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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
SNDR icon
476
Schneider National
SNDR
$6.12B
$1.07K ﹤0.01%
40
+2
+5% +$54
CSQ icon
477
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.06K ﹤0.01%
76
– –
MDYV icon
478
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$1.06K ﹤0.01%
16
– –
IBM icon
479
IBM
IBM
$225B
$1.05K ﹤0.01%
8
-6
-43% -$803
STAG icon
480
STAG Industrial
STAG
$7.08B
$1.05K ﹤0.01%
31
– –
USA icon
481
Liberty All-Star Equity Fund
USA
$1.87B
$1.04K ﹤0.01%
168
– –
UNP icon
482
Union Pacific
UNP
$174B
$1.01K ﹤0.01%
5
– –
LOW icon
483
Lowe's Companies
LOW
$124B
$1K ﹤0.01%
5
– –
RF icon
484
Regions Financial
RF
$26.9B
$984 ﹤0.01%
53
-1
-2% -$22
HTD
485
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$938 ﹤0.01%
44
– –
THQ
486
abrdn Healthcare Opportunities Fund
THQ
$810M
$938 ﹤0.01%
50
– –
WBD icon
487
Warner Bros
WBD
$67.9B
$936 ﹤0.01%
62
-8
-11% -$114
NEOG icon
488
Neogen
NEOG
$2.51B
$926 ﹤0.01%
50
– –
GD icon
489
General Dynamics
GD
$106B
$913 ﹤0.01%
4
– –
NEA icon
490
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$878 ﹤0.01%
79
– –
LUV icon
491
Southwest Airlines
LUV
$22.3B
$846 ﹤0.01%
26
+4
+18% +$136
UAUG icon
492
Innovator US Equity Ultra Buffer ETF August
UAUG
$179M
$838 ﹤0.01%
31
-4
-11% -$107
MTB icon
493
M&T Bank
MTB
$36.4B
$837 ﹤0.01%
7
– –
MOH icon
494
Molina Healthcare
MOH
$10.2B
$802 ﹤0.01%
3
– –
LHX icon
495
L3Harris
LHX
$53.3B
$785 ﹤0.01%
4
+1
+33% +$204
EXK
496
Endeavour Silver
EXK
$3.14B
$744 ﹤0.01%
192
– –
DNUT icon
497
Krispy Kreme
DNUT
$536M
$700 ﹤0.01%
45
+2
+5% +$26
BIPC icon
498
Brookfield Infrastructure
BIPC
$4.92B
$691 ﹤0.01%
15
– –
DVN icon
499
Devon Energy
DVN
$49.9B
$658 ﹤0.01%
13
+4
+44% +$228
LYFT icon
500
Lyft
LYFT
$6.64B
$630 ﹤0.01%
68
– –
18 19
20
21 22

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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.