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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
LIT icon
276
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$18.6K 0.01%
292
-1
-0.3% -$65
B
277
Barrick Mining
B
$67.6B
$18.6K 0.01%
1,000
– –
TRP icon
278
TC Energy
TRP
$67B
$18.1K 0.01%
466
+99
+27% +$4.03K
IGM icon
279
iShares Expanded Tech Sector ETF
IGM
$10.8B
$18K 0.01%
318
– –
HBAN icon
280
Huntington Bancshares
HBAN
$35.9B
$17.7K 0.01%
1,582
+29
+2% +$404
FSK icon
281
FS KKR Capital
FSK
$3.35B
$17.7K 0.01%
955
– –
DBC icon
282
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$17.5K 0.01%
736
– –
VBK icon
283
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$17.3K 0.01%
80
– –
MRO
284
DELISTED
Marathon Oil Corporation
MRO
$17.2K 0.01%
718
+3
+0.4% +$77
SYY icon
285
Sysco
SYY
$39.9B
$16.9K 0.01%
219
– –
HON icon
286
Honeywell
HON
$72.9B
$16.4K 0.01%
91
– –
NET icon
287
Cloudflare
NET
$114B
$16.3K 0.01%
265
– –
IBUY icon
288
Amplify Online Retail ETF
IBUY
$124M
$16.3K 0.01%
369
-8
-2% -$358
USB icon
289
US Bancorp
USB
$101B
$16.3K 0.01%
451
+5
+1% +$223
UL icon
290
Unilever
UL
$132B
$16K 0.01%
274
+11
+4% +$625
AMGN icon
291
Amgen
AMGN
$224B
$16K 0.01%
66
+18
+38% +$4.42K
KR icon
292
Kroger
KR
$34.2B
$15.6K 0.01%
315
+2
+0.6% +$91
FLOT icon
293
iShares Floating Rate Bond ETF
FLOT
$10.5B
$15.2K 0.01%
302
-68,670
-100% -$3.46M
AMCR icon
294
Amcor
AMCR
$21.2B
$14.9K 0.01%
262
+66
+34% +$3.78K
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$14.4K 0.01%
416
+24
+6% +$852
FTEC icon
296
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$14.2K 0.01%
125
– –
CAG icon
297
Conagra Brands
CAG
$7.07B
$13.6K 0.01%
363
+19
+6% +$704
VBR icon
298
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$13.2K 0.01%
83
-2
-2% -$331
CLX icon
299
Clorox
CLX
$12.7B
$13.1K 0.01%
83
-44
-35% -$6.6K
ETR icon
300
Entergy
ETR
$50.1B
$13K 0.01%
+242
New +$12.8K
10 11
12
13 14

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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.