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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
+6.19%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
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
SCHF icon
501
Schwab International Equity ETF
SCHF
$68.3B
$463 ﹤0.01%
26
– –
CVNA icon
502
Carvana
CVNA
$81.5B
$440 ﹤0.01%
85
– –
JPXN
503
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$396 ﹤0.01%
6
– –
LGF.A
504
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$378 ﹤0.01%
43
– –
CCL icon
505
Carnival Corporation Ltd
CCL
$38B
$377 ﹤0.01%
20
-30
-60% -$351
SIXJ icon
506
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$374 ﹤0.01%
15
-7
-32% -$169
TAIL icon
507
Cambria Tail Risk ETF
TAIL
$146M
$370 ﹤0.01%
27
-7
-21% -$100
XJUN icon
508
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$368 ﹤0.01%
+11
New +$360
SLYG icon
509
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$308 ﹤0.01%
4
– –
DECW icon
510
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$269 ﹤0.01%
10
-12
-55% -$311
BKKT icon
511
Bakkt Inc
BKKT
$342M
$253 ﹤0.01%
8
– –
REZI icon
512
Resideo Technologies
REZI
$3.67B
$230 ﹤0.01%
13
– –
VTRS icon
513
Viatris
VTRS
$18.7B
$230 ﹤0.01%
23
-24
-51% -$229
JUNW icon
514
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$206 ﹤0.01%
+8
New +$204
EMBC icon
515
Embecta
EMBC
$296M
$199 ﹤0.01%
9
– –
PSX icon
516
Phillips 66
PSX
$86B
$191 ﹤0.01%
2
– –
DECT icon
517
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$190 ﹤0.01%
7
-5
-42% -$129
RKT icon
518
Rocket Companies
RKT
$39B
$179 ﹤0.01%
20
– –
OGN icon
519
Organon & Co
OGN
$3.58B
$166 ﹤0.01%
8
– –
NTLA icon
520
Intellia Therapeutics
NTLA
$1.68B
$163 ﹤0.01%
4
-6
-60% -$243
TUA icon
521
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
$160 ﹤0.01%
+7
New +$172
VC icon
522
Visteon
VC
$2.8B
$144 ﹤0.01%
1
– –
CNK icon
523
Cinemark Holdings
CNK
$4.38B
$132 ﹤0.01%
8
-12
-60% -$199
MAYW icon
524
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
$129 ﹤0.01%
+5
New +$126
IBDO
525
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$129 ﹤0.01%
5
-6
-55% -$151
19 20
21
22 23

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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.