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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
GWX icon
176
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$175K 0.09%
+5,954
New +$169K
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$82.8B
$173K 0.09%
+3,638
New +$175K
SPSM icon
178
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$172K 0.09%
+4,664
New +$175K
LNG icon
179
Cheniere Energy
LNG
$54.9B
$165K 0.08%
+1,098
New +$184K
GLPI icon
180
Gaming and Leisure Properties
GLPI
$12.5B
$163K 0.08%
+3,135
New +$156K
PAAS icon
181
Pan American Silver
PAAS
$21.8B
$158K 0.08%
+9,654
New +$154K
PKG icon
182
Packaging Corp of America
PKG
$22.7B
$151K 0.08%
+1,182
New +$148K
MCHP icon
183
Microchip Technology
MCHP
$44.2B
$146K 0.07%
+2,072
New +$143K
F icon
184
Ford
F
$55.8B
$138K 0.07%
+11,856
New +$152K
XLRE icon
185
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$122K 0.06%
+3,313
New +$122K
SPAB icon
186
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$121K 0.06%
+4,815
New +$121K
RSPT icon
187
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$118K 0.06%
+4,870
New +$119K
DIS icon
188
Walt Disney
DIS
$178B
$111K 0.06%
+1,280
New +$122K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$84.2B
$111K 0.06%
+733
New +$110K
ALB icon
190
Albemarle
ALB
$15.5B
$109K 0.06%
+505
New +$135K
CMA
191
DELISTED
Comerica
CMA
$103K 0.05%
+1,546
New +$107K
MTN icon
192
Vail Resorts
MTN
$5.21B
$101K 0.05%
+425
New +$99.7K
EBND icon
193
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$98.9K 0.05%
+4,811
New +$94.6K
WPC icon
194
W.P. Carey
WPC
$16.1B
$98.6K 0.05%
+1,289
New +$96.8K
FXL icon
195
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$97.6K 0.05%
+1,066
New +$98.3K
VMBS icon
196
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$94.1K 0.05%
+2,067
New +$93.6K
DTM icon
197
DT Midstream
DTM
$13.7B
$93.9K 0.05%
+1,699
New +$97.1K
IBKR icon
198
Interactive Brokers
IBKR
$41.1B
$91.2K 0.05%
+5,040
New +$94.1K
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$83.3K 0.04%
+1,121
New +$83.1K
BLV icon
200
Vanguard Long-Term Bond ETF
BLV
$5.69B
$81.9K 0.04%
+1,131
New +$81.9K
6 7
8
9 10

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BCM
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AFA
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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.