Paulson Wealth Management Inc. — Q2 2019 13F Holdings

Name: Paulson Wealth Management Inc. — 13F Holdings, Q2 2019
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	IWD	Ishares Russell 1000 Value E	ETF-Other	12.15%	+0.56%	+4.23%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	12.15%	-0.52%	+3.24%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	9.71%	+0.33%	+9.76%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.64%	+0.53%	+9.77%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.91%	—	+6.69%
6	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	2.69%	—	+15.58%
7	✓		Stock-Other	2.56%	—	+9.17%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.49%	+0.16%	-0.75%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.37%	—	+20.89%
10	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.33%	—	+3.05%
11	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	2.24%	—	+26.26%
12	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.17%	—	+24.02%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.84%	-0.29%	-2.00%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.66%	-0.10%	-15.60%
15	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.37%	-0.15%	-28.58%
16	LAZ	Lazard, Inc.	Stock-Financials	1.32%	—	—
17	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	1.22%	—	+24.00%
18	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.18%	—	+25.22%
19	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.82%	—	-0.01%
20	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.82%	—	+28.55%
21	✓	Ishares Tr	Stock-Other	0.80%	—	+29.15%
22	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.75%	—	+16.47%
23	AAPL	Apple INC	Stock-Tech	0.75%	-0.33%	-1.04%
24	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.75%	—	—
25	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.73%	—	+21.18%
26	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-Other	0.71%	—	+16.60%
27	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.65%	—	+18.78%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	-0.06%	-2.41%
29	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.65%	—	-5.37%
30	VO	Vanguard Mid-cap ETF	ETF-Other	0.64%	—	-1.70%
31	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.61%	+0.41%	-40.38%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.57%	—	+0.91%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.57%	—	-8.73%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.57%	—	-1.69%
35	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.55%	—	-25.29%
36	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.54%	—	-27.00%
37	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.53%	—	—
38	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.52%	—	—
39	VTV	Vanguard Value ETF	ETF-Other	0.51%	—	-20.45%
40	MDY	State Street Spdr S&p Midcap	ETF-Other	0.50%	+0.21%	-5.46%
41	TXN	Texas Instruments INC	Stock-Tech	0.48%	—	-3.80%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.46%	—	-20.72%
43	MSFT	Microsoft CORP	Stock-Tech	0.45%	-0.18%	-0.18%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	—	-3.51%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.40%	—	-0.44%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.37%	—	-21.11%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	+0.08%	+5.20%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.36%	—	+1.16%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.36%	-0.08%	-20.15%
50	T	At&t INC	Stock-Comm Services	0.35%	—	-1.23%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Paulson Wealth Management Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+1%	+3.24%	Add
2	EFA	Ishares Msci Eafe ETF	+0.9%	+9.76%	Add
3	IWD	Ishares Russell 1000 Value E	+0.8%	+4.23%	Add
4	IWM	Ishares Russell 2000 ETF	+0.6%	+9.77%	Add
5	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.5%	+24.02%	Add
6	BNDX	Vanguard Total Intl Bond ETF	+0.5%	+20.89%	Add
7	BSCL	Invesco Bulletshares 2021 Co	+0.4%	+26.26%	Add
8	BSCK	Invesco Bulletshares 2020 Co	+0.3%	+15.58%	Add
9	TLT	iShares 20+ Year Treasury Bond ETF	+0.2%	+25.22%	Add
10	✓	Ishares Ibonds Sep 2020 Amt	+0.2%	+24.00%	Add
11	✓		+0.2%	+9.17%	Add
12	TLT	iShares 20+ Year Treasury Bond ETF	+0.2%	+28.55%	Add
13	✓	Ishares Tr	+0.2%	+29.15%	Add
14	EEM	Ishares Msci Emerging Market	+0.1%	+6.69%	Add
15	SPTS	Ss Spdr P St Term Tsy ETF	+0.1%	+21.18%	Add
16	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+18.78%	Add
17	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+16.47%	Add
18	IBMHEUR	Ishares Ibonds Sep 2019 Term	+0.1%	+16.60%	Add
19	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+3.05%	Add
20	QCOM	Qualcomm INC	+0.1%	+1.42%	Add
21	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.1%	-26.76%	Trim
22	LUV	Southwest Airlines Co	-0.1%	-23.18%	Trim
23	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.1%	-37.45%	Trim
24	UNH	Unitedhealth Group INC	-0.1%	-21.11%	Trim
25	GOOGL	Alphabet Inc-cl A	-0.1%	-20.15%	Trim
26	VTV	Vanguard Value ETF	-0.1%	-20.45%	Trim
27	EFV	Ishares Msci Eafe Value ETF	-0.1%	-29.96%	Trim
28	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	-35.20%	Trim
29	QUAL	Ishares Msci USA Quality Fac	-0.2%	-27.00%	Trim
30	NOBL	Proshares S&p 500 Dividend A	-0.2%	-25.29%	Trim
31	XLV	Ss Health Care Select Sector	-0.2%	-37.04%	Trim
32	XLF	Ss Financial Select Sector	-0.2%	-57.61%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-15.60%	Trim
34	BE	Bloom Energy Corp- A	-0.3%	-43.61%	Trim
35	RSP	Invesco S&p 500 Equal Weight	-0.4%	-40.38%	Trim
36	✓	Wisdomtree Dynamic	-0.6%	-69.60%	Trim
37	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.6%	-28.58%	Trim
38	WTMF	Wisdomtree Mgd Futures Strat	-0.8%	-72.98%	Trim
39	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	Sold out
40	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	Sold out
41	ODFL	Old Dominion Freight Line	—	EXIT	Sold out
42	XLE	Ss Energy Select Sector	—	EXIT	Sold out
43	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
44	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
45	PWZ	Invesco California Amt-free	—	NEW	New buy
46	OPLN	Openlane INC	—	EXIT	Sold out
47	TGT	Target CORP	—	EXIT	Sold out
48	NEE	Nextera Energy INC	—	EXIT	Sold out
49	BA	Boeing Co/the	—	EXIT	Sold out
50	CTLEUR	Centurylink INC	—	EXIT	Sold out