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PAULSON WEALTH MANAGEMENT INC. Information

207 REBER STREET, WHEATON, Illinois, 61087, (630) 517-2950

Report Date: 03/31/2019

Position Statistics

Total Positions 119
New Positions 5
Increased Positions 55
Decreased Positions 53
Positions with Activity 108
Sold Out Positions 5
Total Mkt Value (in $ millions) 130

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.64%
Basic Materials
Industrials 2.54%
Consumer Cyclicals 1.72%
Consumer Non-Cyclicals 1.43%
Financials 83.73%
Healthcare 2.35%
Technology 3.43%
Telecommunication Services 0.75%
Utilities 0.17%

119 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 VAL ETF 14,885 1,035 7.47 121,006
ISHARES TR RUS 1000 GRW ETF 14,653 1,771 13.75 96,968
ISHARES TR MSCI EAFE ETF 11,535 1,402 13.83 179,976
ISHARES TR RUSSELL 2000 ETF 7,841 1,288 19.65 52,490
ISHARES TR MSCI EMG MKT ETF 3,401 1,079 46.49 85,224
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 3,227 -5 (0.15) 80,265
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2019 CB 3,142 274 9.56 149,122
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2020 CB 3,110 174 5.91 146,970
SPDR SERIES TRUST PORTFOLIO AGRGTE 2,979 1,801 153.00 104,080
SPDR SERIES TRUST SPDR BLOOMBERG 2,581 -278 (9.73) 28,184
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 2,554 236 10.20 45,508
SPDR S&P 500 ETF TR TR UNIT 2,481 -358 (12.62) 8,794
ISHARES TR CORE S&P500 ETF 2,376 656 38.14 8,366
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB 2,369 283 13.56 112,670
SPDR SERIES TRUST PORTFOLIO LN TSR 2,289 1,784 352.90 62,283
LAZARD LTD SHS A 1,600 New 48,762
WISDOMTREE TR FUTRE STRAT FD 1,384 320 30.07 35,431
ISHARES TR IBONDS SEP2020 1,320 25 1.90 51,748
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 1,292 -188 (12.71) 12,502
ISHARES TR IBONDS DEC2021 1,257 19 1.53 48,938