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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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$818K 0.38%
8,084
+868
+12% +$87.3K
MA icon
77
Mastercard
MA
$493B
$806K 0.37%
2,218
+138
+7% +$50.1K
ROKU icon
78
Roku
ROKU
$22.4B
$803K 0.37%
12,195
+1,309
+12% +$76.6K
PM icon
79
Philip Morris
PM
$291B
$796K 0.37%
8,188
-2,510
-23% -$250K
CMG icon
80
Chipotle Mexican Grill
CMG
$40.7B
$791K 0.36%
23,150
+1,450
+7% +$45.6K
QQEW icon
81
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$754K 0.35%
7,494
+4,220
+129% +$405K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$747K 0.34%
10,782
+5,598
+108% +$395K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$192B
$730K 0.34%
5,284
-91
-2% -$12.8K
PEP icon
84
PepsiCo
PEP
$188B
$727K 0.33%
3,986
+132
+3% +$23.1K
GM icon
85
General Motors
GM
$78.4B
$722K 0.33%
19,686
+1,714
+10% +$64.8K
TWLO icon
86
Twilio
TWLO
$39.4B
$719K 0.33%
10,793
+1,378
+15% +$85K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$228B
$713K 0.33%
17,142
-186
-1% -$7.23K
ICVT icon
88
iShares Convertible Bond ETF
ICVT
$7.43B
$712K 0.33%
9,806
+9,787
+51,511% +$709K
ORCL icon
89
Oracle
ORCL
$418B
$699K 0.32%
7,519
+2,453
+48% +$215K
KO icon
90
Coca-Cola
KO
$372B
$694K 0.32%
11,184
+304
+3% +$18.4K
BYLD icon
91
iShares Yield Optimized Bond ETF
BYLD
$441M
$678K 0.31%
30,740
+848
+3% +$18.6K
DHR icon
92
Danaher
DHR
$146B
$676K 0.31%
3,023
+329
+12% +$74.8K
T icon
93
AT&T
T
$167B
$670K 0.31%
34,817
+1,214
+4% +$23.2K
STX icon
94
Seagate
STX
$186B
$668K 0.31%
10,110
+1,917
+23% +$122K
NEE icon
95
NextEra Energy
NEE
$178B
$665K 0.31%
8,629
+303
+4% +$23.3K
VRT icon
96
Vertiv
VRT
$107B
$648K 0.3%
45,249
+2,382
+6% +$35K
SBUX icon
97
Starbucks
SBUX
$121B
$631K 0.29%
6,059
-509
-8% -$53K
BAC icon
98
Bank of America
BAC
$448B
$627K 0.29%
21,921
+647
+3% +$21.4K
INTU icon
99
Intuit
INTU
$91.4B
$610K 0.28%
1,367
+123
+10% +$50.5K
ALGN icon
100
Align Technology
ALGN
$12.3B
$589K 0.27%
1,762
+121
+7% +$35.7K
2 3
4
5 6

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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.