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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
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$83.2K 0.04%
1,084
-37
-3% -$2.8K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$115B
$79K 0.04%
513
+1
+0.2% +$153
TIPX icon
203
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$78.8K 0.04%
4,140
+2,531
+157% +$47.3K
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.7B
$76K 0.04%
689
-6,493
-90% -$703K
HL icon
205
Hecla Mining
HL
$11.8B
$75.4K 0.03%
11,915
– –
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.12T
$73.8K 0.03%
239
-1
-0.4% -$308
SO icon
207
Southern Company
SO
$105B
$73.3K 0.03%
1,054
+15
+1% +$1.01K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$138B
$71K 0.03%
713
+6
+0.8% +$593
BICK
209
DELISTED
First Trust BICK Index Fund
BICK
$68.9K 0.03%
2,735
– –
CMA
210
DELISTED
Comerica
CMA
$67.1K 0.03%
1,546
– –
PAVE icon
211
Global X US Infrastructure Development ETF
PAVE
$14.4B
$65.9K 0.03%
2,325
-37
-2% -$1.05K
ARKK icon
212
ARK Innovation ETF
ARKK
$6.39B
$60K 0.03%
1,488
+300
+25% +$11.5K
CIBR icon
213
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$59.2K 0.03%
1,385
– –
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$54.1K 0.02%
1,306
+14
+1% +$599
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$127B
$53.5K 0.02%
1,070
+50
+5% +$2.55K
BTEC
216
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$53.4K 0.02%
1,608
-7
-0.4% -$244
PECO icon
217
Phillips Edison & Co
PECO
$5.09B
$50.9K 0.02%
1,562
– –
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$38.4B
$50.4K 0.02%
607
+24
+4% +$2.06K
XT icon
219
iShares Future Exponential Technologies ETF
XT
$3.99B
$50.2K 0.02%
953
– –
QCLN icon
220
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$48.8K 0.02%
934
+453
+94% +$23.7K
IBB icon
221
iShares Biotechnology ETF
IBB
$9.83B
$47.7K 0.02%
369
– –
BND icon
222
Vanguard Total Bond Market
BND
$161B
$47K 0.02%
636
– –
PSP icon
223
Invesco Global Listed Private Equity ETF
PSP
$247M
$46.2K 0.02%
914
-9,411
-91% -$488K
EPD icon
224
Enterprise Products Partners
EPD
$81.7B
$45.6K 0.02%
1,762
+179
+11% +$4.6K
SCHW
225
Charles Schwab
SCHW
$187B
$45.6K 0.02%
870
– –
7 8
9
10 11

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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.