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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
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.3B
$10.9M 4.74%
138,969
+4,521
+3% +$338K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.1B
$10.6M 4.62%
108,656
+3,062
+3% +$281K
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$10.3M 4.5%
27,957
-650
-2% -$219K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.36M 2.77%
94,174
+2,888
+3% +$196K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.13M 2.67%
61,562
+2,300
+4% +$219K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.5M 2.4%
59,930
+49
+0.1% +$4.49K
AAPL icon
7
Apple
AAPL
$4.95T
$5.18M 2.26%
26,717
+313
+1% +$54.5K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$4.5M 1.96%
86,261
-2,566
-3% -$127K
MSFT icon
9
Microsoft
MSFT
$2.89T
$4.2M 1.83%
12,335
-148
-1% -$46.4K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$869B
$4.06M 1.77%
9,113
-121
-1% -$51K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.06M 1.77%
81,373
-2,099
-3% -$104K
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.98M 1.73%
129,527
-10,453
-7% -$319K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.87M 1.69%
131,553
-3,653
-3% -$108K
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.73M 1.63%
68,542
-2,242
-3% -$116K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$3.68M 1.6%
60,308
-840
-1% -$48.1K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.34M 1.45%
67,710
+2,913
+4% +$142K
LGLV icon
17
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$3.04M 1.32%
+21,609
New +$2.97M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.8B
$2.57M 1.12%
35,491
-197
-0.6% -$14.3K
BBAG icon
19
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$2.48M 1.08%
53,755
+718
+1% +$33.5K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.31M 1.01%
26,610
-520
-2% -$41K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.2M 0.96%
29,267
+29,116
+19,282% +$2.17M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.12M 0.92%
15,961
+227
+1% +$29.9K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.08M 0.91%
35,249
+1,425
+4% +$85.2K
DEED icon
24
First Trust Securitized Plus ETF
DEED
$80.1M
$2.08M 0.91%
97,363
+1,400
+1% +$30.2K
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.06M 0.9%
49,198
+43
+0.1% +$1.78K
1
2 3 4 5

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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.