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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
LQDH icon
26
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$1.77M 0.89%
+19,524
New +$1.76M
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.73M 0.87%
+36,392
New +$1.72M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.7M 0.85%
+27,298
New +$1.73M
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.68M 0.84%
+38,215
New +$1.67M
UCON icon
30
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.61M 0.81%
+66,841
New +$1.6M
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.6M 0.81%
+33,719
New +$1.65M
ABBV icon
32
AbbVie
ABBV
$434B
$1.58M 0.8%
+9,783
New +$1.5M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.8B
$1.5M 0.76%
+22,877
New +$1.43M
DEED icon
34
First Trust Securitized Plus ETF
DEED
$64.4M
$1.43M 0.72%
+67,632
New +$1.43M
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.39M 0.7%
+29,855
New +$1.38M
HD icon
36
Home Depot
HD
$347B
$1.32M 0.66%
+4,178
New +$1.27M
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.25M 0.63%
+16,817
New +$1.23M
MRK icon
38
Merck
MRK
$323B
$1.24M 0.62%
+11,163
New +$1.14M
ANGL icon
39
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.23M 0.62%
+45,517
New +$1.22M
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$7.99B
$1.2M 0.6%
+15,983
New +$1.18M
PG icon
41
Procter & Gamble
PG
$339B
$1.15M 0.58%
+7,596
New +$1.06M
DSTL icon
42
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$1.15M 0.58%
+28,079
New +$1.13M
JNJ icon
43
Johnson & Johnson
JNJ
$627B
$1.1M 0.55%
+6,216
New +$1.07M
PFE icon
44
Pfizer
PFE
$154B
$1.09M 0.55%
+21,193
New +$1.02M
PM icon
45
Philip Morris
PM
$290B
$1.08M 0.55%
+10,698
New +$1.01M
ULTA icon
46
Ulta Beauty
ULTA
$23.7B
$1.07M 0.54%
+2,280
New +$983K
NFLX icon
47
Netflix
NFLX
$314B
$1.05M 0.53%
+35,730
New +$1M
AMZN icon
48
Amazon
AMZN
$2.99T
$1.05M 0.53%
+12,460
New +$1.23M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.31T
$1.04M 0.52%
+11,713
New +$1.12M
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.03M 0.52%
+12,371
New +$1.04M
1
2
3 4 5

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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.