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RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+18.71%
3 Year Est. Return
+55.38%
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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$1.24M 0.54%
12,087
+1,617
+15% +$168K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.21M 0.53%
12,548
+10
+0.1% +$911
NFLX icon
53
Netflix
NFLX
$312B
$1.2M 0.52%
27,320
-9,390
-26% -$346K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.19M 0.52%
29,974
+240
+0.8% +$9.44K
ZTS icon
55
Zoetis
ZTS
$29.9B
$1.16M 0.51%
6,742
+947
+16% +$164K
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.09M 0.47%
11,808
+11,690
+9,907% +$1.07M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.35T
$1.08M 0.47%
9,054
-444
-5% -$51.1K
MRK icon
58
Merck
MRK
$320B
$1.08M 0.47%
9,389
+94
+1% +$10.7K
COST icon
59
Costco
COST
$419B
$1.08M 0.47%
2,003
+204
+11% +$103K
CSCO icon
60
Cisco
CSCO
$486B
$1.08M 0.47%
20,805
+448
+2% +$22K
NVDA icon
61
NVIDIA
NVDA
$5.34T
$1.07M 0.47%
25,280
-21,330
-46% -$708K
PG icon
62
Procter & Gamble
PG
$339B
$1.03M 0.45%
6,812
+241
+4% +$36.3K
ORCL icon
63
Oracle
ORCL
$433B
$1.03M 0.45%
8,670
+1,151
+15% +$119K
GM icon
64
General Motors
GM
$77.2B
$974K 0.42%
25,270
+5,584
+28% +$193K
JPM icon
65
JPMorgan Chase
JPM
$953B
$974K 0.42%
6,700
+318
+5% +$43.7K
UNH icon
66
UnitedHealth
UNH
$373B
$972K 0.42%
2,022
+61
+3% +$29.8K
FIXD icon
67
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$972K 0.42%
22,001
-13,452
-38% -$602K
XLSR icon
68
State Street US Sector Rotation ETF
XLSR
$1.05B
$964K 0.42%
22,232
-1,807
-8% -$73.9K
TSLA icon
69
Tesla
TSLA
$1.31T
$959K 0.42%
3,663
-400
-10% -$80K
ROKU icon
70
Roku
ROKU
$22.6B
$955K 0.42%
14,938
+2,743
+22% +$167K
HD icon
71
Home Depot
HD
$349B
$952K 0.41%
3,064
+152
+5% +$44.9K
JNJ icon
72
Johnson & Johnson
JNJ
$626B
$938K 0.41%
5,669
+303
+6% +$48.9K
TWLO icon
73
Twilio
TWLO
$37.6B
$929K 0.4%
14,597
+3,804
+35% +$224K
CMG icon
74
Chipotle Mexican Grill
CMG
$41.6B
$922K 0.4%
21,550
-1,600
-7% -$63.3K
MA icon
75
Mastercard
MA
$494B
$905K 0.39%
2,301
+83
+4% +$31.1K
1 2
3
4 5

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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.