5,001 | -0.4% | 0.11% | -7.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $241,981 | – | 754 | +100.0% | 0.11% | – |
| NKE | NIKE INCcl b | $238,657 | +4.8% | 1,946 | 0.0% | 0.11% | -4.5% | |
| EMR | EMERSON ELEC CO | $237,718 | -9.3% | 2,728 | 0.0% | 0.11% | -17.2% | |
| SANM | Buy | SANMINA CORPORATION | $236,824 | +12.4% | 3,883 | +5.5% | 0.10% | +1.9% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $227,552 | – | 1,005 | +100.0% | 0.10% | – |
| ORCL | New | ORACLE CORP | $224,123 | – | 2,412 | +100.0% | 0.10% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $222,715 | – | 2,682 | +100.0% | 0.10% | – |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $222,183 | -4.3% | 10,540 | -4.7% | 0.10% | -12.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $218,400 | – | 2,100 | +100.0% | 0.10% | – |
| ABT | Buy | ABBOTT LABS | $210,986 | -1.4% | 2,084 | +7.0% | 0.09% | -9.6% |
| ACN | New | ACCENTURE PLC IRELAND | $206,069 | – | 721 | +100.0% | 0.09% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -848 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.