Paulson Wealth Management Inc. — Q1 2021 13F Holdings

Name: Paulson Wealth Management Inc. — 13F Holdings, Q1 2021
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	13.01%	-0.52%	+3.88%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	11.59%	+0.56%	-0.81%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	9.14%	+0.33%	+1.07%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	8.57%	+0.53%	-2.01%
5	AAPL	Apple INC	Stock-Tech	6.64%	-0.33%	+610.83%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	6.43%	—	+2.98%
7	MUB	Ishares National Muni Bond E	ETF-Other	4.01%	—	+5.66%
8	BIV	Vanguard Intermediate-term B	ETF-Other	4.00%	—	+0.84%
9	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.73%	—	+31.84%
10	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.72%	-1.27%	+2.51%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.17%	—	+1.93%
12	BAB	Invesco Taxable Municipal Bo	ETF-Other	2.04%	—	-0.99%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.02%	-0.17%	+20.53%
14	PFF	Ishares Preferred & Income S	ETF-Other	1.60%	+0.10%	+11.49%
15	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	1.31%	—	+22.53%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.13%	-0.10%	-6.12%
17	LAZ	Lazard, Inc.	Stock-Financials	1.10%	—	—
18	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.78%	—	+202.38%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.78%	-0.29%	+0.97%
20	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.72%	—	-1.73%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.72%	+0.16%	+0.57%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	-0.06%	+12.15%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.56%	—	+4.94%
24	TXN	Texas Instruments INC	Stock-Tech	0.54%	—	+1.31%
25	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.50%	—	-0.50%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	+17.57%
27	MSFT	Microsoft CORP	Stock-Tech	0.45%	-0.18%	+0.20%
28	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.44%	—	-4.86%
29	✓	Ishares Tr	Stock-Other	0.43%	—	-5.39%
30	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	+9.70%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.36%	—	+0.39%
32	ABBV	Abbvie INC	Stock-Healthcare	0.35%	—	+2.13%
33	MMM	3m Co	Stock-Industrials	0.34%	—	+12.55%
34	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.31%	—	-12.03%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.30%	—	+6.75%
36	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.29%	—	—
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	—	+19.60%
38	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.29%	—	-2.68%
39	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.29%	—	-8.70%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.29%	—	+2.15%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.29%	—	+0.19%
42	QCOM	Qualcomm INC	Stock-Tech	0.28%	-0.12%	-1.81%
43	WMT	Walmart INC	Stock-Consumer Staples	0.27%	—	+0.39%
44	V	Visa Inc-class A Shares	Stock-Financials	0.27%	—	+4.06%
45	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.26%	—	-6.03%
46	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.26%	+0.41%	-1.68%
47	CSCO	Cisco Systems INC	Stock-Tech	0.26%	—	+12.47%
48	OEF	Ishares S&p 100 ETF	ETF-Other	0.25%	—	-1.11%
49	EMR	Emerson Electric Co	Stock-Industrials	0.25%	—	+6.69%
50	T	At&t INC	Stock-Comm Services	0.25%	—	-7.20%

1–50 of 86

Holding changes this quarter

Position changes disclosed by Paulson Wealth Management Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+5.6%	+610.83%	Add
2	PLTR	Palantir Technologies Inc-a	+0.6%	+202.38%	Add
3	SCHP	Schwab U.s. Tips ETF	+0.4%	+31.84%	Add
4	JPM	Jpmorgan Chase & Co	+0.1%	+12.15%	Add
5	MMIN	Nyli Mackay Muni Insured ETF	+0.1%	+22.53%	Add
6	HD	Home Depot INC	+0.1%	+9.70%	Add
7	GOOGL	Alphabet Inc-cl A	+0.1%	+13.61%	Add
8	VCSH	Vanguard S/t CORP Bond ETF	0%	+20.53%	Add
9	IJR	Ishares Core S&p Small-cap E	0%	+17.55%	Add
10	MMM	3m Co	0%	+12.55%	Add
11	CSCO	Cisco Systems INC	0%	+12.47%	Add
12	ORCL	Oracle CORP	0%	+10.18%	Add
13	CI	THE Cigna Group	0%	+5.97%	Add
14	TXN	Texas Instruments INC	0%	+1.31%	Add
15	JNJ	Johnson & Johnson	0%	+17.57%	Add
16	EMR	Emerson Electric Co	0%	+6.69%	Add
17	IWN	Ishares Russell 2000 Value E	0%	—	Unchanged
18	IBM	Intl Business Machines CORP	0%	+17.49%	Add
19	UNH	Unitedhealth Group INC	—	+4.94%	Add
20	PG	Procter & Gamble Co/the	—	+19.60%	Add
21	PRF	Invesco Rafi US 1000 ETF	—	—	Unchanged
22	MSFT	Microsoft CORP	0%	+0.20%	Add
23	IVV	Ishares Core S&p 500 ETF	0%	+0.97%	Add
24	VEA	Vanguard Ftse Developed ETF	-0.1%	+0.57%	Add
25	PFF	Ishares Preferred & Income S	-0.1%	+11.49%	Add
26	LAZ	Lazard, Inc.	-0.1%	—	Unchanged
27	BSCMUSD	Invesco Bulletshares 2022 Co	-0.1%	-12.03%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-6.12%	Trim
29	BND	Vanguard Total Bond Market	-0.2%	-41.28%	Trim
30	CWB	Ss Spdr Bb Conv Sec ETF	-0.3%	+2.51%	Add
31	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	-0.3%	-52.68%	Trim
32	IWM	Ishares Russell 2000 ETF	-0.4%	-2.01%	Trim
33	IWD	Ishares Russell 1000 Value E	-0.4%	-0.81%	Trim
34	BAB	Invesco Taxable Municipal Bo	-0.4%	-0.99%	Trim
35	MUB	Ishares National Muni Bond E	-0.5%	+5.66%	Add
36	IWF	Ishares Russell 1000 Growth	-0.6%	+3.88%	Add
37	EEM	Ishares Msci Emerging Market	-0.6%	+2.98%	Add
38	EFA	Ishares Msci Eafe ETF	-0.7%	+1.07%	Add
39	BIV	Vanguard Intermediate-term B	-0.8%	+0.84%	Add
40	BE	Bloom Energy Corp- A	—	EXIT	Sold out
41	LOW	Lowe's Cos INC	—	NEW	New buy
42	TGT	Target CORP	—	NEW	New buy
43	INTC	Intel CORP	—	NEW	New buy
44	SNX	TD Synnex CORP	—	NEW	New buy
45	BIGGQ	Big Lots INC	—	NEW	New buy
46	NEE	Nextera Energy INC	—	EXIT	Sold out
47	SKYW	Skywest INC	—	NEW	New buy
48	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
49	LMT	Lockheed Martin CORP	—	NEW	New buy
50	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out