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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
+6.19%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$45.6B
$172K 0.08%
2,280
+30
+1% +$2.29K
CWB icon
177
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$170K 0.07%
2,428
-373
-13% -$25.1K
COP icon
178
ConocoPhillips
COP
$148B
$169K 0.07%
1,628
-4
-0.2% -$411
RGA icon
179
Reinsurance Group of America
RGA
$15.8B
$166K 0.07%
1,195
+23
+2% +$3.27K
FTCS icon
180
First Trust Capital Strength ETF
FTCS
$8B
$159K 0.07%
2,120
-116
-5% -$8.5K
GLPI icon
181
Gaming and Leisure Properties
GLPI
$12.5B
$156K 0.07%
3,215
+13
+0.4% +$648
MCHI icon
182
iShares MSCI China ETF
MCHI
$6.42B
$153K 0.07%
3,429
-170
-5% -$7.95K
FISR icon
183
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$149K 0.06%
5,759
-7,012
-55% -$183K
PAAS icon
184
Pan American Silver
PAAS
$21.8B
$141K 0.06%
9,654
– –
XLRE icon
185
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$129K 0.06%
3,434
+20
+0.6% +$738
MINT icon
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$125K 0.05%
1,256
-786
-38% -$78.1K
SPTL icon
187
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$120K 0.05%
4,018
-1,806
-31% -$54.5K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$84.2B
$117K 0.05%
744
+14
+2% +$2.14K
GLD icon
189
SPDR Gold Trust
GLD
$143B
$112K 0.05%
629
+128
+26% +$23.5K
EBND icon
190
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$98.3K 0.04%
4,647
+5
+0.1% +$106
FTLS icon
191
First Trust Long/Short Equity ETF
FTLS
$2.49B
$97.4K 0.04%
1,845
-247
-12% -$12.8K
VMBS icon
192
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$93.3K 0.04%
2,028
+34
+2% +$1.57K
HFND icon
193
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.5M
$93.1K 0.04%
4,512
-175
-4% -$3.56K
AFIF icon
194
Anfield Universal Fixed Income ETF
AFIF
$228M
$90.6K 0.04%
10,299
– –
FVAL icon
195
Fidelity Value Factor ETF
FVAL
$1.38B
$88.5K 0.04%
1,803
-122
-6% -$5.71K
WPC icon
196
W.P. Carey
WPC
$16.1B
$85.3K 0.04%
1,289
– –
DTM icon
197
DT Midstream
DTM
$13.7B
$84.2K 0.04%
1,699
– –
BLV icon
198
Vanguard Long-Term Bond ETF
BLV
$5.69B
$83.5K 0.04%
1,114
+16
+1% +$1.2K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$114B
$83.3K 0.04%
513
– –
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$82.9K 0.04%
1,102
+18
+2% +$1.37K
6 7
8
9 10

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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.