Paulson Wealth Management Inc. — Q1 2018 13F Holdings

Name: Paulson Wealth Management Inc. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731878

Total reported value

$426.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	7.08%	+0.33%	+32.26%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	6.42%	+0.56%	-2.27%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.11%	-0.10%	+76.18%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	3.40%	+0.21%	-8.80%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	2.99%	-0.52%	+414.33%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.85%	+0.53%	+15.19%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.77%	+0.16%	+2.39%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.31%	—	+20.59%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.12%	—	+17.99%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.10%	—	+493.85%
11	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.07%	—	-7.08%
12	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.73%	—	+10.00%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.65%	-0.29%	-2.65%
14	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.52%	—	-5.12%
15	VTV	Vanguard Value ETF	ETF-Other	1.48%	—	-8.03%
16	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.45%	—	-8.40%
17	✓	Guggenheim Mid-cap Core ETF	ETF-Other	1.45%	—	-4.39%
18	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.43%	—	-0.10%
19	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.38%	—	-1.77%
20	XLF	Ss Financial Select Sector	ETF-Other	1.19%	—	-7.44%
21	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.19%	—	-6.10%
22	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.18%	—	-1.36%
23	XLV	Ss Health Care Select Sector	ETF-Other	1.15%	—	-7.26%
24	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.13%	-0.17%	-54.05%
25	AAPL	Apple INC	Stock-Tech	1.12%	-0.33%	-3.59%
26	90002USD	Guggenheim Bulletshares 2018	ETF-Other	1.06%	—	-1.87%
27	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.05%	—	—
28	BIV	Vanguard Intermediate-term B	ETF-Other	1.05%	—	+5.38%
29	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.99%	—	-0.37%
30	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.98%	—	+10.61%
31	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.93%	—	—
32	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.89%	—	-0.45%
33	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	0.87%	—	+16.84%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.85%	—	-4.97%
35	✓	Powershares Exchange	Stock-Other	0.84%	—	-8.24%
36	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.84%	—	+2.12%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.80%	—	-12.92%
38	ABBV	Abbvie INC	Stock-Healthcare	0.78%	—	-10.15%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	-0.06%	+0.34%
40	XLK	Ss Technology Select Sector	ETF-Tech	0.77%	—	-35.85%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	-0.08%	-8.59%
42	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.76%	—	—
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	—	-3.31%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.74%	—	+50.48%
45	✓	Ishares Tr	Stock-Other	0.73%	—	+15.53%
46	TXN	Texas Instruments INC	Stock-Tech	0.72%	—	-5.98%
47	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.71%	—	-8.05%
48	✓	Ishares Tr	Stock-Other	0.71%	—	—
49	MMM	3m Co	Stock-Industrials	0.69%	—	-5.71%
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.68%	—	+0.31%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Paulson Wealth Management Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+2.5%	+414.33%	Add
2	EFA	Ishares Msci Eafe ETF	+2.3%	+32.26%	Add
3	AGG	Ishares Core U.s. Aggregate	+1.8%	+493.85%	Add
4	IWM	Ishares Russell 2000 ETF	+0.7%	+15.19%	Add
5	TLT	iShares 20+ Year Treasury Bond ETF	+0.6%	+9800.77%	Add
6	BNDX	Vanguard Total Intl Bond ETF	+0.6%	+20.59%	Add
7	EEM	Ishares Msci Emerging Market	+0.6%	+17.99%	Add
8	IWD	Ishares Russell 1000 Value E	+0.4%	-2.27%	Trim
9	QUIKGBP	Quicklogic CORP	+0.3%	+766.33%	Add
10	UNH	Unitedhealth Group INC	+0.3%	+50.48%	Add
11	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.3%	+58.13%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+76.18%	Add
13	MDY	State Street Spdr S&p Midcap	+0.1%	-8.80%	Trim
14	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	-7.08%	Trim
15	VTV	Vanguard Value ETF	0%	-8.03%	Trim
16	LUV	Southwest Airlines Co	-0.1%	-6.59%	Trim
17	XLK	Ss Technology Select Sector	-0.3%	-35.85%	Trim
18	VCSH	Vanguard S/t CORP Bond ETF	-1.1%	-54.05%	Trim
19	LAZ	Lazard, Inc.	—	EXIT	Sold out
20	BKNG	Booking Holdings INC	—	NEW	New buy
21	✓	Ishares Tr	—	NEW	New buy
22	BKNG	Booking Hldgs INC	—	EXIT	Sold out
23	✓	Ishares Tr	—	EXIT	Sold out
24	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
25	CI	The Cigna Group	—	EXIT	Sold out
26	PFE	Pfizer INC	—	EXIT	Sold out
27	SO	Southern Co/the	—	EXIT	Sold out
28	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	EXIT	Sold out
29	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
30	UTXZ	United Tech CORP	—	EXIT	Sold out
31	CINF	Cincinnati Financial CORP	—	EXIT	Sold out
32	IBM	Intl Business Machines CORP	—	EXIT	Sold out
33	SYY	Sysco CORP	—	EXIT	Sold out
34	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
35	WFC	Wells Fargo & Co	—	EXIT	Sold out
36	COP	Conocophillips	—	EXIT	Sold out
37	MO	Altria Group INC	—	EXIT	Sold out
38	META	Meta Platforms Inc-class A	—	EXIT	Sold out
39	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
40	LLY	Eli Lilly & Co	—	EXIT	Sold out
41	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
42	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
43	KO	Coca-cola Co/the	—	EXIT	Sold out
44	PM	Philip Morris International	—	EXIT	Sold out
45	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
46	ACN	Accenture plc	—	EXIT	Sold out
47	SF9	Sanderson Farms INC	—	EXIT	Sold out
48	KMB	Kimberly-clark CORP	—	EXIT	Sold out
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
50	DUK	Duke Energy CORP	—	EXIT	Sold out