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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
DAR icon
426
Darling Ingredients
DAR
$9.84B
$2.22K ﹤0.01%
38
+5
+15% +$314
VOD icon
427
Vodafone
VOD
$36.7B
$2.21K ﹤0.01%
200
-1,593
-89% -$18.1K
PINS icon
428
Pinterest
PINS
$13.4B
$2.18K ﹤0.01%
80
– –
TXRH icon
429
Texas Roadhouse
TXRH
$13.8B
$2.16K ﹤0.01%
20
– –
KOIN
430
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$2.15K ﹤0.01%
75
– –
MDU icon
431
MDU Resources
MDU
$4.31B
$2.13K ﹤0.01%
184
– –
SJNK icon
432
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$2.11K ﹤0.01%
85
-9,114
-99% -$225K
CLF icon
433
Cleveland-Cliffs
CLF
$7.08B
$2K ﹤0.01%
109
– –
USHY icon
434
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.99K ﹤0.01%
56
-2
-3% -$70
HYLB icon
435
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.95K ﹤0.01%
56
-2
-3% -$69
NOBL icon
436
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.92K ﹤0.01%
42
– –
PCAR icon
437
PACCAR
PCAR
$69.8B
$1.9K ﹤0.01%
26
-1
-4% -$72
CRSP icon
438
CRISPR Therapeutics
CRSP
$5.23B
$1.9K ﹤0.01%
42
– –
AAT
439
American Assets Trust
AAT
$1.37B
$1.88K ﹤0.01%
101
+41
+68% +$999
QQQM icon
440
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.86K ﹤0.01%
14
– –
CHD icon
441
Church & Dwight Co
CHD
$24.4B
$1.86K ﹤0.01%
21
– –
MFC icon
442
Manulife Financial
MFC
$72.7B
$1.85K ﹤0.01%
101
– –
WBS icon
443
Webster Financial
WBS
$12.8B
$1.85K ﹤0.01%
+47
New +$2.26K
SCHX icon
444
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.83K ﹤0.01%
114
-15
-12% -$236
SONY icon
445
Sony
SONY
$138B
$1.81K ﹤0.01%
100
– –
STZ icon
446
Constellation Brands
STZ
$22.9B
$1.81K ﹤0.01%
8
– –
DOW icon
447
Dow Inc
DOW
$22.6B
$1.75K ﹤0.01%
32
– –
TEX icon
448
Terex
TEX
$7.74B
$1.74K ﹤0.01%
36
– –
SCHG icon
449
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.69K ﹤0.01%
104
– –
PWR icon
450
Quanta Services
PWR
$101B
$1.67K ﹤0.01%
10
– –
16 17
18
19 20

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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.