We are live on ! Find out more
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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.03M 0.52%
+2,691
New +$1.03M
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.02M 0.52%
+11,373
New +$1.03M
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.02M 0.51%
+18,723
New +$1.02M
FTLS icon
54
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1M 0.51%
+20,540
New +$1.01M
UNH icon
55
UnitedHealth
UNH
$371B
$1M 0.5%
+1,890
New +$1M
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$993K 0.5%
+15,380
New +$1.07M
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$986K 0.5%
+24,170
New +$1.03M
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$978K 0.49%
+9,918
New +$978K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$972K 0.49%
+32,723
New +$939K
XLSR icon
60
State Street US Sector Rotation ETF
XLSR
$1.05B
$949K 0.48%
+24,380
New +$948K
CSCO icon
61
Cisco
CSCO
$483B
$934K 0.47%
+19,612
New +$893K
ADBE icon
62
Adobe
ADBE
$109B
$928K 0.47%
+2,759
New +$882K
VZ icon
63
Verizon
VZ
$195B
$918K 0.46%
+23,293
New +$878K
WMT icon
64
Walmart Inc
WMT
$897B
$918K 0.46%
+19,413
New +$922K
JPM icon
65
JPMorgan Chase
JPM
$956B
$907K 0.46%
+6,760
New +$857K
AVGO icon
66
Broadcom
AVGO
$2.01T
$831K 0.42%
+14,860
New +$745K
META icon
67
Meta Platforms (Facebook)
META
$1.52T
$815K 0.41%
+6,776
New +$796K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$236B
$789K 0.4%
+18,806
New +$762K
PYPL icon
69
PayPal
PYPL
$50.5B
$784K 0.39%
+11,015
New +$882K
ZTS icon
70
Zoetis
ZTS
$30.9B
$772K 0.39%
+5,271
New +$780K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.7B
$764K 0.38%
+7,182
New +$767K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$192B
$755K 0.38%
+5,375
New +$740K
COST icon
73
Costco
COST
$423B
$748K 0.38%
+1,639
New +$801K
MA icon
74
Mastercard
MA
$493B
$723K 0.36%
+2,080
New +$685K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.37T
$718K 0.36%
+8,136
New +$773K
1 2
3
4 5

Similar funds

SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
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.