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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
VZ icon
76
Verizon
VZ
$192B
$900K 0.39%
24,213
+1,419
+6% +$52.5K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$892K 0.39%
8,310
+226
+3% +$22.8K
AMD icon
78
Advanced Micro Devices
AMD
$781B
$867K 0.38%
7,611
-2,026
-21% -$211K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$236B
$861K 0.38%
18,651
+175
+0.9% +$8.05K
PM icon
80
Philip Morris
PM
$291B
$853K 0.37%
8,740
+552
+7% +$52.7K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$231B
$814K 0.35%
17,262
+120
+0.7% +$5.2K
DHR icon
82
Danaher
DHR
$145B
$808K 0.35%
3,799
+776
+26% +$164K
PFE icon
83
Pfizer
PFE
$153B
$795K 0.35%
21,676
+1,312
+6% +$51.1K
PEP icon
84
PepsiCo
PEP
$188B
$768K 0.33%
4,146
+160
+4% +$29.9K
VRT icon
85
Vertiv
VRT
$104B
$763K 0.33%
30,797
-14,452
-32% -$248K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$192B
$760K 0.33%
5,348
+64
+1% +$8.89K
QQEW icon
87
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$758K 0.33%
7,090
-404
-5% -$40.8K
ICVT icon
88
iShares Convertible Bond ETF
ICVT
$7.46B
$756K 0.33%
9,905
+99
+1% +$7.22K
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$754K 0.33%
23,175
-8,642
-27% -$282K
WMT icon
90
Walmart Inc
WMT
$884B
$719K 0.31%
13,716
-6,348
-32% -$320K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$715K 0.31%
11,187
+405
+4% +$27.2K
KO icon
92
Coca-Cola
KO
$374B
$709K 0.31%
11,781
+597
+5% +$37.1K
INTU icon
93
Intuit
INTU
$90.1B
$695K 0.3%
1,517
+150
+11% +$65.7K
BYLD icon
94
iShares Yield Optimized Bond ETF
BYLD
$442M
$683K 0.3%
31,141
+401
+1% +$8.79K
NEE icon
95
NextEra Energy
NEE
$176B
$664K 0.29%
8,954
+325
+4% +$24.6K
STX icon
96
Seagate
STX
$184B
$661K 0.29%
10,676
+566
+6% +$34.6K
ALGN icon
97
Align Technology
ALGN
$12.3B
$637K 0.28%
1,801
+39
+2% +$12.4K
SBUX icon
98
Starbucks
SBUX
$120B
$634K 0.28%
6,400
+341
+6% +$35.4K
MO icon
99
Altria Group
MO
$111B
$617K 0.27%
13,631
+860
+7% +$39K
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$610K 0.27%
17,736
+2,965
+20% +$101K
2 3
4
5 6

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FFS
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SICM
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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.