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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
MDU icon
451
MDU Resources
MDU
$4.29B
$1.47K ﹤0.01%
126
-58
-32% -$652
AVXL icon
452
Anavex Life Sciences
AVXL
$314M
$1.42K ﹤0.01%
175
-120
-41% -$1.03K
REZ icon
453
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$1.39K ﹤0.01%
+19
New +$1.36K
PEG icon
454
Public Service Enterprise Group
PEG
$37.2B
$1.38K ﹤0.01%
22
– –
SHEL icon
455
Shell
SHEL
$248B
$1.33K ﹤0.01%
22
– –
SGOV icon
456
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.31K ﹤0.01%
+13
New +$1.3K
MDYG icon
457
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$1.29K ﹤0.01%
18
– –
VNT icon
458
Vontier
VNT
$4.63B
$1.29K ﹤0.01%
40
– –
OXM icon
459
Oxford Industries
OXM
$556M
$1.28K ﹤0.01%
13
– –
HYS icon
460
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.28K ﹤0.01%
14
– –
AFL icon
461
Aflac
AFL
$61.1B
$1.26K ﹤0.01%
18
– –
FDX icon
462
FedEx
FDX
$76.9B
$1.24K ﹤0.01%
5
– –
JOBY icon
463
Joby Aviation
JOBY
$8.71B
$1.23K ﹤0.01%
120
– –
LUV icon
464
Southwest Airlines
LUV
$22B
$1.23K ﹤0.01%
34
+8
+31% +$251
STLA icon
465
Stellantis
STLA
$21B
$1.23K ﹤0.01%
70
– –
CRUS icon
466
Cirrus Logic
CRUS
$6.11B
$1.22K ﹤0.01%
15
– –
WM icon
467
Waste Management
WM
$90.6B
$1.21K ﹤0.01%
7
– –
CGAU
468
Centerra Gold
CGAU
$4.17B
$1.18K ﹤0.01%
197
– –
SNDR icon
469
Schneider National
SNDR
$6.18B
$1.15K ﹤0.01%
40
– –
LOW icon
470
Lowe's Companies
LOW
$123B
$1.13K ﹤0.01%
5
– –
RF icon
471
Regions Financial
RF
$26.8B
$1.12K ﹤0.01%
63
+10
+19% +$177
CSQ icon
472
Calamos Strategic Total Return Fund
CSQ
$3.37B
$1.12K ﹤0.01%
76
– –
MDYV icon
473
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$1.1K ﹤0.01%
16
– –
USHY icon
474
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.09K ﹤0.01%
31
-25
-45% -$877
NEOG icon
475
Neogen
NEOG
$2.49B
$1.09K ﹤0.01%
50
– –
17 18
19
20 21

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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.