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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
+5.94%
1 Year Est. Return
+18.71%
3 Year Est. Return
+55.38%
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
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.3B
$9.03M 4.55%
+127,852
New +$8.89M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$7.86M 3.95%
+29,507
New +$8.16M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$30.4B
$7.61M 3.83%
+93,373
New +$7.8M
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6.37M 3.21%
+209,582
New +$6.35M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.41M 2.73%
+59,187
New +$5.42M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.35M 2.69%
+56,543
New +$5.42M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.31M 2.67%
+86,123
New +$5.07M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.16M 2.09%
+84,378
New +$4.14M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4M 2.01%
+136,043
New +$3.98M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.93M 1.98%
+87,317
New +$3.95M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$3.51M 1.77%
+69,232
New +$3.6M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.47M 1.75%
+68,972
New +$3.46M
AAPL icon
13
Apple
AAPL
$4.97T
$3.29M 1.66%
+25,320
New +$3.62M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$858B
$3.23M 1.63%
+8,405
New +$3.24M
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.04M 1.53%
+148,486
New +$3.03M
MSFT icon
16
Microsoft
MSFT
$2.9T
$2.8M 1.41%
+11,681
New +$2.8M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.77M 1.39%
+59,227
New +$2.69M
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.58M 1.3%
+63,151
New +$2.6M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.27M 1.14%
+30,859
New +$2.27M
BBAG icon
20
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$2.24M 1.13%
+48,942
New +$2.23M
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.08M 1.05%
+53,510
New +$2.11M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.03M 1.02%
+14,945
New +$1.98M
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.82M 0.91%
+38,389
New +$1.82M
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.78M 0.9%
+31,545
New +$1.69M
USTB icon
25
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.78M 0.89%
+36,500
New +$1.77M
1
2 3 4 5

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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.