Paulson Wealth Management Inc. — Q1 2018 13F 持股

Name: Paulson Wealth Management Inc. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731878

申报总市值

US$4.3亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	EFA	Ishares Msci Eafe ETF	ETF-其他	7.08%	+0.33%	+32.26%
2	IWD	Ishares Russell 1000 Value E	ETF-其他	6.42%	+0.56%	-2.27%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	6.11%	-0.10%	+76.18%
4	MDY	State Street Spdr S&p Midcap	ETF-其他	3.40%	+0.21%	-8.80%
5	IWF	Ishares Russell 1000 Growth	ETF-其他	2.99%	-0.52%	+414.33%
6	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.85%	+0.53%	+15.19%
7	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.77%	+0.16%	+2.39%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	2.31%	—	+20.59%
9	EEM	Ishares Msci Emerging Market	ETF-新兴市场	2.12%	—	+17.99%
10	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.10%	—	+493.85%
11	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	2.07%	—	-7.08%
12	NOBL	Proshares S&p 500 Dividend A	ETF-大型股与成长	1.73%	—	+10.00%
13	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.65%	-0.29%	-2.65%
14	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	1.52%	—	-5.12%
15	VTV	Vanguard Value ETF	ETF-其他	1.48%	—	-8.03%
16	QUAL	Ishares Msci USA Quality Fac	ETF-其他	1.45%	—	-8.40%
17	✓	Guggenheim Mid-cap Core ETF	ETF-其他	1.45%	—	-4.39%
18	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	1.43%	—	-0.10%
19	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.38%	—	-1.77%
20	XLF	Ss Financial Select Sector	ETF-其他	1.19%	—	-7.44%
21	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	1.19%	—	-6.10%
22	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	1.18%	—	-1.36%
23	XLV	Ss Health Care Select Sector	ETF-其他	1.15%	—	-7.26%
24	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.13%	-0.17%	-54.05%
25	AAPL	Apple INC	股票-科技	1.12%	-0.33%	-3.59%
26	90002USD	Guggenheim Bulletshares 2018	ETF-其他	1.06%	—	-1.87%
27	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	1.05%	—	—
28	BIV	Vanguard Intermediate-term B	ETF-其他	1.05%	—	+5.38%
29	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.99%	—	-0.37%
30	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.98%	—	+10.61%
31	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	0.93%	—	—
32	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	0.89%	—	-0.45%
33	ILTB	Ishares Core 10+ Year Usd Bo	ETF-其他	0.87%	—	+16.84%
34	VO	Vanguard Mid-cap ETF	ETF-其他	0.85%	—	-4.97%
35	✓	Powershares Exchange	股票-其他	0.84%	—	-8.24%
36	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.84%	—	+2.12%
37	COST	Costco Wholesale CORP	股票-非周期性消费	0.80%	—	-12.92%
38	ABBV	Abbvie INC	股票-医疗保健	0.78%	—	-10.15%
39	JPM	Jpmorgan Chase & Co	股票-金融	0.77%	-0.06%	+0.34%
40	XLK	Ss Technology Select Sector	ETF-科技型	0.77%	—	-35.85%
41	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.76%	-0.08%	-8.59%
42	BKNG	Booking Holdings INC	股票-周期性消费	0.76%	—	—
43	JNJ	Johnson & Johnson	股票-医疗保健	0.74%	—	-3.31%
44	UNH	Unitedhealth Group INC	股票-医疗保健	0.74%	—	+50.48%
45	✓	Ishares Tr	股票-其他	0.73%	—	+15.53%
46	TXN	Texas Instruments INC	股票-科技	0.72%	—	-5.98%
47	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.71%	—	-8.05%
48	✓	Ishares Tr	股票-其他	0.71%	—	—
49	MMM	3m Co	股票-工业	0.69%	—	-5.71%
50	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.68%	—	+0.31%

1–50 of 107

本季持股变动

Paulson Wealth Management Inc. 于截至 Q1 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IWF	Ishares Russell 1000 Growth	+2.5%	+414.33%	加仓
2	EFA	Ishares Msci Eafe ETF	+2.3%	+32.26%	加仓
3	AGG	Ishares Core U.s. Aggregate	+1.8%	+493.85%	加仓
4	IWM	Ishares Russell 2000 ETF	+0.7%	+15.19%	加仓
5	TLT	iShares 20+ Year Treasury Bond ETF	+0.6%	+9800.77%	加仓
6	BNDX	Vanguard Total Intl Bond ETF	+0.6%	+20.59%	加仓
7	EEM	Ishares Msci Emerging Market	+0.6%	+17.99%	加仓
8	IWD	Ishares Russell 1000 Value E	+0.4%	-2.27%	减仓
9	QUIKGBP	Quicklogic CORP	+0.3%	+766.33%	加仓
10	UNH	Unitedhealth Group INC	+0.3%	+50.48%	加仓
11	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.3%	+58.13%	加仓
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+76.18%	加仓
13	MDY	State Street Spdr S&p Midcap	+0.1%	-8.80%	减仓
14	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	-7.08%	减仓
15	VTV	Vanguard Value ETF	0%	-8.03%	减仓
16	LUV	Southwest Airlines Co	-0.1%	-6.59%	减仓
17	XLK	Ss Technology Select Sector	-0.3%	-35.85%	减仓
18	VCSH	Vanguard S/t CORP Bond ETF	-1.1%	-54.05%	减仓
19	LAZ	Lazard, Inc.	—	EXIT	清仓
20	BKNG	Booking Holdings INC	—	NEW	新建仓
21	✓	Ishares Tr	—	NEW	新建仓
22	BKNG	Booking Hldgs INC	—	EXIT	清仓
23	✓	Ishares Tr	—	EXIT	清仓
24	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	新建仓
25	CI	The Cigna Group	—	EXIT	清仓
26	PFE	Pfizer INC	—	EXIT	清仓
27	SO	Southern Co/the	—	EXIT	清仓
28	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	EXIT	清仓
29	VT	Vanguard Tot World Stk ETF	—	EXIT	清仓
30	UTXZ	United Tech CORP	—	EXIT	清仓
31	CINF	Cincinnati Financial CORP	—	EXIT	清仓
32	IBM	Intl Business Machines CORP	—	EXIT	清仓
33	SYY	Sysco CORP	—	EXIT	清仓
34	OXY	Occidental Petroleum CORP	—	EXIT	清仓
35	WFC	Wells Fargo & Co	—	EXIT	清仓
36	COP	Conocophillips	—	EXIT	清仓
37	MO	Altria Group INC	—	EXIT	清仓
38	META	Meta Platforms Inc-class A	—	EXIT	清仓
39	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
40	LLY	Eli Lilly & Co	—	EXIT	清仓
41	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清仓
42	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
43	KO	Coca-cola Co/the	—	EXIT	清仓
44	PM	Philip Morris International	—	EXIT	清仓
45	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
46	ACN	Accenture plc	—	EXIT	清仓
47	SF9	Sanderson Farms INC	—	EXIT	清仓
48	KMB	Kimberly-clark CORP	—	EXIT	清仓
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
50	DUK	Duke Energy CORP	—	EXIT	清仓