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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
HAL icon
326
Halliburton
HAL
$28.2B
$9.49K ﹤0.01%
300
– –
HEAL
327
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
$9.36K ﹤0.01%
266
-2
-0.7% -$72
ETSY icon
328
Etsy
ETSY
$7.29B
$9.24K ﹤0.01%
83
– –
SCHP icon
329
Schwab US TIPS ETF
SCHP
$16.2B
$9.06K ﹤0.01%
338
-24
-7% -$632
ADM icon
330
Archer Daniels Midland
ADM
$38.8B
$8.76K ﹤0.01%
110
+75
+214% +$6.13K
MBB icon
331
iShares MBS ETF
MBB
$39B
$8.71K ﹤0.01%
92
– –
CI icon
332
Cigna
CI
$72.4B
$8.69K ﹤0.01%
34
– –
DRSK icon
333
Aptus Defined Risk ETF
DRSK
$1.53B
$8.52K ﹤0.01%
328
– –
CSX icon
334
CSX Corp
CSX
$92.5B
$8.5K ﹤0.01%
284
+89
+46% +$2.74K
CALF icon
335
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$8.3K ﹤0.01%
218
– –
TTD icon
336
Trade Desk
TTD
$6.37B
$8.28K ﹤0.01%
136
-15
-10% -$798
GIS icon
337
General Mills
GIS
$20.2B
$8.03K ﹤0.01%
94
-7
-7% -$559
PGR icon
338
Progressive
PGR
$123B
$8.01K ﹤0.01%
56
– –
VLO icon
339
Valero Energy
VLO
$93.3B
$7.96K ﹤0.01%
57
– –
IXUS icon
340
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$7.93K ﹤0.01%
128
– –
CARR icon
341
Carrier Global
CARR
$52.4B
$7.87K ﹤0.01%
172
-1
-0.6% -$45
VFH icon
342
Vanguard Financials ETF
VFH
$13.8B
$7.71K ﹤0.01%
99
– –
TRV icon
343
Travelers Companies
TRV
$78.3B
$7.54K ﹤0.01%
+44
New +$8K
IPAY icon
344
Amplify Mobile Payments ETF
IPAY
$182M
$7.46K ﹤0.01%
179
-2
-1% -$85
HBT icon
345
HBT Financial
HBT
$1.32B
$7.38K ﹤0.01%
374
-1
-0.3% -$21
LQDH icon
346
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$7.33K ﹤0.01%
80
-19,444
-100% -$1.78M
IWC icon
347
iShares Micro-Cap ETF
IWC
$1.49B
$7.32K ﹤0.01%
70
– –
TTEK icon
348
Tetra Tech
TTEK
$9.06B
$7.2K ﹤0.01%
245
– –
OTIS icon
349
Otis Worldwide
OTIS
$27.8B
$7.17K ﹤0.01%
85
-1
-1% -$83
BLOK icon
350
Amplify Blockchain Technology ETF
BLOK
$1.05B
$6.89K ﹤0.01%
357
-5
-1% -$91
12 13
14
15 16

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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.