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RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $327M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$18.6M
Cap. Flow
+$5.43M
Cap. Flow %
2.5%
Top 10 Hldgs %
28.92%
Holding
572
New
28
Increased
179
Reduced
150
Closed
21

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.02M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.64M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.6M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.58M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.46M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.3M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.12M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.78M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Healthcare 4.88%
3 Consumer Discretionary 4.01%
4 Communication Services 3.86%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
226
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$44.3K 0.02%
519
-2
-0.4% -$173
MRVL icon
227
Marvell Technology
MRVL
$191B
$41.5K 0.02%
959
-20
-2% -$842
LMT icon
228
Lockheed Martin
LMT
$138B
$38.8K 0.02%
82
-15
-15% -$7.03K
DALT
229
DELISTED
Anfield Diversified Alternatives ETF
DALT
$37.7K 0.02%
4,508
– –
ARKF icon
230
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$36.6K 0.02%
1,944
-23
-1% -$406
VPL icon
231
Vanguard FTSE Pacific ETF
VPL
$8.42B
$35.9K 0.02%
529
-3,098
-85% -$208K
TTE icon
232
TotalEnergies
TTE
$195B
$34.6K 0.02%
586
+22
+4% +$1.35K
BTI icon
233
British American Tobacco
BTI
$122B
$33.8K 0.02%
964
+49
+5% +$1.85K
BA icon
234
Boeing
BA
$184B
$33.8K 0.02%
159
– –
FTS icon
235
Fortis
FTS
$28.6B
$32.7K 0.02%
769
– –
TMO icon
236
Thermo Fisher Scientific
TMO
$224B
$32.3K 0.01%
56
-5
-8% -$2.82K
VOT icon
237
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$32.2K 0.01%
165
-1
-0.6% -$191
SPAB icon
238
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$32.1K 0.01%
1,244
-3,571
-74% -$91.4K
ENB icon
239
Enbridge
ENB
$113B
$30.5K 0.01%
799
+31
+4% +$1.22K
AWK icon
240
American Water Works
AWK
$27B
$30K 0.01%
205
– –
BCE icon
241
BCE
BCE
$21.8B
$29K 0.01%
648
+31
+5% +$1.4K
DUK icon
242
Duke Energy
DUK
$96.1B
$28.2K 0.01%
292
+12
+4% +$1.19K
XLB icon
243
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$28.1K 0.01%
696
+180
+35% +$7.29K
DIS icon
244
Walt Disney
DIS
$179B
$28K 0.01%
280
-1,000
-78% -$101K
FSIG icon
245
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$27.9K 0.01%
1,480
+420
+40% +$7.87K
IWM icon
246
iShares Russell 2000 ETF
IWM
$81.8B
$27.2K 0.01%
152
+9
+6% +$1.66K
CCI icon
247
Crown Castle
CCI
$31.3B
$26.6K 0.01%
199
+12
+6% +$1.66K
NXTG icon
248
First Trust Indxx NextG ETF
NXTG
$562M
$26.1K 0.01%
375
-3
-0.8% -$199
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$83.8B
$25.7K 0.01%
244
– –
JPST icon
250
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$25.7K 0.01%
510
-57
-10% -$2.87K
8 9
10
11 12

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Richard W. Paul & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Richard W. Paul & Associates held 572 positions worth $217M, up 9.3% from $199M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Richard W. Paul & Associates's Q1 2023 filing shows 28 new, 179 increased, 150 reduced and 21 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 20,648 shares worth $2.05M. The largest sale was iShares Floating Rate Bond ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Richard W. Paul & Associates's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 20,648 shares worth $2.05M.
  • Richard W. Paul & Associates added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2023, an estimated $1.6M increase.
  • Richard W. Paul & Associates's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.46M.
  • Richard W. Paul & Associates fully exited Invesco S&P 500 Downside Hedged ETF in Q1 2023, selling an estimated $431K.
  • Richard W. Paul & Associates's ten largest holdings make up 29% of its $217M portfolio in Q1 2023.
  • Richard W. Paul & Associates opened 28 new positions and closed 21 in Q1 2023.
  • Richard W. Paul & Associates's portfolio value rose 9.3% quarter-over-quarter to $217M.

Based on Richard W. Paul & Associates's 13F filing for Q1 2023, filed 24 Apr 2023.