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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
BRK.B icon
201
Berkshire Hathaway Class B
BRK.B
$1.15T
$81.5K 0.04%
239
– –
TIPX icon
202
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$78.9K 0.03%
4,275
+135
+3% +$2.52K
PAVE icon
203
Global X US Infrastructure Development ETF
PAVE
$14.3B
$74.5K 0.03%
2,371
+46
+2% +$1.31K
BICK
204
DELISTED
First Trust BICK Index Fund
BICK
$74.5K 0.03%
2,735
– –
TIP icon
205
iShares TIPS Bond ETF
TIP
$14.7B
$74.1K 0.03%
689
– –
ARKK icon
206
ARK Innovation ETF
ARKK
$6.34B
$72K 0.03%
1,632
+144
+10% +$5.72K
SO icon
207
Southern Company
SO
$105B
$71.2K 0.03%
1,013
-41
-4% -$2.94K
CMA
208
DELISTED
Comerica
CMA
$64.9K 0.03%
1,531
-15
-1% -$606
CIBR icon
209
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$62.3K 0.03%
1,373
-12
-0.9% -$509
HL icon
210
Hecla Mining
HL
$11.7B
$61.4K 0.03%
11,915
– –
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$39B
$61K 0.03%
1,504
+198
+15% +$8.06K
BTEC
212
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$58.4K 0.03%
1,624
+16
+1% +$573
PECO icon
213
Phillips Edison & Co
PECO
$5.16B
$53.2K 0.02%
1,562
– –
XT icon
214
iShares Future Exponential Technologies ETF
XT
$3.98B
$53K 0.02%
953
– –
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$127B
$52.6K 0.02%
1,005
-65
-6% -$3.23K
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$137B
$51.6K 0.02%
527
-186
-26% -$18.4K
MRVL icon
217
Marvell Technology
MRVL
$191B
$50.8K 0.02%
850
-109
-11% -$5.3K
VOE icon
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$50.1K 0.02%
362
+220
+155% +$29.3K
NEAR icon
219
iShares Short Maturity Bond ETF
NEAR
$4.88B
$49.4K 0.02%
993
-3,019
-75% -$150K
SCHW
220
Charles Schwab
SCHW
$189B
$49.3K 0.02%
870
– –
QCLN icon
221
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$623M
$48.4K 0.02%
946
+12
+1% +$579
SPGP icon
222
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$48.2K 0.02%
530
+11
+2% +$948
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$38.5B
$47.4K 0.02%
567
-40
-7% -$3.28K
NET icon
224
Cloudflare
NET
$108B
$47.1K 0.02%
721
+456
+172% +$27.2K
IBB icon
225
iShares Biotechnology ETF
IBB
$9.81B
$46.8K 0.02%
369
– –
7 8
9
10 11

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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.