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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
CCL icon
501
Carnival Corporation Ltd
CCL
$38B
$403 ﹤0.01%
+50
New +$431
WAB icon
502
Wabtec
WAB
$50.3B
$399 ﹤0.01%
+4
New +$382
JOBY icon
503
Joby Aviation
JOBY
$8.33B
$370 ﹤0.01%
+111
New +$450
JPXN
504
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$350 ﹤0.01%
+6
New +$336
NTLA icon
505
Intellia Therapeutics
NTLA
$1.68B
$349 ﹤0.01%
+10
New +$475
OGN icon
506
Organon & Co
OGN
$3.58B
$341 ﹤0.01%
+12
New +$307
DJAN icon
507
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$334 ﹤0.01%
+11
New +$334
DFEB icon
508
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$333 ﹤0.01%
+10
New +$335
DMAR icon
509
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$332 ﹤0.01%
+11
New +$331
TBHC
510
DELISTED
The Brand House Collective
TBHC
$327 ﹤0.01%
+99
New +$364
DAPR icon
511
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$324 ﹤0.01%
+11
New +$324
VCSH icon
512
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$308 ﹤0.01%
+4
New +$299
GLDM icon
513
SPDR Gold MiniShares Trust
GLDM
$29.9B
$290 ﹤0.01%
+8
New +$275
SLYG icon
514
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$289 ﹤0.01%
+4
New +$294
DECT icon
515
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$288 ﹤0.01%
+12
New +$292
VGLT icon
516
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$247 ﹤0.01%
+4
New +$249
LGF.A
517
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$245 ﹤0.01%
+43
New +$304
BKKT icon
518
Bakkt Inc
BKKT
$329M
$239 ﹤0.01%
+8
New +$373
EMBC icon
519
Embecta
EMBC
$276M
$229 ﹤0.01%
+9
New +$275
REZI icon
520
Resideo Technologies
REZI
$3.67B
$214 ﹤0.01%
+13
New +$236
PSX icon
521
Phillips 66
PSX
$89.5B
$208 ﹤0.01%
+2
New +$205
CNK icon
522
Cinemark Holdings
CNK
$4.25B
$173 ﹤0.01%
+20
New +$225
UFEB icon
523
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$158 ﹤0.01%
+6
New +$158
PMAR icon
524
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$154 ﹤0.01%
+5
New +$152
UMAR icon
525
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$141 ﹤0.01%
+5
New +$141
18 19 20
21
22

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JHWEPV
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ISFAN
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BCM
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AFA
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ECH
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AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

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.