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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
+6.19%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
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
T icon
101
AT&T
T
$164B
$607K 0.26%
38,066
+3,249
+9% +$55.3K
BAC icon
102
Bank of America
BAC
$445B
$595K 0.26%
20,727
-1,194
-5% -$34.1K
ISRG icon
103
Intuitive Surgical
ISRG
$138B
$592K 0.26%
1,732
-181
-9% -$54.8K
LLY icon
104
Eli Lilly
LLY
$1.08T
$586K 0.26%
1,249
+1
+0.1% +$419
SPGI icon
105
S&P Global
SPGI
$121B
$562K 0.24%
1,401
+182
+15% +$66.5K
JPIE icon
106
JPMorgan Income ETF
JPIE
$10.3B
$543K 0.24%
+12,021
New +$547K
MCD icon
107
McDonald's
MCD
$193B
$529K 0.23%
1,773
+52
+3% +$15.1K
SHW icon
108
Sherwin-Williams
SHW
$88.1B
$525K 0.23%
1,976
-380
-16% -$89.5K
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$519K 0.23%
12,015
+871
+8% +$36K
UPS icon
110
United Parcel Service
UPS
$88.7B
$507K 0.22%
2,827
+417
+17% +$74K
V icon
111
Visa
V
$671B
$486K 0.21%
2,046
-16
-0.8% -$3.66K
AMT icon
112
American Tower
AMT
$78.9B
$486K 0.21%
2,504
+560
+29% +$109K
IWY icon
113
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$481K 0.21%
3,033
-188
-6% -$27.4K
DLR icon
114
Digital Realty Trust
DLR
$70.6B
$463K 0.2%
4,063
+164
+4% +$16.2K
INTC icon
115
Intel
INTC
$498B
$456K 0.2%
13,644
+600
+5% +$18.8K
TXN icon
116
Texas Instruments
TXN
$257B
$439K 0.19%
2,436
+129
+6% +$22.2K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$436K 0.19%
1,981
– –
DELL icon
118
Dell
DELL
$301B
$432K 0.19%
+7,984
New +$367K
MCK icon
119
McKesson
MCK
$103B
$430K 0.19%
1,005
– –
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$420K 0.18%
6,461
-50
-0.8% -$3.04K
IPG
121
DELISTED
Interpublic Group of Companies
IPG
$415K 0.18%
10,768
-987
-8% -$37.2K
PH icon
122
Parker-Hannifin
PH
$134B
$415K 0.18%
1,064
-11
-1% -$3.72K
KMB icon
123
Kimberly-Clark
KMB
$36.1B
$413K 0.18%
2,994
-19
-0.6% -$2.65K
ACN icon
124
Accenture
ACN
$110B
$412K 0.18%
1,336
+20
+2% +$5.81K
CMCSA icon
125
Comcast
CMCSA
$89B
$407K 0.18%
9,793
-317
-3% -$12.6K
3 4
5
6 7

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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.