Paulson Wealth Management Inc.

Paulson Wealth Management Inc. latest Q4_2020 13F filings reported $171,622,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 10.85%. This fund has 81 securities concentrations of 100% weights.

Paulson Wealth Management Inc. largest holding is ISHARES TR RUS 1000 GRWETF with weight of 13.57% and $23,284,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR81$171,622,00010.85%
2020-10-142020-09-30Q3_202013F-HR84$154,827,0008.49%
2020-07-172020-06-30Q2_202013F-HR84$142,707,0009.41%
2020-04-292020-03-31Q1_202013F-HR82$130,439,000-7.85%
2020-01-212019-12-31Q4_201913F-HR96$141,550,0006.64%
2019-10-302019-09-30Q3_201913F-HR109$132,742,000-1.08%
2019-07-302019-06-30Q2_201913F-HR106$134,186,0001.77%
2019-04-242019-03-31Q1_201913F-HR115$131,855,0008.83%
2019-01-232018-12-31Q4_201813F-HR115$121,162,0008.69%
2018-10-262018-09-30Q3_201813F-HR125$111,476,00010.08%
2018-08-012018-06-30Q2_201813F-HR113$101,266,0000.79%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIWFINCR$23,2840.11%13.57%$241.14-0.01%96,557
ISHARES TRIWDINCR$20,6220.17%12.02%$136.730.01%150,819
ISHARES MSCI EAFE ETFEFAINCR$16,8740.03%9.83%$72.96-0.10%231,281
ISHARES TRIWMINCR$15,3890.31%8.97%$196.060.00%78,491
ISHARES TREEMINCR$11,9850.64%6.98%$51.670.40%231,954
VANGUARD BD INDEX FDSBIVBUY$8,2880.00%4.83%$92.850.00%89,258
ISHARES TRMUBINCR$7,6500.19%4.46%$117.210.18%65,269
SCHWAB STRATEGIC TRSCHPBUY$5,7390.00%3.34%$62.080.00%92,439
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$5,1330.11%2.99%$82.79-0.07%61,997
VANGUARD CHARLOTTE FDSBNDXINCR$4,3830.19%2.55%$58.550.18%74,854
INVESCO TAXABLE MUNICIPAL BOND ETFBABBUY$4,2530.00%2.48%$33.500.00%126,947
VANGUARD SCOTTSDALE FDSVCSHINCR$3,3971.21%1.98%$83.251.20%40,807
ISHARES TRPFFBUY$2,8630.00%1.67%$38.500.00%74,356
S & P DEPOSITORY RECEIPTSSPYINCR$2,1860.37%1.27%$373.930.23%5,846
INDEXIQ ACTIVE ETF TRMMINBUY$2,1550.00%1.26%$27.620.00%78,012
LAZARD LTDLAZINCR$2,0630.28%1.20%$42.310.00%48,762
APPLE INCAAPLINCR$1,8560.07%1.08%$132.69-0.06%13,988
ISHARES TR IBMJINCR$1,4890.01%0.87%$25.780.01%57,762
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,3910.11%0.81%$375.440.00%3,705
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,3400.05%0.78%$47.21-0.09%28,385
SPDR SER TRTFIINCR$1,0160.01%0.59%$52.470.00%19,365
UNITEDHEALTH GROUP INCUNHINCR$9650.53%0.56%$350.780.36%2,751
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFIBMLDECR$940-0.15%0.55%$26.18-0.15%35,905
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESQQQEDECR$934-0.77%0.54%$75.16-0.80%12,426
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKDECR$908-0.16%0.53%$26.37-0.15%34,432
TEXAS INSTRUMENTS INCTXNINCR$9040.11%0.53%$164.07-0.03%5,510
J P MORGAN CHASE & CO COMJPMINCR$8540.45%0.50%$127.140.09%6,717
MICROSOFT CORPMSFTINCR$7820.02%0.46%$222.29-0.03%3,518
JOHNSON & JOHNSONJNJINCR$7660.09%0.45%$157.390.03%4,867
INVESCO EXCH TRD SLF IDX FDBSCMDECR$703-0.83%0.41%$21.75-0.83%32,325
VANGUARD BD INDEX FDSBNDDECR$703-0.49%0.41%$88.18-0.49%7,972
ABBVIE INCABBVINCR$6880.31%0.40%$107.100.07%6,424
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFIBMMDECR$640-0.09%0.37%$27.10-0.09%23,616
QUALCOMM INCORPORATEDQCOMINCR$6380.63%0.37%$152.230.26%4,191
VANGUARD INDEX FDSVOINCR$6430.13%0.37%$206.89-0.04%3,108
COSTCO WHSL CORP NEWCOSTINCR$5940.10%0.35%$376.900.03%1,576
HOME DEPOT INCHDINCR$6080.16%0.35%$265.730.21%2,288
PEPSICO INCPEPINCR$5940.81%0.35%$148.240.69%4,007
VERIZON COMMUNICATIONS INCVZDECR$567-0.01%0.33%$58.790.00%9,645
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$5500.12%0.32%$116.230.00%4,732
WALMART INCWMTINCR$5520.07%0.32%$144.160.04%3,829
3M COMMMINCR$5350.16%0.31%$174.840.06%3,060
AT&T INCTINCR$5260.11%0.31%$28.770.10%18,281
SPDR DOW JONES INDL AVERAGEDIAINCR$5070.10%0.30%$305.610.00%1,659
INVESCO EXCHANGE TRADED FD TPRFINCR$5020.17%0.29%$133.260.00%3,767
PROCTER AND GAMBLE COPGINCR$4970.07%0.29%$139.180.07%3,571
VISA INCVINCR$4960.29%0.29%$218.690.18%2,268
INVESCO EXCHANGE TRADED FD TRSPINCR$4640.15%0.27%$127.61-0.03%3,636
ISHARES TROEFINCR$4650.07%0.27%$171.46-0.03%2,712
MERCK & CO INC NEWMRKINCR$4690.11%0.27%$81.790.13%5,734
COCA COLA COKOINCR$4310.25%0.25%$54.790.12%7,867
PFIZER COMPANY INCPFEINCR$4220.03%0.25%$36.820.03%11,460
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$4210.41%0.25%$109.100.05%3,859
BLOOM ENERGY CORPBEINCR$4100.40%0.24%$28.63-0.12%14,321
EMERSON ELEC COEMRBUY$4180.00%0.24%$80.310.00%5,205
CISCO SYSTEMSCSCOINCR$3960.20%0.23%$44.730.05%8,854
ISHARES TRIWNINCR$3920.07%0.23%$131.59-0.19%2,979
COMCAST CORP NEWCMCSAINCR$3770.08%0.22%$52.38-0.04%7,198
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3700.10%0.22%$125.890.07%2,939
PALANTIR TECHNOLOGIES INCPLTRBUY$3700.00%0.22%$23.520.00%15,730
VANGUARD MUN BD FDSVTEBDECR$378-0.05%0.22%$55.13-0.06%6,857
SPDR S&P MIDCAP 400 ETF TR ZMDYDECR$352-0.38%0.21%$419.55-0.50%839
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3350.38%0.20%$1753.930.16%191
CIGNA CORP NEWCIINCR$3380.23%0.20%$208.000.00%1,625
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$340-0.91%0.20%$21.22-0.91%16,025
INVESCO QQQ TRQQQDECR$340-0.90%0.20%$313.65-0.91%1,084
KIMBERLY-CLARK CORPKMBBUY$3400.00%0.20%$134.970.00%2,519
INVESCO EXCH TRADED FD TR IIPWZINCR$3280.49%0.19%$27.980.47%11,724
ISHARES TRIJRINCR$3290.46%0.19%$91.950.11%3,578
ORACLE SYSTEMSORCLBUY$3340.00%0.19%$64.620.00%5,169
VANGUARD INTL EQUITY INDEX FVWOINCR$2550.09%0.15%$50.20-0.06%5,080
AMAZON COM INCAMZNINCR$2380.02%0.14%$3260.27-0.01%73
ISHARES GLOBAL REIT ETFREETINCR$2260.05%0.13%$23.88-0.08%9,463
NEXTERA ENERGY INC COMNEEINCR$2230.09%0.13%$77.322.90%2,884
SELECT SECTOR SPDR TRXLKINCR$2300.08%0.13%$129.80-0.03%1,772
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$205-0.17%0.12%$230.34-0.33%890
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$201-0.13%0.12%$49.72-0.13%4,043
LEXINGTON REALTY TRUSTLXPBUY$1080.00%0.06%$10.640.00%10,155
GENWORTH FINL INCGNWBUY$780.00%0.05%$3.760.00%20,726
ALLIANZGI CONV & INCMBUY$620.00%0.04%$5.730.00%10,822
BLACKROCK CAP INVT CORPNA$250.00%0.01%$1.000.00%25,000
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
CUMMINS INCCMISOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEEMVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAGGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSTIPSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
MCDONALDS CORPMCDSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRNOBLSOLD$00.00%-100.00%$0.000.00%0
SPDR INDEX SHS FDSSPEMSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRBILSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPTLSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPABSOLD$00.00%-100.00%$0.000.00%0
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGSOLD$00.00%-100.00%$0.000.00%0