InvestorPaulson Wealth Management Inc.
Portfolio Value $ 101,266,000
Current Positions112
Opened Positions2
Closed Positions18


Latest Holdings, Performance, AUM (from 13F, 13D)

Paulson Wealth Management Inc. has disclosed 112 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 101,266,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Paulson Wealth Management Inc.'s top holdings are iShares MSCI EAFE ETF (NYSE:EFA) , iShares Russell 1000 Value ETF (NYSE:IWD) , SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares Russell 1000 Growth ETF (NYSE:IWF) , and SPDR S&P Midcap 400 ETF (NYSE:MDY) . Paulson Wealth Management Inc.'s new positions include SPDR Barclays Convertible Securities ETF (NYSE:CWB) , Blackrock Capital Investment Bond (092533AC2) , .

All Paulson Wealth Management Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 01, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR 092533AC2 / Blackrock Capital Investment Bond 25
2018-06-30 13F-HR CVX / Chevron Corp. 126.59 2,375 2,275 -4.21 271 288 6.27
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2019 CB (46138J304) 21.00 49,139 1,032
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.81 22,070 25,388 15.03 3,004 3,651 21.54
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.63 2,481 2,258 -8.99 258 234 -9.30
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.26 7,031 6,081 -13.51 773 634 -17.98
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.51 4,256 4,233 -0.54 388 417 7.47
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.60 43,538 41,242 -5.27 1,200 1,097 -8.58
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 52.92 4,006 212
2018-06-30 13F-HR ITM / VanEck Vectors ETF TR 23.61 14,692 10,590 -27.92 346 250 -27.75
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.26 734 704 -4.09 761 795 4.47
2018-06-30 13F-HR CELG / Celgene Corp. 4,836 0 -100.00 431 0 -100.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 8,469 0 -100.00 933 0 -100.00
2018-06-30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 50,497 0 -100.00 1,059 0 -100.00
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 3,408 0 -100.00 293 0 -100.00
2018-06-30 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Put 10,000 0 -100.00 3 0 -100.00
2018-06-30 13F-HR WMT / Walmart, Inc. 2,312 0 -100.00 206 0 -100.00
2018-06-30 13F-HR MMM / 3M Co. 196.73 3,140 3,060 -2.55 689 602 -12.63
2018-06-30 13F-HR ABT / Abbott Laboratories 61.02 6,864 3,343 -51.30 411 204 -50.36
2018-06-30 13F-HR AAPL / Apple, Inc. 185.05 6,686 6,463 -3.34 1,122 1,196 6.60
2018-06-30 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24,287 0 -100.00 591 0 -100.00
2018-06-30 13F-HR T / AT & T, Inc. 32.14 8,279 7,966 -3.78 295 256 -13.22
2018-06-30 13F-HR COP / ConocoPhillips 69.76 0 3,297 0 230
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.64 3,774 3,630 -3.82 282 300 6.38
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 194.98 3,469 3,344 -3.60 618 652 5.50
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.88 3,810 3,749 -1.60 243 247 1.65
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.07 6,158 6,129 -0.47 264 264 0.00
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.01 3,775 3,583 -5.09 546 516 -5.49
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205) 25.10 40,955 1,028
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2019 HY (46138J403) 24.19 24,139 584
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.89 19,757 2,013
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1000 (46137V613) 112.65 8,469 954
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ZACKS MID CAP (46137Y401) 64.66 13,408 867
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FTSE RAFI SML (46138E735) 33.14 14,154 469
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 22.90 17,687 405
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P MIDCP LOW (46138E198) 47.02 17,631 829
2018-06-30 13F-HR INVIVO THERAPEUTICS HLDGS CO / COM PAR (46186M407) 0.36 11,250 4
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.90 3,468 3,017 -13.00 650 588 -9.54
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.51 8,843 8,191 -7.37 681 684 0.44
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.66 2,900 2,900 0.00 336 347 3.27
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.75 18,863 17,716 -6.08 2,864 2,901 1.29
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 102,070 107,127 4.95 7,112 7,174 0.87
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 44,105 44,476 0.84 2,129 1,927 -9.49
2018-06-30 13F-HR ILTB / iShares Core Long-Term US Bond ETF 60.16 14,179 13,564 -4.34 877 816 -6.96
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 108.92 3,072 2,277 -25.88 335 248 -25.97
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.65 4,173 5,118 22.65 418 510 22.01
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.33 19,692 18,602 -5.54 2,112 1,978 -6.34
2018-06-30 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.42 11,622 11,839 1.87 294 301 2.38
2018-06-30 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.05 25,742 26,023 1.09 645 652 1.09
2018-06-30 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.38 29,246 27,688 -5.33 716 675 -5.73
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 83.43 17,564 16,085 -8.42 1,453 1,342 -7.64
2018-06-30 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.38 10,874 11,072 1.82 276 281 1.81
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.30 5,836 5,672 -2.81 748 688 -8.02
2018-06-30 13F-HR MCD / McDonald's Corp. 156.57 1,638 1,635 -0.18 256 256 0.00
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.87 0 4,393 0 654
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 1.40 0 20,000 0 28
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.58 717 724 0.98 242 214 -11.57
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.33 27,996 26,279 -6.13 1,743 1,638 -6.02
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.78 2,549 2,528 -0.82 278 275 -1.08
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.29 17,144 17,144 0.00 841 845 0.48
2018-06-30 13F-HR QUIK / QuickLogic Corporation 1.15 225,246 216,410 -3.92 342 249 -27.19
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.48 14,198 13,428 -5.42 1,156 1,121 -3.03
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.27 23,318 22,269 -4.50 6,136 6,041 -1.55
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.55 2,585 2,585 0.00 624 627 0.48
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.89 11,815 13,088 10.77 677 666 -1.62
2018-06-30 13F-HR SYY / SYSCO Corp. 68.35 0 3,014 0 206
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.60 4,748 4,748 0.00 228 226 -0.88
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.59 11,913 11,368 -4.57 521 416 -20.15
2018-06-30 13F-HR SPYV / SPDR S&P 500 Value ETF 29.63 49,007 48,702 -0.62 1,441 1,443 0.14
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.32 6,918 6,490 -6.19 719 716 -0.42
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.20 5,451 5,480 0.53 436 434 -0.46
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.35 3,464 3,228 -6.81 741 792 6.88
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.40 5,148 5,060 -1.71 246 255 3.66
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.86 13,175 12,438 -5.59 716 645 -9.92
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.82 14,387 13,340 -7.28 1,484 1,385 -6.67
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.43 19,011 19,892 4.63 981 1,023 4.28
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.18 1,902 1,858 -2.31 227 214 -5.73
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.56 5,543 5,344 -3.59 855 842 -1.52
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.52 1,984 1,836 -7.46 269 258 -4.09
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.07 10,004 9,601 -4.03 3,419 3,409 -0.29
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.99 24,972 22,632 -9.37 1,199 1,086 -9.42
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.24 3,765 3,755 -0.27 257 260 1.17
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.93 12,850 12,208 -5.00 1,051 988 -5.99
2018-06-30 13F-HR INTC / Intel Corp. 49.73 5,019 4,987 -0.64 261 248 -4.98
2018-06-30 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.47 11,208 10,916 -2.61 285 278 -2.46
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 62,993 60,904 -3.32 2,787 2,613 -6.24
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.44 11,776 10,398 -11.70 770 722 -6.23
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.92 9,929 9,431 -5.02 669 716 7.03
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.92 8,760 7,074 -19.25 419 339 -19.09
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.14 1,775 1,771 -0.23 290 296 2.07
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.92 5,363 5,440 1.44 273 277 1.47
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.23 3,871 3,788 -2.14 214 213 -0.47
2018-06-30 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.45 11,434 11,513 0.69 290 293 1.03
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.06 9,343 9,343 0.00 432 449 3.94
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.77 8,856 8,198 -7.43 480 449 -6.46
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.69 366 325 -11.20 761 659 -13.40
2018-06-30 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 24.97 10,373 10,414 0.40 258 260 0.78
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.79 4,179 4,211 0.77 228 256 12.28
2018-06-30 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 52.03 11,911 23,526 97.51 1,185 1,224 3.29
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.07 14,500 10,798 -25.53 1,137 843 -25.86
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.06 6,250 5,951 -4.78 1,659 1,625 -2.05
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 53,744 52,910 -1.55 6,447 6,422 -0.39
2018-06-30 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.53 12,250 11,044 -9.84 312 282 -9.62
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.70 42,409 42,377 -0.08 2,321 2,318 -0.13
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.61 8,292 8,163 -1.56 785 756 -3.69
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.81 15,936 15,880 -0.35 993 918 -7.55
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.84 2,177 2,157 -0.92 321 293 -8.72
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.36 0 5,610 0 204
2018-06-30 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.76 29,572 28,106 -4.96 732 696 -4.92
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.86 0 4,826 0 535
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.91 0 48,762 0 2,385
2018-06-30 13F-HR BA / Boeing Company (The) 335.37 675 656 -2.81 221 220 -0.45
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.91 11,349 11,258 -0.80 1,383 1,485 7.38
2018-06-30 13F-HR MNA / IQ ARB Merger Arbitrage ETF 30.72 13,378 13,378 0.00 411 411 0.00
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.71 0 2,688 0 225
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.96 4,261 3,996 -6.22 803 835 3.99
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.28 3,935 4,251 8.03 215 218 1.40
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 30,000 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 42,619 0 -100.00 898 0 -100.00
2018-06-30 13F-HR CMI / Cummins, Inc. 3,307 0 -100.00 536 0 -100.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 2,651 0 -100.00 210 0 -100.00
2018-06-30 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 42,558 0 -100.00 1,069 0 -100.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 4,766 0 -100.00 312 0 -100.00
2018-06-30 13F-HR CZA / Guggenheim Mid-Cap Core ETF 22,361 0 -100.00 1,452 0 -100.00
2018-06-30 13F-HR XMLV / PwShs S&P400 LV 18,824 0 -100.00 843 0 -100.00
2018-06-30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 72,195 0 -100.00 1,525 0 -100.00
2018-06-30 13F-HR PDN / PowerShares Exchange-Traded Fund Trust II 14,154 0 -100.00 483 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 20,949 0 -100.00 2,084 0 -100.00
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106) 21.16 70,558 1,493
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2020 CB (46138J502) 21.07 41,816 881
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FINL PFD ETF (46137V621) 18.45 18,968 350