Paulson Wealth Management
Latest statistics and disclosures from Paulson Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, IWD, EFA, IWM, AAPL, and represent 45.59% of Paulson Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: EFA (+$6.8M), IEI (+$6.3M), QPFF, IWD, VEA, LAZ, IWM, SPSM, MDY, SHV.
- Started 24 new stock positions in ESGD, NULV, ASML, MS, TMHC, C, PSX, NEE, QPFF, DKS. SPGI, AMD, WSM, NSIT, LAZ, IEI, NULG, WTFC, OC, SNX, MAR, NVO, EME, TROW.
- Reduced shares in these 10 stocks: EEM, VCSH, IWF, BIL, PFFV, , VBR, MMC, DVY, NVDA.
- Sold out of its positions in ABG, BMY, Invesco Bulletshares 2023 Mu buls, Guggenheim Bulletshrs 2023 Corp Bd Etf, EEM, MMC, NKE, TSLA, ACN, Lazard Ltd-cl A shs a.
- Paulson Wealth Management was a net buyer of stock by $12M.
- Paulson Wealth Management has $340M in assets under management (AUM), dropping by 18.90%.
- Central Index Key (CIK): 0001731878
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Portfolio Holdings for Paulson Wealth Management
Paulson Wealth Management holds 143 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 12.3 | $42M | -4% | 124k | 337.05 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 11.2 | $38M | +7% | 212k | 179.11 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 10.4 | $35M | +23% | 442k | 79.86 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 6.3 | $21M | +7% | 102k | 210.30 |
|
| Apple (AAPL) | 5.5 | $19M | 108k | 171.48 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.8 | $13M | -18% | 168k | 77.31 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $11M | +9% | 21k | 523.07 |
|
| Ishares Tr Short Treas Bd (SHV) | 2.9 | $10M | +11% | 90k | 110.54 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 2.8 | $9.6M | +5% | 132k | 73.04 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $8.1M | +35% | 162k | 50.17 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.0 | $6.8M | -5% | 110k | 62.06 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $6.4M | -3% | 14k | 444.01 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.9 | $6.3M | NEW | 55k | 115.81 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.6 | $5.3M | +33% | 123k | 43.04 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.4 | $4.9M | -29% | 53k | 91.80 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.2 | $4.0M | -10% | 85k | 47.44 |
|
| Pimco Etf Tr Muni Income Opp (MINO) | 1.1 | $3.9M | +12% | 85k | 45.63 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $3.4M | -8% | 15k | 228.59 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $3.3M | +48% | 5.9k | 556.36 |
|
| American Centy Etf Tr Quality Prefer (QPFF) | 0.9 | $3.2M | NEW | 86k | 37.10 |
|
| Ishares Tr National Mun Etf (MUB) | 0.8 | $2.8M | +4% | 26k | 107.60 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $2.7M | -7% | 6.9k | 397.76 |
|
| Microsoft Corporation (MSFT) | 0.8 | $2.7M | -3% | 6.5k | 420.73 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.5M | 4.8k | 525.75 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $2.4M | -34% | 13k | 191.88 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $2.3M | -15% | 28k | 80.63 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.6 | $2.0M | NEW | 49k | 41.87 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.6 | $2.0M | -8% | 8.6k | 235.78 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | -18% | 10k | 200.30 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.0M | +13% | 7.7k | 259.91 |
|
| Indexiq Active Etf Tr Iq Mackay Insred (MMIN) | 0.6 | $1.9M | -10% | 79k | 24.30 |
|
| UnitedHealth (UNH) | 0.5 | $1.8M | +3% | 3.6k | 494.70 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $1.7M | -8% | 34k | 49.24 |
|
| Home Depot (HD) | 0.5 | $1.6M | +10% | 4.2k | 383.60 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $1.4M | +10% | 8.3k | 174.20 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $1.4M | 17k | 81.43 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.4M | -5% | 2.8k | 480.75 |
|
| Abbvie (ABBV) | 0.4 | $1.3M | -13% | 7.3k | 182.10 |
|
| Visa Com Cl A (V) | 0.4 | $1.3M | +35% | 4.5k | 279.08 |
|
| Broadcom (AVGO) | 0.3 | $1.1M | -3% | 832.00 | 1325.41 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | -3% | 1.4k | 732.65 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.0M | -45% | 8.5k | 123.18 |
|
| Johnson & Johnson (JNJ) | 0.3 | $982k | -4% | 6.2k | 158.19 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $942k | -23% | 8.1k | 116.24 |
|
| Procter & Gamble Company (PG) | 0.3 | $933k | -13% | 5.8k | 162.25 |
|
| Walt Disney Company (DIS) | 0.3 | $904k | +40% | 7.4k | 122.36 |
|
| Merck & Co (MRK) | 0.3 | $868k | -13% | 6.6k | 131.95 |
|
| Cisco Systems (CSCO) | 0.2 | $847k | 17k | 49.91 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $836k | -24% | 5.4k | 155.91 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $816k | -4% | 1.0k | 777.96 |
|
| Chevron Corporation (CVX) | 0.2 | $773k | +3% | 4.9k | 157.74 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $761k | +14% | 5.0k | 150.94 |
|
| Caterpillar (CAT) | 0.2 | $744k | -21% | 2.0k | 366.43 |
|
| Amazon (AMZN) | 0.2 | $730k | -8% | 4.0k | 180.38 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $725k | 19k | 38.47 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $722k | -21% | 19k | 39.02 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.2 | $712k | +18% | 29k | 24.78 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.2 | $706k | +20% | 29k | 24.34 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $694k | 4.2k | 164.35 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.2 | $670k | +19% | 28k | 23.66 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $653k | -49% | 723.00 | 903.50 |
|
| Cigna Corp (CI) | 0.2 | $652k | 1.8k | 363.19 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.2 | $652k | +21% | 28k | 23.57 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $643k | -11% | 2.6k | 249.86 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $635k | 1.5k | 420.52 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $620k | 1.4k | 454.87 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $618k | +35% | 2.2k | 281.90 |
|
| Pepsi (PEP) | 0.2 | $580k | -18% | 3.3k | 174.99 |
|
| Amgen (AMGN) | 0.2 | $549k | -34% | 1.9k | 284.32 |
|
| Nextera Energy (NEE) | 0.2 | $544k | NEW | 8.5k | 63.91 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $541k | -5% | 2.2k | 247.41 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $522k | 3.1k | 169.37 |
|
|
| Global X Fds Rate Preferred (PFFV) | 0.2 | $510k | -75% | 22k | 23.68 |
|
| Automatic Data Processing (ADP) | 0.1 | $497k | +57% | 2.0k | 249.74 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $492k | +39% | 4.4k | 110.52 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $488k | 8.0k | 61.05 |
|
|
| S&p Global (SPGI) | 0.1 | $487k | NEW | 1.1k | 425.45 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $479k | +19% | 11k | 43.35 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $473k | -25% | 982.00 | 481.57 |
|
| 3M Company (MMM) | 0.1 | $469k | -3% | 4.4k | 106.07 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $466k | -20% | 3.1k | 152.26 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $463k | +532% | 7.6k | 60.74 |
|
| Qualcomm (QCOM) | 0.1 | $455k | -34% | 2.7k | 169.30 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $454k | +21% | 7.1k | 64.15 |
|
| Meta Platforms Cl A (META) | 0.1 | $453k | -12% | 932.00 | 485.58 |
|
| Lowe's Companies (LOW) | 0.1 | $450k | -26% | 1.8k | 254.74 |
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $443k | 1.9k | 232.96 |
|
|
| Reliance Steel & Aluminum (RS) | 0.1 | $435k | -4% | 1.3k | 334.18 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $431k | -7% | 2.7k | 158.81 |
|
| Coca-Cola Company (KO) | 0.1 | $417k | +4% | 6.8k | 61.18 |
|
| United Parcel Service CL B (UPS) | 0.1 | $408k | +56% | 2.7k | 148.63 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $407k | -8% | 9.1k | 44.70 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $398k | NEW | 1.8k | 224.86 |
|
| International Business Machines (IBM) | 0.1 | $395k | -8% | 2.1k | 190.96 |
|
| Wal-Mart Stores (WMT) | 0.1 | $386k | +189% | 6.4k | 60.17 |
|
| Gilead Sciences (GILD) | 0.1 | $381k | +4% | 5.2k | 73.25 |
|
| Verizon Communications (VZ) | 0.1 | $379k | -16% | 9.0k | 41.96 |
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.1 | $378k | 4.2k | 89.20 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $378k | -2% | 2.1k | 182.58 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $376k | +46% | 746.00 | 504.60 |
|
| Group 1 Automotive (GPI) | 0.1 | $373k | -11% | 1.3k | 292.23 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $369k | 1.8k | 208.27 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $360k | -9% | 2.9k | 125.61 |
|
| United States Steel Corporation (X) | 0.1 | $357k | -3% | 8.7k | 40.78 |
|
| Jabil Circuit (JBL) | 0.1 | $348k | -5% | 2.6k | 133.95 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $335k | +7% | 3.7k | 90.05 |
|
| Citigroup Com New (C) | 0.1 | $306k | NEW | 4.8k | 63.24 |
|
| Emerson Electric (EMR) | 0.1 | $303k | 2.7k | 113.42 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $303k | 3.5k | 86.47 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $302k | +7% | 4.2k | 72.63 |
|
| Unum (UNM) | 0.1 | $293k | -14% | 5.5k | 53.66 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $293k | -65% | 7.0k | 41.77 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $292k | 1.5k | 192.88 |
|
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| Advanced Micro Devices (AMD) | 0.1 | $281k | NEW | 1.6k | 180.48 |
|
| Pfizer (PFE) | 0.1 | $279k | -10% | 10k | 27.75 |
|
| Williams-Sonoma (WSM) | 0.1 | $272k | NEW | 858.00 | 317.53 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $270k | 3.2k | 84.44 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $264k | NEW | 272.00 | 970.47 |
|
| Commercial Metals Company (CMC) | 0.1 | $264k | -2% | 4.5k | 58.77 |
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| Abbott Laboratories (ABT) | 0.1 | $259k | 2.3k | 113.65 |
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| Morgan Stanley Com New (MS) | 0.1 | $257k | NEW | 2.7k | 94.16 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $257k | NEW | 3.2k | 79.91 |
|
| Intel Corporation (INTC) | 0.1 | $256k | -12% | 5.8k | 44.17 |
|
| Phillips 66 (PSX) | 0.1 | $256k | NEW | 1.6k | 163.34 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $253k | NEW | 2.4k | 104.39 |
|
| Avnet (AVT) | 0.1 | $248k | -5% | 5.0k | 49.58 |
|
| T. Rowe Price (TROW) | 0.1 | $247k | NEW | 2.0k | 121.92 |
|
| Arrow Electronics (ARW) | 0.1 | $244k | -5% | 1.9k | 129.46 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $244k | NEW | 3.9k | 62.17 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $233k | -44% | 2.8k | 82.96 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $233k | NEW | 1.8k | 128.40 |
|
| Emcor (EME) | 0.1 | $229k | NEW | 653.00 | 350.20 |
|
| American Equity Investment Life Holding (AEL) | 0.1 | $228k | -28% | 4.1k | 56.22 |
|
| At&t (T) | 0.1 | $219k | -19% | 12k | 17.60 |
|
| Sanmina (SANM) | 0.1 | $215k | -13% | 3.5k | 62.18 |
|
| Insight Enterprises (NSIT) | 0.1 | $213k | NEW | 1.2k | 185.52 |
|
| Owens Corning (OC) | 0.1 | $213k | NEW | 1.3k | 166.80 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $207k | NEW | 5.3k | 38.86 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $206k | NEW | 2.7k | 76.28 |
|
| SYNNEX Corporation (SNX) | 0.1 | $201k | NEW | 1.8k | 113.10 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $201k | NEW | 796.00 | 252.31 |
|
| Genworth Finl Com Cl A (GNW) | 0.0 | $159k | -5% | 25k | 6.43 |
|
| Suncoke Energy (SXC) | 0.0 | $152k | -6% | 14k | 11.27 |
|
Past Filings by Paulson Wealth Management
SEC 13F filings are viewable for Paulson Wealth Management going back to 2017
- Paulson Wealth Management 2024 Q1 filed May 3, 2024
- Paulson Wealth Management 2023 Q3 filed Nov. 1, 2023
- Paulson Wealth Management 2023 Q2 filed Aug. 1, 2023
- Paulson Wealth Management 2023 Q1 filed May 9, 2023
- Paulson Wealth Management 2022 Q4 filed Jan. 26, 2023
- Paulson Wealth Management 2022 Q3 filed Nov. 3, 2022
- Paulson Wealth Management 2022 Q2 filed Aug. 5, 2022
- Paulson Wealth Management 2022 Q1 filed May 2, 2022
- Paulson Wealth Management 2021 Q4 filed Jan. 28, 2022
- Paulson Wealth Management 2021 Q3 filed Oct. 22, 2021
- Paulson Wealth Management 2021 Q2 filed July 26, 2021
- Paulson Wealth Management 2021 Q1 filed April 30, 2021
- Paulson Wealth Management 2020 Q4 filed Feb. 5, 2021
- Paulson Wealth Management 2020 Q3 filed Oct. 14, 2020
- Paulson Wealth Management 2020 Q2 filed July 17, 2020
- Paulson Wealth Management 2020 Q1 filed April 29, 2020