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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
REZI icon
526
Resideo Technologies
REZI
$3.67B
$238 ﹤0.01%
13
– –
VCSH icon
527
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$237 ﹤0.01%
3
-1
-25% -$76
GLDM icon
528
SPDR Gold MiniShares Trust
GLDM
$29.9B
$235 ﹤0.01%
6
-2
-25% -$75
PSX icon
529
Phillips 66
PSX
$89.5B
$203 ﹤0.01%
2
– –
OGN icon
530
Organon & Co
OGN
$3.58B
$188 ﹤0.01%
8
-4
-33% -$107
RKT icon
531
Rocket Companies
RKT
$40.5B
$181 ﹤0.01%
20
– –
CVNA icon
532
Carvana
CVNA
$79.2B
$167 ﹤0.01%
85
– –
PMAR icon
533
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$161 ﹤0.01%
5
– –
UFEB icon
534
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$159 ﹤0.01%
6
– –
VC icon
535
Visteon
VC
$2.83B
$157 ﹤0.01%
1
– –
AVNS
536
DELISTED
Avanos Medical
AVNS
$149 ﹤0.01%
5
– –
UMAR icon
537
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$144 ﹤0.01%
5
– –
GLW icon
538
Corning
GLW
$137B
$106 ﹤0.01%
3
– –
FCX icon
539
Freeport-McMoran
FCX
$96.4B
$82 ﹤0.01%
2
– –
GTX icon
540
Garrett Motion
GTX
$5.43B
$61 ﹤0.01%
8
– –
ROCC
541
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$41 ﹤0.01%
1
– –
LUMN icon
542
Lumen
LUMN
$6.58B
$34 ﹤0.01%
13
– –
NS
543
DELISTED
NuStar Energy L.P.
NS
$31 ﹤0.01%
2
– –
FEN
544
DELISTED
First Trust Energy Income and Growth Fund
FEN
$26 ﹤0.01%
2
– –
NVG icon
545
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$24 ﹤0.01%
2
– –
MUI
546
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$23 ﹤0.01%
2
– –
HYT icon
547
BlackRock Corporate High Yield Fund
HYT
$1.38B
$17 ﹤0.01%
2
– –
TWO
548
Two Harbors Investment
TWO
$1.26B
$15 ﹤0.01%
1
– –
KMF
549
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$8 ﹤0.01%
1
– –
BKKT.WS icon
550
Bakkt Inc Warrants
BKKT.WS
$238K
$5 ﹤0.01%
20
– –
19 20 21
22
23

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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.