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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
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.97M 0.91%
70,164
+24,647
+54% +$680K
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.78M 0.82%
37,282
+890
+2% +$42.6K
USTB icon
28
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$1.78M 0.82%
36,189
-311
-0.9% -$15.2K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.68M 0.78%
34,398
+679
+2% +$32.9K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.65M 0.76%
+11,392
New +$1.67M
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.65M 0.76%
30,142
+11,419
+61% +$620K
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.64M 0.76%
+16,414
New +$1.64M
UCON icon
33
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.64M 0.76%
67,774
+933
+1% +$22.7K
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.63M 0.75%
36,234
+12,064
+50% +$517K
HYLS icon
35
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.63M 0.75%
40,996
-12,514
-23% -$498K
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.6M 0.74%
35,453
-2,762
-7% -$124K
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.58M 0.73%
+32,089
New +$1.58M
ABBV icon
38
AbbVie
ABBV
$438B
$1.55M 0.71%
9,694
-89
-0.9% -$13.6K
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$1.54M 0.71%
7,246
+470
+7% +$80K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.53M 0.7%
32,419
+2,564
+9% +$120K
SPTI icon
41
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.42M 0.65%
48,909
+46,788
+2,206% +$1.34M
AMZN icon
42
Amazon
AMZN
$3T
$1.39M 0.64%
13,447
+987
+8% +$95.4K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.35T
$1.34M 0.62%
12,928
+1,215
+10% +$117K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.32M 0.61%
17,733
+916
+5% +$67K
ULTA icon
45
Ulta Beauty
ULTA
$23.6B
$1.32M 0.61%
2,414
+134
+6% +$68.8K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.31M 0.6%
3,204
+513
+19% +$205K
NVDA icon
47
NVIDIA
NVDA
$5.27T
$1.29M 0.6%
46,610
+2,650
+6% +$57.4K
NFLX icon
48
Netflix
NFLX
$318B
$1.27M 0.58%
36,710
+980
+3% +$32.4K
COIN icon
49
Coinbase
COIN
$39.2B
$1.24M 0.57%
18,314
+1,420
+8% +$85K
DSTL icon
50
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$1.19M 0.55%
27,535
-544
-2% -$23.2K
1
2
3 4 5

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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.