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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
TAK icon
376
Takeda Pharmaceutical
TAK
$56B
$4.08K ﹤0.01%
260
– –
ORAN
377
DELISTED
Orange
ORAN
$4.07K ﹤0.01%
350
– –
XEL icon
378
Xcel Energy
XEL
$48B
$4.04K ﹤0.01%
65
– –
MOAT icon
379
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$3.99K ﹤0.01%
50
– –
GWW icon
380
W.W. Grainger
GWW
$61.1B
$3.94K ﹤0.01%
5
– –
VCLT icon
381
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$3.92K ﹤0.01%
50
– –
MAR icon
382
Marriott International
MAR
$90.9B
$3.86K ﹤0.01%
21
– –
KNOP icon
383
KNOT Offshore Partners
KNOP
$370M
$3.77K ﹤0.01%
763
+6
+0.8% +$30
DJT icon
384
Trump Media & Technology Group
DJT
$2.6B
$3.77K ﹤0.01%
300
– –
AMAT icon
385
Applied Materials
AMAT
$415B
$3.76K ﹤0.01%
26
– –
KEY icon
386
KeyCorp
KEY
$24.3B
$3.68K ﹤0.01%
398
-440
-53% -$4.59K
NOK icon
387
Nokia
NOK
$51B
$3.63K ﹤0.01%
872
– –
ICE icon
388
Intercontinental Exchange
ICE
$84.5B
$3.62K ﹤0.01%
32
– –
SPLB icon
389
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$3.58K ﹤0.01%
154
– –
FNCL icon
390
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$3.53K ﹤0.01%
75
– –
CDW icon
391
CDW
CDW
$17.1B
$3.49K ﹤0.01%
19
-1,918
-99% -$335K
BLK icon
392
Blackrock
BLK
$175B
$3.46K ﹤0.01%
5
– –
NANR icon
393
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$3.45K ﹤0.01%
67
– –
CAT icon
394
Caterpillar
CAT
$385B
$3.44K ﹤0.01%
14
-15
-52% -$3.34K
UNP icon
395
Union Pacific
UNP
$174B
$3.27K ﹤0.01%
16
+11
+220% +$2.19K
ALGM icon
396
Allegro MicroSystems
ALGM
$7.91B
$3.25K ﹤0.01%
72
+10
+16% +$405
ET icon
397
Energy Transfer Partners
ET
$70.9B
$3.24K ﹤0.01%
255
+1
+0.4% +$13
ADI icon
398
Analog Devices
ADI
$187B
$3.12K ﹤0.01%
16
-2,138
-99% -$396K
TEL icon
399
TE Connectivity
TEL
$62B
$3.08K ﹤0.01%
22
-2,764
-99% -$350K
CL icon
400
Colgate-Palmolive
CL
$74.3B
$3.08K ﹤0.01%
40
– –
14 15
16
17 18

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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.