Paulson Wealth Management Inc. — Q3 2018 13F Holdings

Name: Paulson Wealth Management Inc. — 13F Holdings, Q3 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	7.92%	+0.33%	+31.13%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	6.44%	+0.56%	+12.70%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.29%	-0.10%	+15.06%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	4.01%	-0.52%	+22.01%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	3.60%	+0.21%	+24.64%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.90%	+0.53%	+20.48%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.21%	+0.16%	+1.47%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.09%	—	+0.98%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.07%	—	+31.04%
10	LAZ	Lazard, Inc.	Stock-Financials	1.76%	—	—
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.75%	—	+0.48%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.73%	+0.41%	-1.69%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.55%	-0.29%	+5.16%
14	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.39%	—	-6.40%
15	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.31%	—	+0.90%
16	AAPL	Apple INC	Stock-Tech	1.29%	-0.33%	-0.14%
17	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.23%	—	+0.11%
18	VTV	Vanguard Value ETF	ETF-Other	1.19%	—	-5.61%
19	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	1.19%	—	-11.05%
20	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.19%	—	-2.31%
21	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.10%	—	+22.29%
22	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.06%	—	+1.26%
23	XLV	Ss Health Care Select Sector	ETF-Other	1.05%	—	-3.82%
24	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	1.03%	—	—
25	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.99%	—	+4.00%
26	XLF	Ss Financial Select Sector	ETF-Other	0.91%	—	-4.53%
27	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.87%	—	+1.78%
28	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.87%	—	-6.05%
29	✓		Stock-Other	0.86%	—	-6.84%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.79%	—	-3.68%
31	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.79%	—	+0.35%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.77%	—	+6.64%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.77%	—	—
34	BIV	Vanguard Intermediate-term B	ETF-Other	0.76%	—	-12.67%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.76%	—	-1.27%
36	CZA	Invesco Zacks Mid-cap ETF	ETF-Other	0.75%	—	-2.62%
37	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.73%	—	-7.06%
38	PGF	Invesco Financial Preferred	ETF-Other	0.71%	—	+135.55%
39	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.71%	—	+57.50%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	-0.08%	-1.56%
41	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.68%	—	-7.32%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	-3.97%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	-0.06%	+15.85%
44	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.66%	-0.17%	-12.62%
45	LUV	Southwest Airlines Co	Stock-Industrials	0.66%	—	-2.52%
46	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.65%	-0.15%	—
47	XLK	Ss Technology Select Sector	ETF-Tech	0.65%	—	-1.15%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.62%	—	+8.16%
49	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	0.60%	—	-15.07%
50	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.58%	—	—

1–50 of 125

Holding changes this quarter

Position changes disclosed by Paulson Wealth Management Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.8%	+31.13%	Add
2	IWF	Ishares Russell 1000 Growth	+0.4%	+22.01%	Add
3	PGF	Invesco Financial Preferred	+0.4%	+135.55%	Add
4	CWB	Ss Spdr Bb Conv Sec ETF	+0.4%	+205.49%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+15.06%	Add
6	MDY	State Street Spdr S&p Midcap	+0.2%	+24.64%	Add
7	STIP	Ishares 0-5 Year Tips Bond E	+0.2%	+57.50%	Add
8	EEM	Ishares Msci Emerging Market	+0.2%	+31.04%	Add
9	AAPL	Apple INC	+0.1%	-0.14%	Trim
10	IWD	Ishares Russell 1000 Value E	+0.1%	+12.70%	Add
11	✓	Ishares Ibonds Sep 2020 Amt	+0.1%	+51.15%	Add
12	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+48.74%	Add
13	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+22.29%	Add
14	IWM	Ishares Russell 2000 ETF	0%	+20.48%	Add
15	JPM	Jpmorgan Chase & Co	0%	+15.85%	Add
16	VLO	Valero Energy CORP	-0.2%	-7.50%	Trim
17	TLT	iShares 20+ Year Treasury Bond ETF	-0.2%	-17.51%	Trim
18	✓	Ishares Tr	-0.2%	-15.03%	Trim
19	✓	Ishares Tr	-0.2%	-14.43%	Trim
20	TXN	Texas Instruments INC	-0.2%	-5.22%	Trim
21	ODFL	Old Dominion Freight Line	-0.2%	-5.05%	Trim
22	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-12.62%	Trim
23	ABBV	Abbvie INC	-0.2%	-4.15%	Trim
24	QUIKGBP	Quicklogic CORP	-0.2%	-58.95%	Trim
25	ILTB	Ishares Core 10+ Year Usd Bo	-0.2%	-15.07%	Trim
26	BIV	Vanguard Intermediate-term B	-0.2%	-12.67%	Trim
27	IWN	Ishares Russell 2000 Value E	-0.2%	+0.11%	Add
28	✓	Invesco Exch Trd Slf Idx Fd	-0.3%	-11.05%	Trim
29	VEA	Vanguard Ftse Developed ETF	-0.4%	+1.47%	Add
30	LAZ	Lazard, Inc.	-0.6%	—	Unchanged
31	WTMF	Wisdomtree Mgd Futures Strat	—	NEW	New buy
32	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
33	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
34	CI	The Cigna Group	—	NEW	New buy
35	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
36	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
37	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
38	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
39	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	New buy
40	✓	iShares S&P AMT-Free Municipal	—	EXIT	Sold out
41	WTFC	Wintrust Financial CORP	—	NEW	New buy
42	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
43	LLY	Eli Lilly & Co	—	NEW	New buy
44	WMT	Walmart INC	—	NEW	New buy
45	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
46	PG	Procter & Gamble Co/the	—	NEW	New buy
47	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
48	ACN	Accenture plc	—	NEW	New buy
49	UTXZ	United Tech CORP	—	NEW	New buy
50	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy