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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
FTV icon
351
Fortive
FTV
$18.5B
$6.82K ﹤0.01%
133
– –
MU icon
352
Micron Technology
MU
$1.04T
$6.76K ﹤0.01%
112
+1
+0.9% +$59
C icon
353
Citigroup
C
$231B
$6.75K ﹤0.01%
144
– –
DOCU
354
DocuSign
DOCU
$11B
$6.71K ﹤0.01%
115
– –
IVT icon
355
InvenTrust Properties
IVT
$2.58B
$6.67K ﹤0.01%
285
– –
EBAY icon
356
eBay
EBAY
$45.6B
$6.66K ﹤0.01%
150
– –
CAT icon
357
Caterpillar
CAT
$398B
$6.64K ﹤0.01%
29
-120
-81% -$29K
FSLR icon
358
First Solar
FSLR
$24.5B
$6.53K ﹤0.01%
30
– –
MSCI icon
359
MSCI
MSCI
$40.7B
$6.16K ﹤0.01%
11
– –
NFG icon
360
National Fuel Gas
NFG
$7.74B
$6.06K ﹤0.01%
105
– –
NVS icon
361
Novartis
NVS
$291B
$5.98K ﹤0.01%
65
– –
CACI icon
362
CACI
CACI
$14.8B
$5.93K ﹤0.01%
20
– –
FV icon
363
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$5.86K ﹤0.01%
130
– –
GAMR icon
364
Amplify Video Game Tech ETF
GAMR
$40.1M
$5.78K ﹤0.01%
95
-2
-2% -$118
REGN icon
365
Regeneron Pharmaceuticals
REGN
$82B
$5.75K ﹤0.01%
7
– –
AXON
366
Axon Enterprise
AXON
$49.3B
$5.62K ﹤0.01%
25
– –
CEF icon
367
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$5.62K ﹤0.01%
297
– –
XOM icon
368
ExxonMobil
XOM
$654B
$5.59K ﹤0.01%
51
-65
-56% -$7.19K
MMP
369
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.54K ﹤0.01%
102
-4
-4% -$212
BFIT
370
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$5.51K ﹤0.01%
237
-2
-0.8% -$45
RNG icon
371
RingCentral
RNG
$5.15B
$5.34K ﹤0.01%
174
+33
+23% +$1.18K
PAWZ icon
372
ProShares Pet Care ETF
PAWZ
$33.6M
$5.28K ﹤0.01%
106
-3
-3% -$153
HII icon
373
Huntington Ingalls Industries
HII
$12.9B
$5.18K ﹤0.01%
25
-29
-54% -$6.27K
XSD icon
374
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$5.01K ﹤0.01%
+24
New +$4.7K
VGK icon
375
Vanguard FTSE Europe ETF
VGK
$31B
$4.88K ﹤0.01%
80
-2
-2% -$119
13 14
15
16 17

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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.