Paulson Wealth Management Inc. — Q3 2020 13F Holdings

Name: Paulson Wealth Management Inc. — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731878

Total reported value

$426.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	13.60%	-0.52%	-0.53%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	11.40%	+0.56%	+0.37%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	10.60%	+0.33%	+4.91%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.57%	+0.53%	+0.67%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.73%	—	+1.30%
6	MUB	Ishares National Muni Bond E	ETF-Other	4.14%	—	+30.41%
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.98%	-1.27%	+54.28%
8	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	2.62%	—	+3.85%
9	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	2.59%	—	—
10	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	2.48%	—	+5.56%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.38%	—	+2.15%
12	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	2.29%	—	-0.58%
13	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.27%	—	+2.66%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.19%	—	-54.37%
15	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.02%	—	+1.62%
16	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.61%	—	+2.71%
17	AAPL	Apple INC	Stock-Tech	1.12%	-0.33%	+268.88%
18	LAZ	Lazard, Inc.	Stock-Financials	1.04%	—	—
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.03%	-0.10%	-11.47%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.99%	-0.17%	+42.43%
21	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.95%	—	+1.99%
22	BND	Vanguard Total Bond Market	ETF-Other	0.89%	—	+193.75%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.82%	+0.16%	-16.32%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.81%	-0.29%	-2.18%
25	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.72%	—	+1.06%
26	✓	Ishares Tr	Stock-Other	0.70%	—	+0.74%
27	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.65%	—	—
28	TXN	Texas Instruments INC	Stock-Tech	0.53%	—	+1.23%
29	MSFT	Microsoft CORP	Stock-Tech	0.49%	-0.18%	+1.62%
30	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.46%	—	+0.37%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	+2.50%
32	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.45%	-0.15%	-2.60%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.41%	—	+27.55%
34	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.41%	—	—
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	-0.06%	+33.54%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.37%	—	-4.55%
37	MDY	State Street Spdr S&p Midcap	ETF-Other	0.37%	+0.21%	-2.55%
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.37%	—	-10.22%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.35%	—	+0.13%
40	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	+4.08%
41	ABBV	Abbvie INC	Stock-Healthcare	0.34%	—	+7.88%
42	WMT	Walmart INC	Stock-Consumer Staples	0.33%	—	+40.88%
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.33%	—	-1.11%
44	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.32%	—	—
45	T	At&t INC	Stock-Comm Services	0.31%	—	+0.46%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	—	+48.55%
47	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.30%	—	—
48	MMM	3m Co	Stock-Industrials	0.30%	—	-5.80%
49	OEF	Ishares S&p 100 ETF	ETF-Other	0.28%	—	—
50	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.28%	—	—

1–50 of 84

Holding changes this quarter

Position changes disclosed by Paulson Wealth Management Inc. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CWB	Ss Spdr Bb Conv Sec ETF	+1.1%	+54.28%	Add
2	MUB	Ishares National Muni Bond E	+0.7%	+30.41%	Add
3	BND	Vanguard Total Bond Market	+0.6%	+193.75%	Add
4	IWF	Ishares Russell 1000 Growth	+0.5%	-0.53%	Trim
5	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+42.43%	Add
6	EEM	Ishares Msci Emerging Market	+0.1%	+1.30%	Add
7	EFA	Ishares Msci Eafe ETF	+0.1%	+4.91%	Add
8	WMT	Walmart INC	+0.1%	+40.88%	Add
9	PG	Procter & Gamble Co/the	+0.1%	+48.55%	Add
10	AAPL	Apple INC	+0.1%	+268.88%	Add
11	UNH	Unitedhealth Group INC	+0.1%	+27.55%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	+33.54%	Add
13	LAZ	Lazard, Inc.	+0.1%	—	Unchanged
14	TSM	Taiwan Semiconductor-sp Adr	0%	-4.14%	Trim
15	TXN	Texas Instruments INC	0%	+1.23%	Add
16	COST	Costco Wholesale CORP	0%	+0.13%	Add
17	HD	Home Depot INC	0%	+4.08%	Add
18	MRK	Merck & Co. INC.	0%	+5.85%	Add
19	PFE	Pfizer INC	0%	+1.29%	Add
20	JNJ	Johnson & Johnson	—	+2.50%	Add
21	IVV	Ishares Core S&p 500 ETF	0%	-2.18%	Trim
22	STIP	Ishares 0-5 Year Tips Bond E	-0.1%	+2.71%	Add
23	NOBL	Proshares S&p 500 Dividend A	-0.1%	-26.41%	Trim
24	BSCL	Invesco Bulletshares 2021 Co	-0.1%	+5.56%	Add
25	BSCMUSD	Invesco Bulletshares 2022 Co	-0.1%	+3.85%	Add
26	QCOM	Qualcomm INC	-0.1%	-40.72%	Trim
27	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+2.15%	Add
28	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.1%	+2.66%	Add
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-11.47%	Trim
30	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	+1.62%	Add
31	LMT	Lockheed Martin CORP	-0.2%	-49.96%	Trim
32	IJH	Ishares Core S&p Midcap ETF	-0.2%	-50.88%	Trim
33	INTC	Intel CORP	-0.2%	-45.09%	Trim
34	VEA	Vanguard Ftse Developed ETF	-0.2%	-16.32%	Trim
35	IWM	Ishares Russell 2000 ETF	-0.2%	+0.67%	Add
36	IJR	Ishares Core S&p Small-cap E	-0.3%	-61.85%	Trim
37	IWD	Ishares Russell 1000 Value E	-0.3%	+0.37%	Add
38	QQQ	Invesco Qqq Trust Series 1	-2.4%	-54.37%	Trim
39	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	—	NEW	New buy
40	✓	Ishares Ibonds Sep 2020 Amt	—	EXIT	Sold out
41	AMGN	Amgen INC	—	NEW	New buy
42	ITW	Illinois Tool Works	—	EXIT	Sold out
43	CAT	Caterpillar INC	—	EXIT	Sold out
44	CMI	Cummins INC	—	NEW	New buy
45	GILD	Gilead Sciences INC	—	EXIT	Sold out
46	PWZ	Invesco California Amt-free	—	NEW	New buy
47	XLK	Ss Technology Select Sector	—	NEW	New buy
48	NEE	Nextera Energy INC	—	NEW	New buy
49	ODPEUR	Office Depot INC	—	EXIT	Sold out
50	GNW	Genworth Financial INC	—	EXIT	Sold out