Paulson Wealth Management Inc. — Q1 2020 13F Holdings

Name: Paulson Wealth Management Inc. — 13F Holdings, Q1 2020
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	13.88%	-0.52%	+9.08%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	12.80%	+0.56%	+18.03%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	10.59%	+0.33%	+37.89%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.97%	+0.53%	+30.45%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.54%	—	+44.18%
6	MUB	Ishares National Muni Bond E	ETF-Other	2.94%	—	+34.56%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.77%	—	—
8	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	2.65%	—	+4.51%
9	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.65%	—	-12.77%
10	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	2.61%	—	+35.96%
11	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	2.59%	—	-7.99%
12	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.53%	—	+0.65%
13	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.27%	—	-8.27%
14	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.69%	-1.27%	+84.43%
15	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.59%	—	+61.09%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.19%	-0.10%	-8.00%
17	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.10%	—	-9.01%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.04%	+0.16%	-31.63%
19	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	1.00%	—	-15.54%
20	LAZ	Lazard, Inc.	Stock-Financials	0.95%	—	—
21	AAPL	Apple INC	Stock-Tech	0.92%	-0.33%	-9.46%
22	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.83%	—	-1.76%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.83%	-0.29%	-41.09%
24	✓	Ishares Tr	Stock-Other	0.81%	—	-2.74%
25	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.77%	—	-4.98%
26	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.74%	-0.15%	-21.67%
27	MSFT	Microsoft CORP	Stock-Tech	0.53%	-0.18%	-1.87%
28	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.53%	—	-0.85%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	+4.28%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.49%	-0.17%	+17.11%
31	TXN	Texas Instruments INC	Stock-Tech	0.47%	—	+3.50%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.45%	—	-0.90%
33	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.43%	—	-0.93%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	+13.53%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.41%	—	-9.76%
36	WMT	Walmart INC	Stock-Consumer Staples	0.38%	—	-4.21%
37	MDY	State Street Spdr S&p Midcap	ETF-Other	0.38%	+0.21%	+8.33%
38	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.38%	—	-42.74%
39	T	At&t INC	Stock-Comm Services	0.37%	—	+8.40%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.37%	—	-8.97%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.37%	—	+6.22%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.36%	—	-14.36%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	-0.06%	-5.52%
44	QCOM	Qualcomm INC	Stock-Tech	0.35%	-0.12%	+2.25%
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.34%	—	—
46	MMM	3m Co	Stock-Industrials	0.34%	—	+3.17%
47	INTC	Intel CORP	Stock-Tech	0.34%	—	+3.74%
48	ABBV	Abbvie INC	Stock-Healthcare	0.34%	—	+5.97%
49	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.33%	—	-27.72%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.33%	—	-11.11%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Paulson Wealth Management Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+1.4%	+37.89%	Add
2	MUB	Ishares National Muni Bond E	+0.9%	+34.56%	Add
3	BSCMUSD	Invesco Bulletshares 2022 Co	+0.9%	+35.96%	Add
4	CWB	Ss Spdr Bb Conv Sec ETF	+0.7%	+84.43%	Add
5	EEM	Ishares Msci Emerging Market	+0.7%	+44.18%	Add
6	IWF	Ishares Russell 1000 Growth	+0.7%	+9.08%	Add
7	STIP	Ishares 0-5 Year Tips Bond E	+0.7%	+61.09%	Add
8	BSCK	Invesco Bulletshares 2020 Co	—	-7.99%	Trim
9	IWM	Ishares Russell 2000 ETF	-0.1%	+30.45%	Add
10	✓	Ishares Ibonds Sep 2020 Amt	-0.1%	-15.54%	Trim
11	AAPL	Apple INC	-0.1%	-9.46%	Trim
12	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	-21.67%	Trim
13	VO	Vanguard Mid-cap ETF	-0.1%	-9.76%	Trim
14	NOBL	Proshares S&p 500 Dividend A	-0.2%	-22.18%	Trim
15	QUAL	Ishares Msci USA Quality Fac	-0.2%	-25.15%	Trim
16	RSP	Invesco S&p 500 Equal Weight	-0.2%	-21.31%	Trim
17	JPM	Jpmorgan Chase & Co	-0.2%	-5.52%	Trim
18	IJR	Ishares Core S&p Small-cap E	-0.2%	-8.97%	Trim
19	IJH	Ishares Core S&p Midcap ETF	-0.2%	-20.00%	Trim
20	IWN	Ishares Russell 2000 Value E	-0.2%	-17.69%	Trim
21	VWO	Vanguard Ftse Emerging Marke	-0.2%	-46.17%	Trim
22	VTEB	Vanguard Tax-exempt Bond ETF	-0.2%	-42.74%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-8.00%	Trim
24	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-35.78%	Trim
25	IWD	Ishares Russell 1000 Value E	-0.4%	+18.03%	Add
26	SPTS	Ss Spdr P St Term Tsy ETF	-0.5%	-70.82%	Trim
27	LAZ	Lazard, Inc.	-0.6%	—	Unchanged
28	IVV	Ishares Core S&p 500 ETF	-0.7%	-41.09%	Trim
29	VEA	Vanguard Ftse Developed ETF	-0.8%	-31.63%	Trim
30	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
31	VTV	Vanguard Value ETF	—	EXIT	Sold out
32	WTMF	Wisdomtree Mgd Futures Strat	—	EXIT	Sold out
33	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
34	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
35	XLK	Ss Technology Select Sector	—	EXIT	Sold out
36	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
37	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
38	LUV	Southwest Airlines Co	—	EXIT	Sold out
39	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	Sold out
40	PWZ	Invesco California Amt-free	—	EXIT	Sold out
41	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
42	EMR	Emerson Electric Co	—	EXIT	Sold out
43	LIN	Linde plc	—	EXIT	Sold out
44	ONEY	Ss Spdr R1000 Yield Foc ETF	—	EXIT	Sold out
45	OKE	Oneok INC	—	EXIT	Sold out
46	PFF	Ishares Preferred & Income S	—	NEW	New buy
47	HON	Honeywell International INC	—	EXIT	Sold out
48	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
49	CSCO	Cisco Systems INC	—	NEW	New buy
50	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out