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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
GAMR icon
351
Amplify Video Game Tech ETF
GAMR
$40.1M
$5.93K ﹤0.01%
98
+3
+3% +$181
DOCU
352
DocuSign
DOCU
$11.4B
$5.88K ﹤0.01%
115
– –
PAWZ icon
353
ProShares Pet Care ETF
PAWZ
$33.5M
$5.55K ﹤0.01%
109
+3
+3% +$152
BFIT
354
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$5.49K ﹤0.01%
243
+6
+3% +$136
XOM icon
355
ExxonMobil
XOM
$657B
$5.47K ﹤0.01%
51
– –
NFG icon
356
National Fuel Gas
NFG
$7.78B
$5.39K ﹤0.01%
105
– –
IVW icon
357
iShares S&P 500 Growth ETF
IVW
$77.4B
$5.36K ﹤0.01%
76
– –
CEF icon
358
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$5.35K ﹤0.01%
297
– –
XSD icon
359
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$5.31K ﹤0.01%
24
– –
DAL icon
360
Delta Air Lines
DAL
$58.7B
$5.28K ﹤0.01%
111
– –
MSCI icon
361
MSCI
MSCI
$40.9B
$5.16K ﹤0.01%
11
– –
ETSY icon
362
Etsy
ETSY
$7.38B
$5.16K ﹤0.01%
61
-22
-27% -$2.07K
REGN icon
363
Regeneron Pharmaceuticals
REGN
$83.2B
$5.03K ﹤0.01%
7
– –
XBI icon
364
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.99K ﹤0.01%
60
– –
XAR icon
365
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$4.98K ﹤0.01%
41
– –
VGK icon
366
Vanguard FTSE Europe ETF
VGK
$31B
$4.94K ﹤0.01%
80
– –
AVAV icon
367
AeroVironment
AVAV
$9.57B
$4.71K ﹤0.01%
46
– –
SCHV
368
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.7K ﹤0.01%
210
– –
MRSH
369
Marsh
MRSH
$91B
$4.51K ﹤0.01%
24
– –
SHYF
370
DELISTED
The Shyft Group
SHYF
$4.41K ﹤0.01%
200
– –
DKNG icon
371
DraftKings
DKNG
$12B
$4.33K ﹤0.01%
163
– –
LQD icon
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$4.22K ﹤0.01%
39
-1,689
-98% -$183K
NKE icon
373
Nike
NKE
$62.5B
$4.19K ﹤0.01%
38
– –
GS icon
374
Goldman Sachs
GS
$301B
$4.19K ﹤0.01%
13
– –
VPL icon
375
Vanguard FTSE Pacific ETF
VPL
$8.36B
$4.11K ﹤0.01%
59
-470
-89% -$32.4K
13 14
15
16 17

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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.