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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
+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
% of AUM
100.21%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
544
New
543
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$8.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.16M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.8M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$139B
| $462K | 0.23% |
+1,742
| New | +$425K |
|
102
Twilio
TWLO
$38B
| $461K | 0.23% |
+9,415
| New | +$536K |
|
103
Eli Lilly
LLY
$1.1T
| $446K | 0.22% |
+1,220
| New | +$433K |
|
104
McDonald's
MCD
$194B
| $444K | 0.22% |
+1,685
| New | +$445K |
|
105
Roku
ROKU
$22.5B
| $443K | 0.22% |
+10,886
| New | +$569K |
|
106
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
| $431K | 0.22% |
+13,363
| New | +$453K |
|
107
Seagate
STX
$182B
| $431K | 0.22% |
+8,193
| New | +$436K |
|
108
Visa
V
$675B
| $420K | 0.21% |
+2,023
| New | +$408K |
|
109
Oracle
ORCL
$435B
| $414K | 0.21% |
+5,066
| New | +$385K |
|
110
DTE Energy
DTE
$28.5B
| $400K | 0.2% |
+3,401
| New | +$386K |
|
111
United Parcel Service
UPS
$89.1B
| $394K | 0.2% |
+2,266
| New | +$392K |
|
112
CDW
CDW
$17.1B
| $393K | 0.2% |
+2,201
| New | +$387K |
|
113
CVS Health
CVS
$122B
| $392K | 0.2% |
+4,203
| New | +$406K |
|
114
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $391K | 0.2% |
+3,243
| New | +$403K |
|
115
Deere & Co
DE
$164B
| $388K | 0.2% |
+905
| New | +$368K |
|
|
IPG
116
DELISTED
Interpublic Group of Companies
IPG
| $386K | 0.19% |
+11,585
| New | +$359K |
|
117
D.R. Horton
DHI
$41B
| $382K | 0.19% |
+4,284
| New | +$343K |
|
118
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $379K | 0.19% |
+1,981
| New | +$382K |
|
119
Tapestry
TPR
$33.3B
| $379K | 0.19% |
+9,942
| New | +$341K |
|
120
Mondelez International
MDLZ
$78.5B
| $376K | 0.19% |
+5,634
| New | +$356K |
|
121
Bristol-Myers Squibb
BMY
$132B
| $373K | 0.19% |
+5,184
| New | +$391K |
|
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $372K | 0.19% |
+7,759
| New | +$380K |
|
123
American Tower
AMT
$78.8B
| $370K | 0.19% |
+1,748
| New | +$364K |
|
124
McKesson
MCK
$103B
| $367K | 0.18% |
+977
| New | +$364K |
|
125
Texas Instruments
TXN
$256B
| $365K | 0.18% |
+2,211
| New | +$369K |
|
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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.