Paulson Wealth Management Inc. — Q1 2023 13F Holdings

Name: Paulson Wealth Management Inc. — 13F Holdings, Q1 2023
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	13.98%	-0.52%	+2.07%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	12.77%	+0.56%	+2.04%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	10.94%	+0.33%	+3.81%
4	AAPL	Apple INC	Stock-Tech	7.47%	-0.33%	-0.28%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.25%	+0.53%	+2.25%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.57%	-0.17%	+9.07%
7	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.82%	—	+5.05%
8	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	3.59%	-1.27%	+5.72%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.16%	-0.10%	+2.72%
10	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.84%	-0.15%	-4.34%
11	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.50%	-0.04%	-3.86%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.79%	—	+0.84%
13	MINO	Pimco Municipal Income Oppor	ETF-Other	1.54%	+0.16%	+5.05%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.39%	+0.16%	-2.33%
15	MUB	Ishares National Muni Bond E	ETF-Other	1.18%	—	+4.17%
16	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	0.98%	—	+8.42%
17	PFFV	Global X Variable Rate Pref	ETF-Other	0.87%	—	+4.62%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.84%	-0.29%	+15.99%
19	LAZ	Lazard, Inc.	Stock-Financials	0.72%	—	—
20	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.67%	—	+8.82%
21	MDY	State Street Spdr S&p Midcap	ETF-Other	0.64%	+0.21%	+16.43%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	-0.06%	+3.94%
23	TXN	Texas Instruments INC	Stock-Tech	0.52%	—	+1.83%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	—	+1.93%
25	MSFT	Microsoft CORP	Stock-Tech	0.48%	-0.18%	+4.34%
26	ABBV	Abbvie INC	Stock-Healthcare	0.46%	—	+1.67%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	—	+3.27%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.08%	+2.64%
29	HD	Home Depot INC	Stock-Consumer Disc	0.38%	—	+0.10%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	+2.56%
31	CSCO	Cisco Systems INC	Stock-Tech	0.32%	—	+3.26%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.30%	-0.10%	+3.63%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.28%	—	+4.20%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.28%	—	+7.41%
35	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.26%	—	—
36	✓	Invesco	Stock-Other	0.25%	—	+49.63%
37	BSMO	Invesco Bulletshares 2024 Mb	ETF-Other	0.25%	—	+48.35%
38	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.24%	—	—
39	CVX	Chevron CORP	Stock-Energy	0.24%	—	+3.48%
40	V	Visa Inc-class A Shares	Stock-Financials	0.24%	—	+4.16%
41	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.24%	—	+56.12%
42	BSMR	Invesco Bulletshares 2027 Mb	ETF-Other	0.24%	+0.11%	+57.04%
43	LMT	Lockheed Martin CORP	Stock-Industrials	0.23%	—	+5.96%
44	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.23%	—	—
45	BSMQ	Invesco Bulletshares 2026 Mb	ETF-Other	0.23%	+0.09%	+55.42%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.22%	—	—
47	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.21%	+0.41%	—
48	CI	THE Cigna Group	Stock-Healthcare	0.20%	—	—
49	OEF	Ishares S&p 100 ETF	ETF-Other	0.20%	—	—
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.20%	—	+1.86%

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