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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
+6.19%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$12.3M
Cap. Flow
+$346K
Cap. Flow %
0.15%
Top 10 Hldgs %
29.52%
Holding
570
New
18
Increased
171
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.97M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.17M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.07M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$547K
5
PYPL icon
PayPal
PYPL
+$465K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.04M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.05M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.41M
4
NVDA icon
NVIDIA
NVDA
+$708K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$602K

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Healthcare 4.93%
3 Consumer Discretionary 4.25%
4 Communication Services 3.85%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
301
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$12.2K 0.01%
115
+2
+2% +$198
CAG icon
302
Conagra Brands
CAG
$7.07B
$12K 0.01%
356
-7
-2% -$253
PPL
303
PPL Corp
PPL
$26.3B
$11.8K 0.01%
446
-5
-1% -$138
ETR icon
304
Entergy
ETR
$49.3B
$11.6K 0.01%
238
-4
-2% -$207
C icon
305
Citigroup
C
$227B
$11.6K 0.01%
251
+107
+74% +$5.01K
BSCO
306
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.5K 0.01%
559
-147,523
-100% -$3.04M
VTIP icon
307
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.3K ﹤0.01%
239
+3
+1% +$143
BG icon
308
Bunge Global
BG
$21.6B
$11.3K ﹤0.01%
120
– –
AGNG icon
309
Global X Aging Population ETF
AGNG
$90.1M
$10.9K ﹤0.01%
394
+2
+0.5% +$56
IAUM icon
310
iShares Gold Trust Micro
IAUM
$6.95B
$10.6K ﹤0.01%
555
-578
-51% -$11.4K
DRLL icon
311
Strive US Energy ETF
DRLL
$298M
$10.3K ﹤0.01%
378
– –
RNG icon
312
RingCentral
RNG
$5.38B
$10.3K ﹤0.01%
314
+140
+80% +$4.3K
FAN icon
313
First Trust Global Wind Energy ETF
FAN
$277M
$10.1K ﹤0.01%
576
+12
+2% +$213
TTD icon
314
Trade Desk
TTD
$6.29B
$10K ﹤0.01%
130
-6
-4% -$406
O icon
315
Realty Income
O
$58.6B
$9.98K ﹤0.01%
167
-2
-1% -$122
HAL icon
316
Halliburton
HAL
$28B
$9.9K ﹤0.01%
300
– –
NVO
317
Novo Nordisk
NVO
$211B
$9.71K ﹤0.01%
120
– –
CSX icon
318
CSX Corp
CSX
$92.8B
$9.69K ﹤0.01%
284
– –
CI icon
319
Cigna
CI
$73.6B
$9.54K ﹤0.01%
34
– –
HEAL
320
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$9.54K ﹤0.01%
273
+7
+3% +$243
HBI
321
DELISTED
Hanesbrands
HBI
$8.93K ﹤0.01%
1,966
– –
SCHP icon
322
Schwab US TIPS ETF
SCHP
$16.2B
$8.86K ﹤0.01%
338
– –
CVS icon
323
CVS Health
CVS
$122B
$8.85K ﹤0.01%
128
– –
MBB icon
324
iShares MBS ETF
MBB
$38.9B
$8.58K ﹤0.01%
92
– –
CARR icon
325
Carrier Global
CARR
$52.3B
$8.55K ﹤0.01%
172
– –
11 12
13
14 15

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Richard W. Paul & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Richard W. Paul & Associates held 570 positions worth $230M, up 5.7% from $217M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Richard W. Paul & Associates's Q2 2023 filing shows 18 new, 171 increased, 152 reduced and 24 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 21,609 shares worth $3.04M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Richard W. Paul & Associates's largest Q2 2023 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 21,609 shares worth $3.04M.
  • Richard W. Paul & Associates added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, an estimated $2.17M increase.
  • Richard W. Paul & Associates's biggest Q2 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $3.04M.
  • Richard W. Paul & Associates fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $2.05M.
  • Richard W. Paul & Associates's ten largest holdings make up 30% of its $230M portfolio in Q2 2023.
  • Richard W. Paul & Associates opened 18 new positions and closed 24 in Q2 2023.
  • Richard W. Paul & Associates's portfolio value rose 5.7% quarter-over-quarter to $230M.

Based on Richard W. Paul & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.