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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
BUZZ icon
551
VanEck Social Sentiment ETF
BUZZ
$98.7M
– –
0
– –
CPS icon
552
Cooper-Standard Automotive
CPS
$490M
– –
-1,000
Closed -$9.06K
DHI icon
553
D.R. Horton
DHI
$42B
– –
-4,284
Closed -$382K
GE icon
554
GE Aerospace
GE
$381B
– –
-161
Closed -$8.38K
TBHC
555
DELISTED
The Brand House Collective
TBHC
– –
-99
Closed -$327
LRCX icon
556
Lam Research
LRCX
$389B
– –
-5,400
Closed -$227K
MS icon
557
Morgan Stanley
MS
$339B
– –
-3,914
Closed -$333K
NWL icon
558
Newell Brands
NWL
$2.59B
– –
-43
Closed -$562
OI icon
559
O-I Glass
OI
$1.1B
– –
-230
Closed -$3.81K
PHDG icon
560
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.5M
– –
-13,363
Closed -$431K
SGOL icon
561
abrdn Physical Gold Shares ETF
SGOL
$7.45B
– –
-950
Closed -$16.6K
STE icon
562
Steris
STE
$23.4B
– –
-13
Closed -$2.4K
SWAN icon
563
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-1,776
Closed -$43.4K
TJX icon
564
TJX Companies
TJX
$172B
– –
-1
Closed -$80
TSCO icon
565
Tractor Supply
TSCO
$18.3B
– –
-60
Closed -$2.7K
VGLT icon
566
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-4
Closed -$247
WAB icon
567
Wabtec
WAB
$50B
– –
-4
Closed -$399
WEC icon
568
WEC Energy
WEC
$34.8B
– –
-320
Closed -$30K
QQQH
569
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
– –
-867
Closed -$32.1K
VVNT
570
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-50
Closed -$595
COUP
571
DELISTED
Coupa Software Incorporated
COUP
– –
-272
Closed -$21.5K
TAP.A
572
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
– –
-44
Closed -$8.25K
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.