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RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+18.71%
3 Year Est. Return
+55.38%
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
NSC icon
151
Norfolk Southern
NSC
$75.4B
$292K 0.13%
1,289
+1
+0.1% +$212
ELV icon
152
Elevance Health
ELV
$86.4B
$290K 0.13%
652
+3
+0.5% +$1.38K
MPC icon
153
Marathon Petroleum
MPC
$87.6B
$287K 0.13%
2,462
+14
+0.6% +$1.63K
SPSM icon
154
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$287K 0.12%
7,380
-2,744
-27% -$102K
IRM icon
155
Iron Mountain
IRM
$36.3B
$284K 0.12%
4,992
-27
-0.5% -$1.48K
F icon
156
Ford
F
$55.6B
$278K 0.12%
18,344
+6,497
+55% +$82.2K
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$277K 0.12%
1,334
-3
-0.2% -$632
CROX icon
158
Crocs
CROX
$6.62B
$274K 0.12%
2,436
-33
-1% -$3.93K
ALB icon
159
Albemarle
ALB
$15.5B
$273K 0.12%
1,223
+491
+67% +$100K
QAI icon
160
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$261K 0.11%
8,743
-317
-3% -$9.32K
ES icon
161
Eversource Energy
ES
$26.8B
$248K 0.11%
3,501
-21
-0.6% -$1.56K
SPMD icon
162
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$235K 0.1%
5,131
-264
-5% -$11.5K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$233K 0.1%
5,725
+360
+7% +$14.5K
BSX icon
164
Boston Scientific
BSX
$73.1B
$224K 0.1%
4,141
-36
-0.9% -$1.88K
VV icon
165
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$223K 0.1%
1,098
– –
GPK icon
166
Graphic Packaging
GPK
$3.56B
$220K 0.1%
+9,173
New +$230K
SJNK icon
167
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$216K 0.09%
8,757
+8,672
+10,202% +$213K
GWX icon
168
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$208K 0.09%
6,813
-208
-3% -$6.44K
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$201K 0.09%
1,012
+13
+1% +$2.46K
SHV icon
170
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$196K 0.09%
1,771
-118
-6% -$13K
MMM icon
171
3M
MMM
$93.8B
$190K 0.08%
2,271
– –
MTD icon
172
Mettler-Toledo International
MTD
$28.8B
$181K 0.08%
138
– –
JCI icon
173
Johnson Controls International
JCI
$92.1B
$178K 0.08%
2,613
– –
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$82.9B
$174K 0.08%
3,561
+47
+1% +$2.29K
LNG icon
175
Cheniere Energy
LNG
$54.2B
$174K 0.08%
1,140
+3
+0.3% +$444
5 6
7
8 9

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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.