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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 %
100.21%
Top 10 Hldgs %
29.71%
Holding
544
New
543
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.16M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.8M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.35M
5
IJR icon
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
SHV icon
151
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$246K 0.12%
+2,239
New +$246K
RTX icon
152
RTX Corp
RTX
$302B
$246K 0.12%
+2,437
New +$229K
IRM icon
153
Iron Mountain
IRM
$36.2B
$245K 0.12%
+4,910
New +$248K
VPL icon
154
Vanguard FTSE Pacific ETF
VPL
$8.36B
$233K 0.12%
+3,627
New +$226K
SPEU icon
155
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$233K 0.12%
+6,716
New +$221K
QAI icon
156
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$232K 0.12%
+8,141
New +$233K
SPMD icon
157
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$228K 0.11%
+5,370
New +$228K
MMM icon
158
3M
MMM
$93.9B
$228K 0.11%
+2,276
New +$232K
LRCX icon
159
Lam Research
LRCX
$383B
$227K 0.11%
+5,400
New +$226K
SJNK icon
160
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$223K 0.11%
+9,199
New +$223K
PDBC icon
161
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$217K 0.11%
+14,657
New +$244K
SPYV icon
162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$216K 0.11%
+5,543
New +$212K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$213K 0.11%
+5,452
New +$208K
OVV icon
164
Ovintiv
OVV
$17.6B
$211K 0.11%
+4,170
New +$218K
AVY icon
165
Avery Dennison
AVY
$13.5B
$209K 0.11%
+1,156
New +$206K
MTD icon
166
Mettler-Toledo International
MTD
$28.6B
$199K 0.1%
+138
New +$185K
SPTL icon
167
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$199K 0.1%
+6,860
New +$201K
NEAR icon
168
iShares Short Maturity Bond ETF
NEAR
$4.88B
$197K 0.1%
+4,006
New +$197K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$193K 0.1%
+1,828
New +$191K
CWB icon
170
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$192K 0.1%
+2,985
New +$194K
COP icon
171
ConocoPhillips
COP
$148B
$192K 0.1%
+1,625
New +$198K
VV icon
172
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$191K 0.1%
+1,098
New +$193K
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$187K 0.09%
+1,018
New +$189K
WDAY icon
174
Workday
WDAY
$45.5B
$180K 0.09%
+1,073
New +$167K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$45.6B
$176K 0.09%
+2,339
New +$175K
5 6
7
8 9

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ECH
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AFS
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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.