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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
IFLN
301
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$12.9K 0.01%
736
– –
PPL
302
PPL Corp
PPL
$26.5B
$12.5K 0.01%
451
+18
+4% +$510
GT icon
303
Goodyear
GT
$1.75B
$12.4K 0.01%
1,128
– –
FXH icon
304
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$12K 0.01%
112
– –
MDT icon
305
Medtronic
MDT
$116B
$12K 0.01%
149
+10
+7% +$815
ORLY icon
306
O'Reilly Automotive
ORLY
$74.9B
$11.9K 0.01%
210
– –
BDX icon
307
Becton Dickinson
BDX
$49.4B
$11.9K 0.01%
48
– –
BG icon
308
Bunge Global
BG
$21.4B
$11.5K 0.01%
120
– –
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11.4K 0.01%
151
-30,708
-100% -$2.3M
PAG icon
310
Penske Automotive Group
PAG
$14.2B
$11.3K 0.01%
80
– –
VTIP icon
311
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.3K 0.01%
236
– –
GRID
312
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$11.1K 0.01%
113
-1
-0.9% -$94
JNK icon
313
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$11K 0.01%
118
-11,255
-99% -$1.03M
CM icon
314
Canadian Imperial Bank of Commerce
CM
$109B
$10.9K 0.01%
256
+72
+39% +$3.16K
O icon
315
Realty Income
O
$58.6B
$10.7K ﹤0.01%
169
+7
+4% +$454
MOS icon
316
The Mosaic Company
MOS
$7.34B
$10.6K ﹤0.01%
230
– –
DRLL icon
317
Strive US Energy ETF
DRLL
$302M
$10.5K ﹤0.01%
378
– –
AGNG icon
318
Global X Aging Population ETF
AGNG
$89.8M
$10.5K ﹤0.01%
392
-2
-0.5% -$53
KEY icon
319
KeyCorp
KEY
$24.3B
$10.5K ﹤0.01%
838
-4
-0.5% -$68
HBI
320
DELISTED
Hanesbrands
HBI
$10.3K ﹤0.01%
1,966
– –
BABA icon
321
Alibaba
BABA
$306B
$10.2K ﹤0.01%
100
– –
FAN icon
322
First Trust Global Wind Energy ETF
FAN
$280M
$10.1K ﹤0.01%
564
-5
-0.9% -$89
CVX icon
323
Chevron
CVX
$386B
$9.63K ﹤0.01%
59
-3
-5% -$503
NVO
324
Novo Nordisk
NVO
$207B
$9.55K ﹤0.01%
120
– –
CVS icon
325
CVS Health
CVS
$120B
$9.51K ﹤0.01%
128
-4,075
-97% -$342K
11 12
13
14 15

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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.