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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
WMB icon
251
Williams Companies
WMB
$88.4B
$24.9K 0.01%
833
+31
+4% +$958
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$24.6K 0.01%
74
-26
-26% -$8.64K
ARKG icon
253
ARK Genomic Revolution ETF
ARKG
$1.79B
$24.4K 0.01%
812
-3
-0.4% -$93
DTCR icon
254
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
$24.2K 0.01%
1,839
-8
-0.4% -$105
FIW icon
255
First Trust Water ETF
FIW
$1.94B
$23.6K 0.01%
282
-1
-0.4% -$83
NGG icon
256
National Grid
NGG
$80.7B
$23.5K 0.01%
367
+19
+5% +$1.14K
MET icon
257
MetLife
MET
$61.5B
$22.9K 0.01%
396
– –
IAUM icon
258
iShares Gold Trust Micro
IAUM
$6.92B
$22.3K 0.01%
1,133
-294
-21% -$5.56K
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$22.1K 0.01%
+654
New +$22.2K
D icon
260
Dominion Energy
D
$59.9B
$21.8K 0.01%
390
+15
+4% +$878
GILD icon
261
Gilead Sciences
GILD
$168B
$21.4K 0.01%
258
-368
-59% -$30.5K
ETN icon
262
Eaton
ETN
$178B
$21.1K 0.01%
123
– –
ITOT icon
263
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$21K 0.01%
231
-6
-3% -$533
SNY icon
264
Sanofi
SNY
$104B
$20.9K 0.01%
384
+261
+212% +$12.7K
FTGC icon
265
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$20.9K 0.01%
888
+45
+5% +$1.07K
FSCO
266
FS Credit Opportunities Corp
FSCO
$1.02B
$20.2K 0.01%
4,559
+1,762
+63% +$8.2K
PNC icon
267
PNC Financial Services
PNC
$101B
$20K 0.01%
157
+24
+18% +$3.62K
SJM icon
268
J.M. Smucker
SJM
$12.5B
$19.7K 0.01%
125
– –
LYB icon
269
LyondellBasell Industries
LYB
$20.7B
$19.5K 0.01%
208
+109
+110% +$10.1K
ABT icon
270
Abbott
ABT
$190B
$19.2K 0.01%
190
-2,875
-94% -$304K
AEP icon
271
American Electric Power
AEP
$67.3B
$19.2K 0.01%
211
+87
+70% +$7.96K
TFC icon
272
Truist Financial
TFC
$63.9B
$19.1K 0.01%
559
+97
+21% +$4.23K
VOE icon
273
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$19K 0.01%
142
-3
-2% -$416
FHI icon
274
Federated Hermes
FHI
$4.7B
$18.8K 0.01%
469
– –
WOR icon
275
Worthington Enterprises
WOR
$2.79B
$18.6K 0.01%
467
– –
9 10
11
12 13

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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.