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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
KOIN
426
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$2.2K ﹤0.01%
75
– –
PINS icon
427
Pinterest
PINS
$13.8B
$2.19K ﹤0.01%
80
– –
PCAR icon
428
PACCAR
PCAR
$69.1B
$2.17K ﹤0.01%
26
– –
QQQM icon
429
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.15K ﹤0.01%
14
– –
CHD icon
430
Church & Dwight Co
CHD
$24.5B
$2.1K ﹤0.01%
21
– –
GSHD icon
431
Goosehead Insurance
GSHD
$2.29B
$2.08K ﹤0.01%
33
-36
-52% -$2.07K
PDBC icon
432
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$2.07K ﹤0.01%
152
-9,306
-98% -$129K
NOBL icon
433
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.98K ﹤0.01%
42
– –
STZ icon
434
Constellation Brands
STZ
$22.8B
$1.97K ﹤0.01%
8
– –
AXON
435
Axon Enterprise
AXON
$48.4B
$1.95K ﹤0.01%
10
-15
-60% -$3.11K
SCHG icon
436
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.95K ﹤0.01%
104
– –
AAT
437
American Assets Trust
AAT
$1.38B
$1.94K ﹤0.01%
101
– –
MFC icon
438
Manulife Financial
MFC
$73.3B
$1.91K ﹤0.01%
101
– –
VOD icon
439
Vodafone
VOD
$36.4B
$1.89K ﹤0.01%
200
– –
CLF icon
440
Cleveland-Cliffs
CLF
$7.13B
$1.83K ﹤0.01%
109
– –
SONY icon
441
Sony
SONY
$140B
$1.8K ﹤0.01%
100
– –
CLX icon
442
Clorox
CLX
$13B
$1.75K ﹤0.01%
11
-72
-87% -$11.6K
BBY icon
443
Best Buy
BBY
$17.4B
$1.72K ﹤0.01%
21
-32
-60% -$2.39K
DOW icon
444
Dow Inc
DOW
$22.1B
$1.7K ﹤0.01%
32
– –
KOMP icon
445
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$1.65K ﹤0.01%
37
– –
WBD icon
446
Warner Bros
WBD
$67.4B
$1.59K ﹤0.01%
127
+65
+105% +$844
KTOS icon
447
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.58K ﹤0.01%
110
– –
EA
448
DELISTED
Electronic Arts
EA
$1.56K ﹤0.01%
12
– –
KHC icon
449
Kraft Heinz
KHC
$29.6B
$1.53K ﹤0.01%
43
– –
EQC
450
DELISTED
Equity Commonwealth
EQC
$1.52K ﹤0.01%
75
– –
16 17
18
19 20

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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.