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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
+8.48%
1 Year Est. Return
+18.71%
3 Year Est. Return
+55.38%
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
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.3B
$9.92M 4.57%
134,448
+6,596
+5% +$486K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$30.4B
$9.37M 4.32%
105,594
+12,221
+13% +$1.04M
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$9.18M 4.23%
28,607
-900
-3% -$266K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.1M 2.81%
91,286
+5,163
+6% +$338K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.73M 2.64%
59,262
+2,719
+5% +$272K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.5M 2.53%
59,881
+694
+1% +$63.6K
AAPL icon
7
Apple
AAPL
$4.97T
$4.35M 2%
26,404
+1,084
+4% +$160K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.28M 1.97%
88,827
+1,510
+2% +$70.8K
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.26M 1.96%
139,980
-69,602
-33% -$2.12M
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.13M 1.9%
83,472
-906
-1% -$45K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.01M 1.84%
135,206
-837
-0.6% -$24.7K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$3.8M 1.75%
9,234
+829
+10% +$332K
MSFT icon
13
Microsoft
MSFT
$2.9T
$3.6M 1.66%
12,483
+802
+7% +$205K
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$3.57M 1.64%
70,784
+32,395
+84% +$1.6M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$3.39M 1.56%
61,148
-8,084
-12% -$428K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.16M 1.46%
64,797
+5,570
+9% +$273K
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.05M 1.4%
148,082
-404
-0.3% -$8.3K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$2.55M 1.18%
35,688
+12,811
+56% +$896K
BBAG icon
19
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$2.49M 1.15%
53,037
+4,095
+8% +$191K
DEED icon
20
First Trust Securitized Plus ETF
DEED
$80M
$2.08M 0.96%
95,963
+28,331
+42% +$612K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.05M 0.94%
27,130
-168
-0.6% -$11.6K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.05M 0.94%
+20,648
New +$2.02M
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.04M 0.94%
49,155
-13,996
-22% -$582K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.04M 0.94%
15,734
+789
+5% +$103K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.01M 0.93%
33,824
+2,279
+7% +$135K
1
2 3 4 5

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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.