Paulson Wealth Management Inc. — Q1 2022 13F Holdings

Name: Paulson Wealth Management Inc. — 13F Holdings, Q1 2022
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	13.60%	-0.52%	+8.97%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	12.57%	+0.56%	+6.57%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	10.36%	+0.33%	+17.18%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	8.23%	+0.53%	+1.99%
5	AAPL	Apple INC	Stock-Tech	8.06%	-0.33%	-0.29%
6	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	7.58%	—	+16.74%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	6.23%	—	-2.78%
8	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	4.96%	-1.27%	+1.10%
9	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	4.10%	—	+0.09%
10	MUB	Ishares National Muni Bond E	ETF-Other	1.88%	—	-6.43%
11	PFFV	Global X Variable Rate Pref	ETF-Other	1.46%	—	-3.80%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.45%	-0.10%	+7.43%
13	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	1.40%	—	-8.48%
14	MINO	Pimco Municipal Income Oppor	ETF-Other	1.33%	+0.16%	-8.16%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.82%	+0.16%	+12.21%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.80%	-0.29%	-10.14%
17	LAZ	Lazard, Inc.	Stock-Financials	0.77%	—	—
18	UNH	Unitedhealth Group INC	Stock-Healthcare	0.63%	—	+4.08%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.59%	—	-2.91%
20	MSFT	Microsoft CORP	Stock-Tech	0.52%	-0.18%	-0.78%
21	TXN	Texas Instruments INC	Stock-Tech	0.50%	—	+1.84%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	+2.10%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.41%	—	-0.19%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	-0.06%	-0.41%
25	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.39%	—	—
26	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	+2.58%
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.33%	—	-0.52%
28	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.29%	—	—
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	—	+3.09%
30	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.28%	—	-0.07%
31	QCOM	Qualcomm INC	Stock-Tech	0.28%	-0.12%	-5.47%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	-0.08%	—
33	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.27%	—	+0.62%
34	MMM	3m Co	Stock-Industrials	0.26%	—	+3.41%
35	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.25%	+0.41%	-0.03%
36	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.25%	—	—
37	OEF	Ishares S&p 100 ETF	ETF-Other	0.25%	—	—
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.24%	—	+4.18%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.23%	-0.10%	+1.91%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.23%	—	-1.95%
41	CVX	Chevron CORP	Stock-Energy	0.22%	—	+4.15%
42	PFE	Pfizer INC	Stock-Healthcare	0.22%	—	+5.40%
43	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.21%	—	-2.01%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.21%	—	-5.27%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.21%	—	-6.79%
46	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.21%	—	-0.71%
47	CI	THE Cigna Group	Stock-Healthcare	0.20%	—	—
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.19%	-0.16%	+1.77%
49	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	0.19%	—	-6.15%
50	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.19%	—	—

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