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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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$45.6B
$172K 0.08%
2,250
-89
-4% -$6.74K
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$82.9B
$172K 0.08%
3,514
-124
-3% -$6.01K
PKG icon
178
Packaging Corp of America
PKG
$22.6B
$169K 0.08%
1,218
+36
+3% +$4.89K
GLPI icon
179
Gaming and Leisure Properties
GLPI
$12.5B
$167K 0.08%
3,202
+67
+2% +$3.5K
FTCS icon
180
First Trust Capital Strength ETF
FTCS
$7.98B
$163K 0.08%
2,236
-13,747
-86% -$1.01M
COP icon
181
ConocoPhillips
COP
$148B
$162K 0.07%
1,632
+7
+0.4% +$766
ALB icon
182
Albemarle
ALB
$15.4B
$162K 0.07%
732
+227
+45% +$55.9K
JCI icon
183
Johnson Controls International
JCI
$92.4B
$157K 0.07%
2,613
-2,510
-49% -$161K
RGA icon
184
Reinsurance Group of America
RGA
$15.9B
$156K 0.07%
+1,172
New +$166K
F icon
185
Ford
F
$55.3B
$149K 0.07%
11,847
-9
-0.1% -$113
RSPT icon
186
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$135K 0.06%
4,880
+10
+0.2% +$264
PDBC icon
187
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.6B
$134K 0.06%
9,458
-5,199
-35% -$74.6K
XLRE icon
188
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$128K 0.06%
3,414
+101
+3% +$3.88K
FXL icon
189
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$111K 0.05%
1,057
-9
-0.8% -$908
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$84.1B
$111K 0.05%
730
-3
-0.4% -$463
FTLS icon
191
First Trust Long/Short Equity ETF
FTLS
$2.49B
$106K 0.05%
2,092
-18,448
-90% -$917K
EBND icon
192
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$98.5K 0.05%
4,642
-169
-4% -$3.56K
WPC icon
193
W.P. Carey
WPC
$16B
$97.7K 0.05%
1,289
– –
HFND icon
194
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.5M
$95.5K 0.04%
+4,687
New +$96.7K
VMBS icon
195
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$92.8K 0.04%
1,994
-73
-4% -$3.39K
GLD icon
196
SPDR Gold Trust
GLD
$143B
$91.8K 0.04%
+501
New +$88.2K
AFIF icon
197
Anfield Universal Fixed Income ETF
AFIF
$228M
$90.4K 0.04%
10,299
+2,169
+27% +$19.2K
FVAL icon
198
Fidelity Value Factor ETF
FVAL
$1.38B
$88.1K 0.04%
1,925
+143
+8% +$6.51K
BLV icon
199
Vanguard Long-Term Bond ETF
BLV
$5.71B
$84.2K 0.04%
1,098
-33
-3% -$2.5K
DTM icon
200
DT Midstream
DTM
$13.9B
$83.9K 0.04%
1,699
– –
6 7
8
9 10

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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.