Paulson Wealth Management Inc. Top Holdings and 13F Report (2024)

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About Paulson Wealth Management Inc.

Investment Activity

Paulson Wealth Management Inc. has $340.06 million in total holdings as of March 31, 2024.
Paulson Wealth Management Inc. owns shares of 143 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 5.87% of the portfolio was purchased this quarter.
About 2.37% of the portfolio was sold this quarter.
This quarter, Paulson Wealth Management Inc. has purchased 134 new stocks and bought additional shares in 40 stocks.
Paulson Wealth Management Inc. sold shares of 69 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Russell 1000 Growth ETF: $41,773,202
iShares Russell 1000 Value ETF: $38,045,704
iShares MSCI EAFE ETF: $35,322,157
iShares Russell 2000 ETF: $21,336,286
Apple: $18,572,779

Largest New Holdings this Quarter

LAZARD INC: $2,041,665 Holding
NextEra Energy: $544,002 Holding
S&P Global: $487,140 Holding
Williams-Sonoma: $272,441 Holding
iShares ESG Aware MSCI EAFE ETF: $256,511 Holding

Largest Purchases this Quarter

iShares MSCI EAFE ETF: 27,056 shares (about $2.16M)
iShares Russell 1000 Value ETF: 11,585 shares (about $2.07M)
iShares Russell 1000 Growth ETF: 6,070 shares (about $2.05M)
LAZARD INC: 48,762 shares (about $2.04M)
iShares Russell 2000 ETF: 6,105 shares (about $1.28M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 6,548 shares (about $601.11K)
Vanguard Total Stock Market ETF: 1,493 shares (about $388.05K)
Vanguard Small-Cap Value ETF: 1,810 shares (about $347.31K)
SPDR Nuveen Barclays Short Term Municipal Bond ETF: 6,010 shares (about $285.11K)
Procter & Gamble: 1,755 shares (about $284.74K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWF iShares Russell 1000 Growth ETF	$41,773,202	$2,045,889 ▲	5.1%	123,938	12.3%	ETF
IWD iShares Russell 1000 Value ETF	$38,045,704	$2,074,992 ▲	5.8%	212,415	11.2%	ETF
EFA iShares MSCI EAFE ETF	$35,322,157	$2,160,692 ▲	6.5%	442,301	10.4%	Finance
IWM iShares Russell 2000 ETF	$21,336,286	$1,283,887 ▲	6.4%	101,456	6.3%	Finance
AAPL Apple	$18,572,779	$69,621 ▲	0.4%	108,309	5.5%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$12,978,786	$819,253 ▲	6.7%	167,880	3.8%	ETF
SPY SPDR S&P 500 ETF Trust	$11,184,802	$1,081,185 ▲	10.7%	21,383	3.3%	Finance
SHV iShares Short Treasury Bond ETF	$9,956,733	$250,704 ▲	2.6%	90,074	2.9%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$9,616,866	$467,017 ▲	5.1%	131,666	2.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$8,138,679	$691,192 ▲	9.3%	162,222	2.4%	ETF
SCHX Schwab US Large-Cap ETF	$6,828,502	$138,021 ▼	-2.0%	110,031	2.0%	ETF
QQQ Invesco QQQ	$6,396,437	$166,505 ▼	-2.5%	14,406	1.9%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$6,324,963	$858,036 ▲	15.7%	54,615	1.9%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$5,270,971	$193,594 ▲	3.8%	122,467	1.6%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$4,852,181	$601,106 ▼	-11.0%	52,856	1.4%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$4,022,775	$285,115 ▼	-6.6%	84,797	1.2%	Finance
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$3,871,706	$81,176 ▲	2.1%	84,850	1.1%	ETF
VB Vanguard Small-Cap ETF	$3,443,870	$269,502 ▼	-7.3%	15,066	1.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$3,287,525	$684,322 ▲	26.3%	5,909	1.0%	ETF
QPFF American Century Quality Preferred ETF	$3,181,031	$408,475 ▲	14.7%	85,749	0.9%	ETF
MUB iShares National Muni Bond ETF	$2,807,466	$119,757 ▼	-4.1%	26,092	0.8%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,748,138	$74,382 ▼	-2.6%	6,909	0.8%	Finance
MSFT Microsoft	$2,721,705	$15,567 ▲	0.6%	6,469	0.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,544,125	$15,773 ▼	-0.6%	4,839	0.7%	ETF
VBR Vanguard Small-Cap Value ETF	$2,431,168	$347,310 ▼	-12.5%	12,670	0.7%	ETF
SCHD Schwab US Dividend Equity ETF	$2,255,273	$70,550 ▼	-3.0%	27,971	0.7%	ETF
LAZARD INC	$2,041,665	$2,041,665 ▲	New Holding	48,762	0.6%	COM
VOT Vanguard Mid-Cap Growth ETF	$2,025,092	$131,800 ▼	-6.1%	8,589	0.6%	ETF
JPM JPMorgan Chase & Co.	$2,003,000	$19,029 ▼	-0.9%	10,000	0.6%	Finance
VTI Vanguard Total Stock Market ETF	$1,996,923	$388,052 ▼	-16.3%	7,683	0.6%	ETF
MMIN IQ MacKay Municipal Insured ETF	$1,927,332	$214,375 ▼	-10.0%	79,314	0.6%	ETF
UNH UnitedHealth Group	$1,790,319	$59,859 ▲	3.5%	3,619	0.5%	Medical
SCHA Schwab US Small-Cap ETF	$1,674,586	$88,680 ▼	-5.0%	34,009	0.5%	ETF
HD Home Depot	$1,599,996	$25,701 ▼	-1.6%	4,171	0.5%	Retail/Wholesale
TXN Texas Instruments	$1,438,031	$1,568 ▼	-0.1%	8,255	0.4%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$1,373,662	$206,184 ▼	-13.1%	16,869	0.4%	ETF
VOO Vanguard S&P 500 ETF	$1,363,889	$67,786 ▼	-4.7%	2,837	0.4%	ETF
ABBV AbbVie	$1,334,065	$13,111 ▼	-1.0%	7,326	0.4%	Medical
V Visa	$1,262,837	$6,698 ▲	0.5%	4,525	0.4%	Business Services
AVGO Broadcom	$1,102,741	$26,508 ▼	-2.3%	832	0.3%	Computer and Technology
COST Costco Wholesale	$1,056,485		0.0%	1,442	0.3%	Retail/Wholesale
DVY iShares Select Dividend ETF	$1,049,985	$86,965 ▼	-7.6%	8,524	0.3%	ETF
JNJ Johnson & Johnson	$981,569	$1,898 ▲	0.2%	6,205	0.3%	Medical
XOM Exxon Mobil	$941,776	$109,731 ▼	-10.4%	8,102	0.3%	Oils/Energy
PG Procter & Gamble	$933,082	$284,743 ▼	-23.4%	5,751	0.3%	Consumer Staples
DIS Walt Disney	$904,118		0.0%	7,389	0.3%	Consumer Discretionary
MRK Merck & Co., Inc.	$867,850	$11,612 ▼	-1.3%	6,577	0.3%	Medical
CSCO Cisco Systems	$846,885	$7,736 ▲	0.9%	16,968	0.2%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$835,964	$167,754 ▼	-16.7%	5,362	0.2%	ETF
LLY Eli Lilly and Company	$816,080	$15,559 ▼	-1.9%	1,049	0.2%	Medical
CVX Chevron	$772,768	$159,317 ▲	26.0%	4,899	0.2%	Oils/Energy
GOOGL Alphabet	$760,571	$21,584 ▼	-2.8%	5,039	0.2%	Computer and Technology
CAT Caterpillar	$744,219	$1,832 ▼	-0.2%	2,031	0.2%	Industrial Products
AMZN Amazon.com	$730,359		0.0%	4,049	0.2%	Retail/Wholesale
PRF Invesco FTSE RAFI US 1000 ETF	$724,582		0.0%	18,835	0.2%	ETF
SCHF Schwab International Equity ETF	$722,243	$194,666 ▼	-21.2%	18,510	0.2%	ETF
BSMO Invesco BulletShares 2024 Municipal Bond ETF	$712,400	$44,505 ▲	6.7%	28,749	0.2%	ETF
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$705,690	$42,887 ▲	6.5%	28,993	0.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$693,886	$1,150 ▼	-0.2%	4,222	0.2%	ETF
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$670,359	$57,103 ▲	9.3%	28,339	0.2%	ETF
NVDA NVIDIA	$653,234	$46,079 ▼	-6.6%	723	0.2%	Computer and Technology
CI The Cigna Group	$652,289		0.0%	1,796	0.2%	Medical
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$651,811	$53,422 ▲	8.9%	27,660	0.2%	ETF
VO Vanguard Mid-Cap ETF	$643,381	$31,482 ▼	-4.7%	2,575	0.2%	ETF
BRK.B Berkshire Hathaway	$635,406	$421 ▲	0.1%	1,511	0.2%	Finance
LMT Lockheed Martin	$619,533	$455 ▼	-0.1%	1,362	0.2%	Aerospace
MCD McDonald's	$617,917	$3,665 ▲	0.6%	2,192	0.2%	Retail/Wholesale
PEP PepsiCo	$579,927	$5,775 ▲	1.0%	3,314	0.2%	Consumer Staples
AMGN Amgen	$548,738	$8,245 ▲	1.5%	1,930	0.2%	Medical
NEE NextEra Energy	$544,002	$544,002 ▲	New Holding	8,512	0.2%	Utilities
OEF iShares S&P 100 ETF	$541,333		0.0%	2,188	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$521,998	$1,694 ▼	-0.3%	3,082	0.2%	ETF
PFFV Global X Variable Rate Preferred ETF	$510,446	$74,142 ▼	-12.7%	21,556	0.2%	ETF
ADP Automatic Data Processing	$496,483		0.0%	1,988	0.1%	Business Services
IJR iShares Core S&P Small-Cap ETF	$491,712	$135,942 ▲	38.2%	4,449	0.1%	ETF
SCHB Schwab US Broad Market ETF	$488,151	$21,367 ▼	-4.2%	7,996	0.1%	ETF
SPGI S&P Global	$487,140	$487,140 ▲	New Holding	1,145	0.1%	Business Services
CMCSA Comcast	$478,931	$38,755 ▼	-7.5%	11,048	0.1%	Consumer Discretionary
MA Mastercard	$472,902	$143,990 ▲	43.8%	982	0.1%	Business Services
MMM 3M	$468,723	$1,909 ▼	-0.4%	4,419	0.1%	Multi-Sector Conglomerates
GOOG Alphabet	$465,916		0.0%	3,060	0.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$463,082	$413,761 ▲	838.9%	7,624	0.1%	ETF
QCOM QUALCOMM	$454,571	$26,411 ▼	-5.5%	2,685	0.1%	Computer and Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$454,246	$60,173 ▼	-11.7%	7,081	0.1%	ETF
META Meta Platforms	$452,561	$14,082 ▼	-3.0%	932	0.1%	Computer and Technology
LOW Lowe's Companies	$450,120		0.0%	1,767	0.1%	Retail/Wholesale
VTHR Vanguard Russell 3000 ETF	$442,624		0.0%	1,900	0.1%	ETF
RS Reliance	$435,102	$19,717 ▼	-4.3%	1,302	0.1%	Basic Materials
IWN iShares Russell 2000 Value ETF	$431,010	$32,556 ▼	-7.0%	2,714	0.1%	ETF
KO Coca-Cola	$416,809	$2,447 ▲	0.6%	6,813	0.1%	Consumer Staples
UPS United Parcel Service	$407,692	$11,742 ▲	3.0%	2,743	0.1%	Transportation
USB U.S. Bancorp	$406,457	$1,520 ▼	-0.4%	9,093	0.1%	Finance
DKS DICK'S Sporting Goods	$398,227		0.0%	1,771	0.1%	Retail/Wholesale
IBM International Business Machines	$394,523	$34,564 ▼	-8.1%	2,066	0.1%	Computer and Technology
WMT Walmart	$385,750	$253,316 ▲	191.3%	6,411	0.1%	Retail/Wholesale
GILD Gilead Sciences	$380,534	$4,322 ▼	-1.1%	5,195	0.1%	Medical
VZ Verizon Communications	$379,422	$69,951 ▼	-15.6%	9,042	0.1%	Computer and Technology
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$377,940		0.0%	4,237	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$377,751		0.0%	2,069	0.1%	ETF
ADBE Adobe	$376,432	$5,551 ▼	-1.5%	746	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Paulson Wealth Management Inc. Top Holdings and 13F Report (2024)

About Paulson Wealth Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Paulson Wealth Management Inc. Top Holdings and 13F Report (2024)

About Paulson Wealth Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPaulson Wealth Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information