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RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+18.71%
3 Year Est. Return
+55.38%
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
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.94M 0.85%
69,977
-187
-0.3% -$5.15K
AMZN icon
27
Amazon
AMZN
$2.96T
$1.81M 0.79%
13,864
+417
+3% +$47.6K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.79M 0.78%
37,529
+247
+0.7% +$11.8K
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.79M 0.78%
17,870
+1,456
+9% +$145K
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.76M 0.76%
36,298
+64
+0.2% +$2.96K
USTB icon
31
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$1.72M 0.75%
35,149
-1,040
-3% -$50.9K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.71M 0.75%
34,793
+395
+1% +$19.4K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.71M 0.74%
3,848
+644
+20% +$270K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$1.7M 0.74%
14,071
+1,143
+9% +$132K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.68M 0.73%
11,259
-133
-1% -$19.2K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.68M 0.73%
30,305
+163
+0.5% +$8.9K
UCON icon
37
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.63M 0.71%
67,574
-200
-0.3% -$4.87K
HYLS icon
38
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.63M 0.71%
41,023
+27
+0.1% +$1.07K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.62M 0.71%
31,185
-904
-3% -$45.8K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.53M 0.67%
32,758
+339
+1% +$15.9K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.49M 0.65%
5,202
-2,044
-28% -$504K
ADBE icon
42
Adobe
ADBE
$105B
$1.49M 0.65%
3,039
+8
+0.3% +$3.22K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.43M 0.62%
16,882
+1,348
+9% +$103K
COIN icon
44
Coinbase
COIN
$40.5B
$1.39M 0.6%
19,396
+1,082
+6% +$64.5K
AVGO icon
45
Broadcom
AVGO
$2.04T
$1.37M 0.6%
15,760
-90
-0.6% -$6.42K
ABBV icon
46
AbbVie
ABBV
$435B
$1.35M 0.59%
10,057
+363
+4% +$53.2K
ULTA icon
47
Ulta Beauty
ULTA
$24.3B
$1.35M 0.59%
2,860
+446
+18% +$218K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.34M 0.58%
18,035
+302
+2% +$22.7K
PYPL icon
49
PayPal
PYPL
$50.5B
$1.27M 0.56%
19,099
+6,828
+56% +$465K
DSTL icon
50
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$1.24M 0.54%
27,488
-47
-0.2% -$2.03K
1
2
3 4 5

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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.