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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
WFC icon
151
Wells Fargo
WFC
$265B
$283K 0.13%
7,580
+202
+3% +$8.8K
WDAY icon
152
Workday
WDAY
$45.5B
$276K 0.13%
1,338
+265
+25% +$48.2K
ES icon
153
Eversource Energy
ES
$26.8B
$276K 0.13%
3,522
+519
+17% +$41K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$273K 0.13%
1,337
+19
+1% +$4.08K
NSC icon
155
Norfolk Southern
NSC
$75B
$273K 0.13%
1,288
+24
+2% +$5.55K
IRM icon
156
Iron Mountain
IRM
$36.2B
$266K 0.12%
5,019
+109
+2% +$5.71K
QAI icon
157
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$265K 0.12%
9,060
+919
+11% +$26.7K
SPMD icon
158
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$237K 0.11%
5,395
+25
+0.5% +$1.12K
GWX icon
159
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$217K 0.1%
7,021
+1,067
+18% +$32.9K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$217K 0.1%
5,365
-87
-2% -$3.54K
MTD icon
161
Mettler-Toledo International
MTD
$28.6B
$211K 0.1%
138
– –
BSX icon
162
Boston Scientific
BSX
$73.1B
$209K 0.1%
+4,177
New +$197K
SHV icon
163
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$209K 0.1%
1,889
-350
-16% -$38.6K
VV icon
164
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$205K 0.09%
1,098
– –
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$203K 0.09%
2,042
-7,876
-79% -$781K
MMM icon
166
3M
MMM
$93.9B
$200K 0.09%
2,271
-5
-0.2% -$472
NEAR icon
167
iShares Short Maturity Bond ETF
NEAR
$4.88B
$199K 0.09%
4,012
+6
+0.1% +$297
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$189K 0.09%
1,728
-100
-5% -$10.8K
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$189K 0.09%
999
-19
-2% -$3.69K
CWB icon
170
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$188K 0.09%
2,801
-184
-6% -$12.3K
AVY icon
171
Avery Dennison
AVY
$13.5B
$181K 0.08%
1,014
-142
-12% -$25.8K
SPTL icon
172
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$180K 0.08%
5,824
-1,036
-15% -$31.5K
MCHI icon
173
iShares MSCI China ETF
MCHI
$6.42B
$180K 0.08%
+3,599
New +$183K
LNG icon
174
Cheniere Energy
LNG
$54.9B
$179K 0.08%
1,137
+39
+4% +$5.89K
PAAS icon
175
Pan American Silver
PAAS
$21.8B
$176K 0.08%
9,654
– –
5 6
7
8 9

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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.