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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
+5.94%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow %
100.21%
Top 10 Hldgs %
29.71%
Holding
544
New
543
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.8M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.35M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Healthcare 5.3%
3 Consumer Discretionary 3.9%
4 Consumer Staples 3.54%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
401
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$3.31K ﹤0.01%
+51
New +$3.31K
ADM icon
402
Archer Daniels Midland
ADM
$38.8B
$3.25K ﹤0.01%
+35
New +$3.23K
CL icon
403
Colgate-Palmolive
CL
$73.6B
$3.23K ﹤0.01%
+41
New +$3.07K
ET icon
404
Energy Transfer Partners
ET
$71.6B
$3.13K ﹤0.01%
+264
New +$3.17K
MAR icon
405
Marriott International
MAR
$91.1B
$3.13K ﹤0.01%
+21
New +$3.23K
CIEN icon
406
Ciena
CIEN
$54.9B
$3.06K ﹤0.01%
+60
New +$2.71K
GWW icon
407
W.W. Grainger
GWW
$61.3B
$2.78K ﹤0.01%
+5
New +$2.82K
CION icon
408
CION Investment
CION
$372M
$2.78K ﹤0.01%
+285
New +$2.77K
AVXL icon
409
Anavex Life Sciences
AVXL
$325M
$2.73K ﹤0.01%
+295
New +$3.15K
KMI icon
410
Kinder Morgan
KMI
$70.1B
$2.7K ﹤0.01%
+150
New +$2.7K
TSCO icon
411
Tractor Supply
TSCO
$18.4B
$2.7K ﹤0.01%
+60
New +$2.55K
HASI icon
412
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$2.67K ﹤0.01%
+92
New +$2.68K
BFOR icon
413
Barron's 400 ETF
BFOR
$236M
$2.67K ﹤0.01%
+200
New +$2.72K
RRX icon
414
Regal Rexnord
RRX
$11.5B
$2.64K ﹤0.01%
+22
New +$2.88K
AMAT icon
415
Applied Materials
AMAT
$417B
$2.53K ﹤0.01%
+26
New +$2.5K
TQQQ icon
416
ProShares UltraPro QQQ
TQQQ
$36.7B
$2.53K ﹤0.01%
+292
New +$2.96K
IVE icon
417
iShares S&P 500 Value ETF
IVE
$50B
$2.47K ﹤0.01%
+17
New +$2.43K
DKS icon
418
Dick's Sporting Goods
DKS
$18.4B
$2.41K ﹤0.01%
+20
New +$2.25K
STE icon
419
Steris
STE
$23.2B
$2.4K ﹤0.01%
+13
New +$2.29K
GSHD icon
420
Goosehead Insurance
GSHD
$2.32B
$2.37K ﹤0.01%
+69
New +$2.58K
MDU icon
421
MDU Resources
MDU
$4.31B
$2.12K ﹤0.01%
+184
New +$2.07K
DAR icon
422
Darling Ingredients
DAR
$9.84B
$2.06K ﹤0.01%
+33
New +$2.33K
ZBRA icon
423
Zebra Technologies
ZBRA
$18.1B
$2.05K ﹤0.01%
+8
New +$2.07K
KOIN
424
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$2.03K ﹤0.01%
+75
New +$2.35K
USHY icon
425
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2K ﹤0.01%
+58
New +$2K
15 16
17
18 19

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ISFAN
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BCM
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AFA
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ECH
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AFS
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Richard W. Paul & Associates's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Richard W. Paul & Associates, which disclosed 544 positions worth $199M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is iShares Core S&P US Value ETF: 127,852 shares worth $9.03M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Healthcare and Consumer Discretionary.

  • Richard W. Paul & Associates's largest Q4 2022 buy was iShares Core S&P US Value ETF: 127,852 shares worth $9.03M.
  • Richard W. Paul & Associates's ten largest holdings make up 30% of its $199M portfolio in Q4 2022.
  • Richard W. Paul & Associates disclosed 544 positions in Q4 2022, its first 13F filing on record.

Based on Richard W. Paul & Associates's 13F filing for Q4 2022, filed 7 Feb 2023.