Paulson Wealth Management Inc. — Q2 2018 13F Holdings

Name: Paulson Wealth Management Inc. — 13F Holdings, Q2 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%	+4.95%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	6.34%	+0.56%	-1.55%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.97%	-0.10%	-58.23%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	3.61%	-0.52%	+15.03%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	3.37%	+0.21%	-4.03%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.86%	+0.53%	-6.08%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.58%	+0.16%	-3.32%
8	LAZ	Lazard, Inc.	Stock-Financials	2.36%	—	—
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.29%	—	-0.08%
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.99%	+0.41%	—
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.95%	—	-5.54%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.90%	—	+0.84%
13	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.62%	—	-6.13%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.60%	-0.29%	-4.78%
15	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	1.47%	—	—
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.47%	—	-0.80%
17	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.42%	—	-0.62%
18	VTV	Vanguard Value ETF	ETF-Other	1.37%	—	-7.28%
19	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.33%	—	-8.42%
20	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.21%	—	+97.51%
21	AAPL	Apple INC	Stock-Tech	1.18%	-0.33%	-3.34%
22	XLV	Ss Health Care Select Sector	ETF-Other	1.11%	—	-5.42%
23	XLF	Ss Financial Select Sector	ETF-Other	1.08%	—	-5.27%
24	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.07%	—	-9.37%
25	✓		Stock-Other	1.02%	—	—
26	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	1.02%	—	—
27	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.01%	—	+4.63%
28	BIV	Vanguard Intermediate-term B	ETF-Other	0.98%	—	-5.00%
29	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.94%	—	—
30	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.91%	—	-0.35%
31	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.87%	—	—
32	CZA	Invesco Zacks Mid-cap ETF	ETF-Other	0.86%	—	—
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.83%	—	—
34	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.83%	-0.17%	-25.53%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.83%	—	-3.59%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.82%	—	-6.22%
37	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.82%	—	—
38	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	0.81%	—	-4.34%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.79%	-0.08%	-4.09%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.78%	—	-6.81%
41	ABBV	Abbvie INC	Stock-Healthcare	0.75%	—	-1.56%
42	XLK	Ss Technology Select Sector	ETF-Tech	0.71%	—	-11.70%
43	XLE	Ss Energy Select Sector	ETF-Other	0.71%	—	-5.02%
44	TXN	Texas Instruments INC	Stock-Tech	0.71%	—	-6.19%
45	✓	Ishares Tr	Stock-Other	0.69%	—	-4.96%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	-2.81%
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.68%	—	-7.37%
48	✓	Ishares Tr	Stock-Other	0.67%	—	-5.33%
49	LUV	Southwest Airlines Co	Stock-Industrials	0.66%	—	+10.77%
50	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.65%	—	-11.20%

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Holding changes this quarter

Position changes disclosed by Paulson Wealth Management Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+0.6%	+15.03%	Add
2	IWN	Ishares Russell 2000 Value E	+0.1%	-0.80%	Trim
3	TSM	Taiwan Semiconductor-sp Adr	-0.1%	-4.57%	Trim
4	NOBL	Proshares S&p 500 Dividend A	-0.1%	-6.13%	Trim
5	XLF	Ss Financial Select Sector	-0.1%	-5.27%	Trim
6	BKNG	Booking Holdings INC	-0.1%	-11.20%	Trim
7	TFI	Ss Spdr N Ice Muni Bond ETF	-0.1%	-9.37%	Trim
8	QUAL	Ishares Msci USA Quality Fac	-0.1%	-8.42%	Trim
9	JPM	Jpmorgan Chase & Co	-0.1%	-13.51%	Trim
10	AGG	Ishares Core U.s. Aggregate	-0.2%	-5.54%	Trim
11	VEA	Vanguard Ftse Developed ETF	-0.2%	-3.32%	Trim
12	ABT	Abbott Laboratories	-0.2%	-51.30%	Trim
13	EEM	Ishares Msci Emerging Market	-0.2%	+0.84%	Add
14	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-25.53%	Trim
15	LAZ	Lazard, Inc.	—	NEW	New buy
16	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
17	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
18	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
19	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
20	✓	Guggenheim Mid-cap Core ETF	—	EXIT	Sold out
21	90002USD	Guggenheim Bulletshares 2018	—	EXIT	Sold out
22	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
23	✓		—	NEW	New buy
24	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
25	PRF	Invesco Rafi US 1000 ETF	—	NEW	New buy
26	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
27	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
28	BSCK	Invesco Bulletshares 2020 Co	—	NEW	New buy
29	CZA	Invesco Zacks Mid-cap ETF	—	NEW	New buy
30	✓	Powershares Exchange	—	EXIT	Sold out
31	XMLV	Invesco S&p Midcap Low Volat	—	NEW	New buy
32	ODFL	Old Dominion Freight Line	—	NEW	New buy
33	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
34	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
35	CMI	Cummins INC	—	EXIT	Sold out
36	VLO	Valero Energy CORP	—	NEW	New buy
37	✓	Powershares Global ETF Trust E	—	EXIT	Sold out
38	PDN	Inv Rafi Dev Mkt US Sm-usdin	—	NEW	New buy
39	CELG	Celgene CORP	—	EXIT	Sold out
40	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
41	PGF	Invesco Financial Preferred	—	NEW	New buy
42	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
43	WTFC	Wintrust Financial CORP	—	EXIT	Sold out
44	COP	Conocophillips	—	NEW	New buy
45	OXY	Occidental Petroleum CORP	—	NEW	New buy
46	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
47	PG	Procter & Gamble Co/the	—	EXIT	Sold out
48	SYY	Sysco CORP	—	NEW	New buy
49	WMT	Walmart INC	—	EXIT	Sold out
50	PFE	Pfizer INC	—	NEW	New buy