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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
MO icon
101
Altria Group
MO
$109B
$570K 0.26%
12,771
+623
+5% +$28.6K
MINC
102
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$538K 0.25%
11,991
-465
-4% -$20.9K
SHW icon
103
Sherwin-Williams
SHW
$88.7B
$530K 0.24%
2,356
-103
-4% -$23.6K
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$504K 0.23%
14,771
+618
+4% +$21.3K
ISRG icon
105
Intuitive Surgical
ISRG
$141B
$489K 0.23%
1,913
+171
+10% +$42.1K
MCD icon
106
McDonald's
MCD
$193B
$481K 0.22%
1,721
+36
+2% +$9.64K
UPS icon
107
United Parcel Service
UPS
$89B
$468K 0.22%
2,410
+144
+6% +$26.4K
V icon
108
Visa
V
$680B
$465K 0.21%
2,062
+39
+2% +$8.68K
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$454K 0.21%
11,144
+5,601
+101% +$227K
IWY icon
110
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$448K 0.21%
3,221
-22
-0.7% -$2.86K
IPG
111
DELISTED
Interpublic Group of Companies
IPG
$438K 0.2%
11,755
+170
+1% +$6.11K
TXN icon
112
Texas Instruments
TXN
$259B
$429K 0.2%
2,307
+96
+4% +$16.9K
LLY icon
113
Eli Lilly
LLY
$1.08T
$428K 0.2%
1,248
+28
+2% +$9.44K
INTC icon
114
Intel
INTC
$489B
$426K 0.2%
13,044
+369
+3% +$10.5K
ADI icon
115
Analog Devices
ADI
$190B
$425K 0.2%
2,154
+54
+3% +$9.68K
SPGI icon
116
S&P Global
SPGI
$121B
$420K 0.19%
1,219
+130
+12% +$45.8K
KMB icon
117
Kimberly-Clark
KMB
$35.8B
$404K 0.19%
3,013
+619
+26% +$80.4K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$404K 0.19%
1,981
– –
QCOM icon
119
Qualcomm
QCOM
$172B
$400K 0.18%
3,136
+430
+16% +$53.5K
AMT icon
120
American Tower
AMT
$79.9B
$397K 0.18%
1,944
+196
+11% +$41.1K
TPR icon
121
Tapestry
TPR
$33B
$391K 0.18%
9,079
-863
-9% -$37K
DLR icon
122
Digital Realty Trust
DLR
$71.1B
$383K 0.18%
3,899
+3,743
+2,399% +$395K
CMCSA icon
123
Comcast
CMCSA
$90.2B
$383K 0.18%
10,110
+2,075
+26% +$78.5K
SPSM icon
124
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$382K 0.18%
10,124
+5,460
+117% +$213K
DE icon
125
Deere & Co
DE
$167B
$381K 0.18%
924
+19
+2% +$7.87K
3 4
5
6 7

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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.