Paulson Wealth Management Inc. — Q2 2021 13F Holdings

Name: Paulson Wealth Management Inc. — 13F Holdings, Q2 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	13.12%	-0.52%	-0.45%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	11.47%	+0.56%	-0.14%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	9.02%	+0.33%	+1.11%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	8.69%	+0.53%	+1.76%
5	AAPL	Apple INC	Stock-Tech	6.75%	-0.33%	+2.37%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	6.71%	—	+5.21%
7	BIV	Vanguard Intermediate-term B	ETF-Other	3.93%	—	+0.34%
8	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.74%	—	+1.58%
9	MUB	Ishares National Muni Bond E	ETF-Other	3.65%	—	-6.60%
10	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.69%	-1.27%	+0.70%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.12%	—	+0.64%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.11%	-0.17%	+7.21%
13	BAB	Invesco Taxable Municipal Bo	ETF-Other	2.08%	—	+3.20%
14	PFF	Ishares Preferred & Income S	ETF-Other	1.60%	+0.10%	+1.56%
15	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	1.20%	—	-5.96%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.13%	-0.10%	-0.18%
17	LAZ	Lazard, Inc.	Stock-Financials	1.07%	—	—
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.88%	-0.29%	+13.02%
19	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.87%	—	—
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.70%	+0.16%	-1.72%
21	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.65%	—	-8.26%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	-0.06%	+1.79%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.56%	—	—
24	TXN	Texas Instruments INC	Stock-Tech	0.52%	—	—
25	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.49%	—	—
26	MSFT	Microsoft CORP	Stock-Tech	0.48%	-0.18%	+4.91%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	+5.14%
28	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.39%	—	-9.58%
29	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	-0.12%
30	ABBV	Abbvie INC	Stock-Healthcare	0.37%	—	+2.94%
31	✓	Ishares Tr	Stock-Other	0.37%	—	-11.23%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.36%	—	+0.29%
33	MMM	3m Co	Stock-Industrials	0.34%	—	+1.48%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.30%	—	—
35	PEP	Pepsico INC	Stock-Consumer Staples	0.30%	—	+1.59%
36	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.30%	—	—
37	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.29%	—	—
38	QCOM	Qualcomm INC	Stock-Tech	0.29%	-0.12%	+2.38%
39	CSCO	Cisco Systems INC	Stock-Tech	0.29%	—	+11.73%
40	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.28%	—	-4.95%
41	EMR	Emerson Electric Co	Stock-Industrials	0.27%	—	+5.62%
42	WMT	Walmart INC	Stock-Consumer Staples	0.27%	—	+2.60%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	—	-4.92%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.27%	—	-5.09%
45	V	Visa Inc-class A Shares	Stock-Financials	0.26%	—	-1.74%
46	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.26%	+0.41%	—
47	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.26%	—	—
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	-0.08%	—
49	IBM	Intl Business Machines CORP	Stock-Tech	0.25%	—	+2.84%
50	OEF	Ishares S&p 100 ETF	ETF-Other	0.25%	—	-3.32%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Paulson Wealth Management Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
2	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
3	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
4	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
7	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
8	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
9	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
10	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
11	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
12	BAB	Invesco Taxable Municipal Bo	—	EXIT	Sold out
13	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
14	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
15	MMIN	Nyli Mackay Muni Insured ETF	—	EXIT	Sold out
16	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
17	LAZ	Lazard, Inc.	—	EXIT	Sold out
18	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
19	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
20	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
21	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
22	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
23	UNH	Unitedhealth Group INC	—	EXIT	Sold out
24	TXN	Texas Instruments INC	—	EXIT	Sold out
25	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	Sold out
26	JNJ	Johnson & Johnson	—	EXIT	Sold out
27	MSFT	Microsoft CORP	—	EXIT	Sold out
28	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
29	✓	Ishares Tr	—	EXIT	Sold out
30	HD	Home Depot INC	—	EXIT	Sold out
31	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
32	ABBV	Abbvie INC	—	EXIT	Sold out
33	MMM	3m Co	—	EXIT	Sold out
34	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	Sold out
35	VZ	Verizon Communications INC	—	EXIT	Sold out
36	PRF	Invesco Rafi US 1000 ETF	—	EXIT	Sold out
37	PG	Procter & Gamble Co/the	—	EXIT	Sold out
38	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
39	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
40	COST	Costco Wholesale CORP	—	EXIT	Sold out
41	PEP	Pepsico INC	—	EXIT	Sold out
42	QCOM	Qualcomm INC	—	EXIT	Sold out
43	WMT	Walmart INC	—	EXIT	Sold out
44	V	Visa Inc-class A Shares	—	EXIT	Sold out
45	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
46	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
47	CSCO	Cisco Systems INC	—	EXIT	Sold out
48	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
49	EMR	Emerson Electric Co	—	EXIT	Sold out
50	T	At&t INC	—	EXIT	Sold out