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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
KHC icon
451
Kraft Heinz
KHC
$29.2B
$1.66K ﹤0.01%
43
-45
-51% -$1.78K
CRUS icon
452
Cirrus Logic
CRUS
$6.11B
$1.64K ﹤0.01%
15
– –
MTN icon
453
Vail Resorts
MTN
$5.26B
$1.64K ﹤0.01%
7
-418
-98% -$101K
AQST icon
454
Aquestive Therapeutics
AQST
$553M
$1.62K ﹤0.01%
1,423
– –
KOMP icon
455
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.58K ﹤0.01%
37
– –
EQC
456
DELISTED
Equity Commonwealth
EQC
$1.55K ﹤0.01%
75
– –
JULW icon
457
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.55K ﹤0.01%
55
-14
-20% -$386
KTOS icon
458
Kratos Defense & Security Solutions
KTOS
$12B
$1.48K ﹤0.01%
110
– –
EA
459
DELISTED
Electronic Arts
EA
$1.45K ﹤0.01%
12
– –
PEG icon
460
Public Service Enterprise Group
PEG
$37.5B
$1.37K ﹤0.01%
22
-1
-4% -$61
OXM icon
461
Oxford Industries
OXM
$542M
$1.37K ﹤0.01%
13
– –
JANT icon
462
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$1.35K ﹤0.01%
50
– –
HYS icon
463
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.28K ﹤0.01%
14
– –
CGAU
464
Centerra Gold
CGAU
$4.24B
$1.27K ﹤0.01%
197
– –
STLA icon
465
Stellantis
STLA
$20.5B
$1.27K ﹤0.01%
70
– –
HSY icon
466
Hershey
HSY
$36.6B
$1.27K ﹤0.01%
5
– –
SHEL icon
467
Shell
SHEL
$250B
$1.27K ﹤0.01%
22
-206
-90% -$12.1K
CDNS icon
468
Cadence Design Systems
CDNS
$90.2B
$1.26K ﹤0.01%
+6
New +$1.14K
MDYG icon
469
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.23K ﹤0.01%
18
– –
AFL icon
470
Aflac
AFL
$60.7B
$1.16K ﹤0.01%
18
-1
-5% -$68
ITA icon
471
iShares US Aerospace & Defense ETF
ITA
$15B
$1.15K ﹤0.01%
10
– –
FDX icon
472
FedEx
FDX
$76.3B
$1.14K ﹤0.01%
5
– –
WM icon
473
Waste Management
WM
$90.7B
$1.14K ﹤0.01%
7
– –
VNT icon
474
Vontier
VNT
$4.61B
$1.09K ﹤0.01%
40
– –
K
475
DELISTED
Kellanova
K
$1.07K ﹤0.01%
17
– –
17 18
19
20 21

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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.