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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
IVW icon
376
iShares S&P 500 Growth ETF
IVW
$76.9B
$4.86K ﹤0.01%
76
– –
XAR icon
377
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$4.79K ﹤0.01%
+41
New +$4.77K
NKE icon
378
Nike
NKE
$61.3B
$4.66K ﹤0.01%
38
-1
-3% -$123
SCHV
379
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.59K ﹤0.01%
210
– –
XBI icon
380
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.57K ﹤0.01%
+60
New +$4.98K
SHYF
381
DELISTED
The Shyft Group
SHYF
$4.55K ﹤0.01%
200
– –
XEL icon
382
Xcel Energy
XEL
$48.5B
$4.38K ﹤0.01%
65
– –
VMC icon
383
Vulcan Materials
VMC
$37.3B
$4.29K ﹤0.01%
25
– –
TAK icon
384
Takeda Pharmaceutical
TAK
$55.8B
$4.29K ﹤0.01%
260
– –
NOK icon
385
Nokia
NOK
$52.7B
$4.28K ﹤0.01%
872
– –
GS icon
386
Goldman Sachs
GS
$301B
$4.25K ﹤0.01%
13
– –
AVAV icon
387
AeroVironment
AVAV
$9.92B
$4.22K ﹤0.01%
46
– –
DJT icon
388
Trump Media & Technology Group
DJT
$2.48B
$4.21K ﹤0.01%
300
-100
-25% -$1.49K
ORAN
389
DELISTED
Orange
ORAN
$4.18K ﹤0.01%
350
– –
BBY icon
390
Best Buy
BBY
$17.6B
$4.15K ﹤0.01%
53
– –
TQQQ icon
391
ProShares UltraPro QQQ
TQQQ
$36.7B
$4.13K ﹤0.01%
292
– –
KNOP icon
392
KNOT Offshore Partners
KNOP
$370M
$4.06K ﹤0.01%
757
+630
+496% +$4.05K
MRSH
393
Marsh
MRSH
$91.3B
$4K ﹤0.01%
24
– –
VCLT icon
394
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$3.99K ﹤0.01%
50
– –
DAL icon
395
Delta Air Lines
DAL
$59.5B
$3.88K ﹤0.01%
111
– –
MOAT icon
396
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$3.69K ﹤0.01%
50
-1
-2% -$71
SPLB icon
397
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$3.64K ﹤0.01%
154
– –
GSHD icon
398
Goosehead Insurance
GSHD
$2.32B
$3.6K ﹤0.01%
69
– –
NANR icon
399
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
$3.59K ﹤0.01%
67
– –
CPB icon
400
Campbell Soup
CPB
$6.78B
$3.57K ﹤0.01%
65
– –
14 15
16
17 18

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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.