Paulson Wealth Management Inc. — Q4 2020 13F Holdings

Name: Paulson Wealth Management Inc. — 13F Holdings, Q4 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	13.56%	-0.52%	-0.55%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	12.01%	+0.56%	+0.95%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	9.83%	+0.33%	-10.31%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	8.97%	+0.53%	+0.25%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	6.98%	—	+39.55%
6	BIV	Vanguard Intermediate-term B	ETF-Other	4.83%	—	—
7	MUB	Ishares National Muni Bond E	ETF-Other	4.46%	—	+18.02%
8	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.34%	—	—
9	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.99%	-1.27%	-7.31%
10	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.55%	—	+18.09%
11	BAB	Invesco Taxable Municipal Bo	ETF-Other	2.48%	—	—
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.98%	-0.17%	+120.09%
13	PFF	Ishares Preferred & Income S	ETF-Other	1.67%	+0.10%	—
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.27%	-0.10%	+23.00%
15	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	1.26%	—	—
16	LAZ	Lazard, Inc.	Stock-Financials	1.20%	—	—
17	AAPL	Apple INC	Stock-Tech	1.08%	-0.33%	-6.48%
18	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.87%	—	+1.45%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.81%	-0.29%	-0.32%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.78%	+0.16%	-8.97%
21	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.59%	—	—
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.56%	—	+35.65%
23	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.55%	—	-15.17%
24	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	0.54%	—	-80.03%
25	✓	Ishares Tr	Stock-Other	0.53%	—	-15.46%
26	TXN	Texas Instruments INC	Stock-Tech	0.53%	—	-3.27%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	-0.06%	+9.33%
28	MSFT	Microsoft CORP	Stock-Tech	0.46%	-0.18%	-3.38%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	+3.29%
30	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.41%	—	-82.61%
31	BND	Vanguard Total Bond Market	ETF-Other	0.41%	—	-48.90%
32	ABBV	Abbvie INC	Stock-Healthcare	0.40%	—	+7.42%
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.37%	—	-3.57%
34	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.37%	—	-9.39%
35	QCOM	Qualcomm INC	Stock-Tech	0.37%	-0.12%	+25.67%
36	HD	Home Depot INC	Stock-Consumer Disc	0.35%	—	+21.25%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.35%	—	+3.28%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.35%	—	+69.36%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.33%	—	+0.27%
40	WMT	Walmart INC	Stock-Consumer Staples	0.32%	—	+3.54%
41	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.32%	—	—
42	MMM	3m Co	Stock-Industrials	0.31%	—	+6.40%
43	T	At&t INC	Stock-Comm Services	0.31%	—	+10.03%
44	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.30%	—	-0.06%
45	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.29%	—	—
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	—	+7.27%
47	V	Visa Inc-class A Shares	Stock-Financials	0.29%	—	+18.06%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.27%	-0.10%	+12.85%
49	OEF	Ishares S&p 100 ETF	ETF-Other	0.27%	—	-2.80%
50	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.27%	+0.41%	-2.55%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Paulson Wealth Management Inc. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+2.3%	+39.55%	Add
2	IWM	Ishares Russell 2000 ETF	+1.4%	+0.25%	Add
3	VCSH	Vanguard S/t CORP Bond ETF	+1%	+120.09%	Add
4	IWD	Ishares Russell 1000 Value E	+0.6%	+0.95%	Add
5	MUB	Ishares National Muni Bond E	+0.3%	+18.02%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+23.00%	Add
7	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+18.09%	Add
8	LAZ	Lazard, Inc.	+0.2%	—	Unchanged
9	UNH	Unitedhealth Group INC	+0.2%	+35.65%	Add
10	PEP	Pepsico INC	+0.1%	+69.36%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	+9.33%	Add
12	QCOM	Qualcomm INC	+0.1%	+25.67%	Add
13	ABBV	Abbvie INC	+0.1%	+7.42%	Add
14	CWB	Ss Spdr Bb Conv Sec ETF	0%	-7.31%	Trim
15	IVV	Ishares Core S&p 500 ETF	—	-0.32%	Trim
16	IWF	Ishares Russell 1000 Growth	0%	-0.55%	Trim
17	AAPL	Apple INC	0%	-6.48%	Trim
18	MDY	State Street Spdr S&p Midcap	-0.2%	-50.18%	Trim
19	TLT	iShares 20+ Year Treasury Bond ETF	-0.2%	-15.17%	Trim
20	✓	Ishares Tr	-0.2%	-15.46%	Trim
21	BND	Vanguard Total Bond Market	-0.5%	-48.90%	Trim
22	EFA	Ishares Msci Eafe ETF	-0.8%	-10.31%	Trim
23	QQQ	Invesco Qqq Trust Series 1	-2%	-91.10%	Trim
24	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	-2.1%	-80.03%	Trim
25	BSCMUSD	Invesco Bulletshares 2022 Co	-2.2%	-82.61%	Trim
26	BSCL	Invesco Bulletshares 2021 Co	-2.3%	-91.11%	Trim
27	BIV	Vanguard Intermediate-term B	—	NEW	New buy
28	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
29	BAB	Invesco Taxable Municipal Bo	—	NEW	New buy
30	BSCK	Invesco Bulletshares 2020 Co	—	EXIT	Sold out
31	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
32	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
33	PFF	Ishares Preferred & Income S	—	NEW	New buy
34	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
35	MMIN	Nyli Mackay Muni Insured ETF	—	NEW	New buy
36	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
37	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
38	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
39	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
40	EMR	Emerson Electric Co	—	NEW	New buy
41	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
42	KMB	Kimberly-clark CORP	—	NEW	New buy
43	ORCL	Oracle CORP	—	NEW	New buy
44	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
45	AMGN	Amgen INC	—	EXIT	Sold out
46	MCD	Mcdonald's CORP	—	EXIT	Sold out
47	CMI	Cummins INC	—	EXIT	Sold out
48	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
49	LMT	Lockheed Martin CORP	—	EXIT	Sold out
50	INTC	Intel CORP	—	EXIT	Sold out