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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.17M 0.54%
29,734
+12,396
+71% +$493K
ADBE icon
52
Adobe
ADBE
$109B
$1.17M 0.54%
3,031
+272
+10% +$96.7K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.16M 0.53%
15,534
+154
+1% +$11K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.14M 0.53%
12,538
+167
+1% +$14.9K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.11M 0.51%
10,470
+10,215
+4,006% +$1.07M
CSCO icon
56
Cisco
CSCO
$483B
$1.06M 0.49%
20,357
+745
+4% +$36.4K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.02M 0.47%
31,817
-906
-3% -$28.6K
AVGO icon
58
Broadcom
AVGO
$2.01T
$1.02M 0.47%
15,850
+990
+7% +$59.6K
MRK icon
59
Merck
MRK
$323B
$989K 0.46%
9,295
-1,868
-17% -$202K
WMT icon
60
Walmart Inc
WMT
$897B
$986K 0.45%
20,064
+651
+3% +$30.9K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.37T
$985K 0.45%
9,498
+1,362
+17% +$131K
PG icon
62
Procter & Gamble
PG
$340B
$977K 0.45%
6,571
-1,025
-13% -$147K
XLSR icon
63
State Street US Sector Rotation ETF
XLSR
$1.05B
$965K 0.44%
24,039
-341
-1% -$13.6K
ZTS icon
64
Zoetis
ZTS
$30.9B
$964K 0.44%
5,795
+524
+10% +$85.9K
AMD icon
65
Advanced Micro Devices
AMD
$767B
$944K 0.43%
9,637
+941
+11% +$76.6K
PYPL icon
66
PayPal
PYPL
$50.5B
$932K 0.43%
12,271
+1,256
+11% +$96.7K
UNH icon
67
UnitedHealth
UNH
$371B
$927K 0.43%
1,961
+71
+4% +$34.3K
COST icon
68
Costco
COST
$423B
$894K 0.41%
1,799
+160
+10% +$78.5K
VZ icon
69
Verizon
VZ
$195B
$886K 0.41%
22,794
-499
-2% -$19.7K
HD icon
70
Home Depot
HD
$350B
$859K 0.4%
2,912
-1,266
-30% -$388K
TSLA icon
71
Tesla
TSLA
$1.31T
$843K 0.39%
4,063
-212
-5% -$37K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$236B
$835K 0.38%
18,476
-330
-2% -$14.7K
JPM icon
73
JPMorgan Chase
JPM
$956B
$832K 0.38%
6,382
-378
-6% -$51.8K
JNJ icon
74
Johnson & Johnson
JNJ
$631B
$832K 0.38%
5,366
-850
-14% -$137K
PFE icon
75
Pfizer
PFE
$154B
$831K 0.38%
20,364
-829
-4% -$35.8K
1 2
3
4 5

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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.