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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
BABA icon
326
Alibaba
BABA
$317B
$8.34K ﹤0.01%
100
– –
ADM icon
327
Archer Daniels Midland
ADM
$38.8B
$8.31K ﹤0.01%
110
– –
BLOK icon
328
Amplify Blockchain Technology ETF
BLOK
$1.05B
$8.2K ﹤0.01%
361
+4
+1% +$80
DRSK icon
329
Aptus Defined Risk ETF
DRSK
$1.54B
$8.15K ﹤0.01%
328
– –
GIS icon
330
General Mills
GIS
$19.9B
$8.13K ﹤0.01%
106
+12
+13% +$1.03K
MOS icon
331
The Mosaic Company
MOS
$7.46B
$8.05K ﹤0.01%
230
– –
VFH icon
332
Vanguard Financials ETF
VFH
$13.8B
$8.04K ﹤0.01%
99
– –
TTEK icon
333
Tetra Tech
TTEK
$8.97B
$8.02K ﹤0.01%
245
– –
IXUS icon
334
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$8.02K ﹤0.01%
128
– –
IPAY icon
335
Amplify Mobile Payments ETF
IPAY
$182M
$7.86K ﹤0.01%
184
+5
+3% +$208
IWC icon
336
iShares Micro-Cap ETF
IWC
$1.49B
$7.65K ﹤0.01%
70
– –
TRV icon
337
Travelers Companies
TRV
$78.3B
$7.64K ﹤0.01%
44
– –
OTIS icon
338
Otis Worldwide
OTIS
$27.7B
$7.57K ﹤0.01%
85
– –
FTV icon
339
Fortive
FTV
$18.6B
$7.48K ﹤0.01%
133
– –
PGR icon
340
Progressive
PGR
$124B
$7.41K ﹤0.01%
56
– –
MU icon
341
Micron Technology
MU
$972B
$7.07K ﹤0.01%
112
– –
HBT icon
342
HBT Financial
HBT
$1.31B
$6.9K ﹤0.01%
374
– –
EBAY icon
343
eBay
EBAY
$47.9B
$6.7K ﹤0.01%
150
– –
LQDH icon
344
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$6.69K ﹤0.01%
72
-8
-10% -$731
VLO icon
345
Valero Energy
VLO
$90.7B
$6.69K ﹤0.01%
57
– –
IVT icon
346
InvenTrust Properties
IVT
$2.56B
$6.59K ﹤0.01%
285
– –
NVS icon
347
Novartis
NVS
$298B
$6.56K ﹤0.01%
65
– –
MMP
348
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.36K ﹤0.01%
102
– –
FXL icon
349
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$6.21K ﹤0.01%
54
-1,003
-95% -$105K
TQQQ icon
350
ProShares UltraPro QQQ
TQQQ
$37B
$5.99K ﹤0.01%
292
– –
12 13
14
15 16

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AFA
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ECH
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AFS
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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.