Paulson Wealth Management Inc. — Q3 2019 13F Holdings

Name: Paulson Wealth Management Inc. — 13F Holdings, Q3 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	IWF	Ishares Russell 1000 Growth	ETF-Other	12.28%	-0.52%	+2.00%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	11.93%	+0.56%	-2.14%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	9.25%	+0.33%	-4.70%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.59%	+0.53%	+0.39%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.87%	—	+2.62%
6	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	2.74%	—	+0.36%
7	✓		Stock-Other	2.55%	—	-1.47%
8	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.46%	—	+2.81%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.46%	+0.16%	-0.14%
10	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.43%	—	+1.78%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.42%	—	-0.83%
12	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	2.34%	—	+2.87%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.84%	-0.29%	+0.07%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.65%	-0.10%	-0.43%
15	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.62%	-0.15%	+16.77%
16	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	1.29%	—	+4.62%
17	LAZ	Lazard, Inc.	Stock-Financials	1.29%	—	—
18	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.24%	—	+4.38%
19	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.85%	—	+3.41%
20	✓	Ishares Tr	Stock-Other	0.84%	—	+4.54%
21	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.83%	—	-0.03%
22	AAPL	Apple INC	Stock-Tech	0.80%	-0.33%	-1.93%
23	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.76%	—	-0.39%
24	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.74%	—	+0.14%
25	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.70%	—	+5.44%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.64%	—	+0.28%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	-0.06%	-5.14%
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.59%	—	+0.03%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.58%	—	+0.15%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.57%	—	-0.41%
31	TXN	Texas Instruments INC	Stock-Tech	0.55%	—	+4.49%
32	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.54%	+0.41%	-10.26%
33	VTV	Vanguard Value ETF	ETF-Other	0.54%	—	+6.04%
34	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.52%	—	—
35	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.51%	—	—
36	MDY	State Street Spdr S&p Midcap	ETF-Other	0.49%	+0.21%	-0.86%
37	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.49%	—	—
38	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.48%	—	-10.60%
39	MSFT	Microsoft CORP	Stock-Tech	0.48%	-0.18%	+4.60%
40	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.48%	—	-27.30%
41	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.46%	—	-18.08%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	+5.44%
43	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	0.44%	—	+60.70%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.43%	—	-9.70%
45	T	At&t INC	Stock-Comm Services	0.43%	—	+4.28%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	—	+6.27%
47	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.38%	—	-49.00%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.38%	—	+0.01%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	+0.08%	+9.87%
50	QCOM	Qualcomm INC	Stock-Tech	0.37%	-0.12%	+6.73%

1–50 of 109

Holding changes this quarter

Position changes disclosed by Paulson Wealth Management Inc. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.3%	+1.78%	Add
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.3%	+16.77%	Add
3	WTMF	Wisdomtree Mgd Futures Strat	+0.2%	+60.70%	Add
4	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+2.81%	Add
5	BSCL	Invesco Bulletshares 2021 Co	+0.1%	+2.87%	Add
6	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+51.67%	Add
7	T	At&t INC	+0.1%	+4.28%	Add
8	TXN	Texas Instruments INC	+0.1%	+4.49%	Add
9	✓	Ishares Ibonds Sep 2020 Amt	+0.1%	+4.62%	Add
10	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+4.38%	Add
11	PWZ	Invesco California Amt-free	+0.1%	+29.17%	Add
12	PG	Procter & Gamble Co/the	+0.1%	+7.22%	Add
13	LMT	Lockheed Martin CORP	+0.1%	+7.45%	Add
14	VZ	Verizon Communications INC	+0.1%	+6.37%	Add
15	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+5.44%	Add
16	AAPL	Apple INC	+0.1%	-1.93%	Trim
17	PEP	Pepsico INC	0%	+6.27%	Add
18	MCD	Mcdonald's CORP	0%	+11.82%	Add
19	VEA	Vanguard Ftse Developed ETF	0%	-0.14%	Trim
20	LAZ	Lazard, Inc.	0%	—	Unchanged
21	EEM	Ishares Msci Emerging Market	0%	+2.62%	Add
22	CZA	Invesco Zacks Mid-cap ETF	0%	-16.60%	Trim
23	IWM	Ishares Russell 2000 ETF	-0.1%	+0.39%	Add
24	CSCO	Cisco Systems INC	-0.1%	-6.63%	Trim
25	XLK	Ss Technology Select Sector	-0.1%	-14.14%	Trim
26	QUAL	Ishares Msci USA Quality Fac	-0.1%	-10.60%	Trim
27	CI	THE Cigna Group	-0.1%	-13.94%	Trim
28	XLV	Ss Health Care Select Sector	-0.1%	-21.24%	Trim
29	RSP	Invesco S&p 500 Equal Weight	-0.1%	-10.26%	Trim
30	NOBL	Proshares S&p 500 Dividend A	-0.1%	-18.08%	Trim
31	UNH	Unitedhealth Group INC	-0.1%	-10.62%	Trim
32	SCHD	Schwab US Dvd Equity ETF	-0.2%	-48.82%	Trim
33	IWN	Ishares Russell 2000 Value E	-0.2%	-27.30%	Trim
34	BE	Bloom Energy Corp- A	-0.2%	—	Unchanged
35	IWD	Ishares Russell 1000 Value E	-0.2%	-2.14%	Trim
36	PRF	Invesco Rafi US 1000 ETF	-0.4%	-49.00%	Trim
37	EFA	Ishares Msci Eafe ETF	-0.5%	-4.70%	Trim
38	IBMHEUR	Ishares Ibonds Sep 2019 Term	—	EXIT	Sold out
39	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
40	✓	Wisdomtree Dynamic	—	EXIT	Sold out
41	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
42	ONEO	Ss Spdr R1000 Mom Foc ETF	—	NEW	New buy
43	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	—	NEW	New buy
44	XLF	Ss Financial Select Sector	—	EXIT	Sold out
45	TGT	Target CORP	—	NEW	New buy
46	BSCMUSD	Invesco Bulletshares 2022 Co	—	NEW	New buy
47	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	New buy
48	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
49	PDN	Inv Rafi Dev Mkt US Sm-usdin	—	EXIT	Sold out
50	NEE	Nextera Energy INC	—	NEW	New buy