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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
AVNS
526
DELISTED
Avanos Medical
AVNS
$128 ﹤0.01%
5
– –
GJUN icon
527
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$120 ﹤0.01%
+4
New +$119
GLDM icon
528
SPDR Gold MiniShares Trust
GLDM
$30B
$114 ﹤0.01%
3
-3
-50% -$118
GLW icon
529
Corning
GLW
$136B
$105 ﹤0.01%
3
– –
EDV icon
530
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$87 ﹤0.01%
+1
New +$87
VCSH icon
531
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$85 ﹤0.01%
1
-2
-67% -$152
FCX icon
532
Freeport-McMoran
FCX
$98.7B
$80 ﹤0.01%
2
– –
GTX icon
533
Garrett Motion
GTX
$5.41B
$61 ﹤0.01%
8
– –
SPTI icon
534
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$57 ﹤0.01%
2
-48,907
-100% -$1.41M
CYA
535
DELISTED
Simplify Tail Risk Strategy ETF
CYA
– –
0
– –
NS
536
DELISTED
NuStar Energy L.P.
NS
$34 ﹤0.01%
2
– –
LUMN icon
537
Lumen
LUMN
$6.85B
$29 ﹤0.01%
13
– –
FEN
538
DELISTED
First Trust Energy Income and Growth Fund
FEN
$28 ﹤0.01%
2
– –
BTE icon
539
Baytex Energy
BTE
$3.06B
$24 ﹤0.01%
+8
New +$28
NVG icon
540
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$23 ﹤0.01%
2
– –
MUI
541
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$23 ﹤0.01%
2
– –
HYT icon
542
BlackRock Corporate High Yield Fund
HYT
$1.37B
$18 ﹤0.01%
2
– –
TWO
543
Two Harbors Investment
TWO
$1.26B
$14 ﹤0.01%
1
– –
KMF
544
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7 ﹤0.01%
1
– –
BKKT.WS icon
545
Bakkt Inc Warrants
BKKT.WS
$179K
$4 ﹤0.01%
20
– –
IBTD
546
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-11
Closed -$272
BUZZ icon
547
VanEck Social Sentiment ETF
BUZZ
$98.6M
– –
0
– –
ALL icon
548
Allstate
ALL
$68.2B
– –
-24
Closed -$2.66K
APRW icon
549
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
– –
-10
Closed -$270
AVY icon
550
Avery Dennison
AVY
$13.5B
– –
-1,014
Closed -$181K
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.