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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
+11.51%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$19.5M
Cap. Flow
-$2.54M
Cap. Flow %
-1.07%
Top 10 Hldgs %
33.19%
Holding
546
New
36
Increased
89
Reduced
202
Closed
44

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
2
BABA icon
Alibaba
BABA
+$1.07M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$988K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$983K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$660K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.03M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.81M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$957K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$872K
5
ULTA icon
Ulta Beauty
ULTA
+$379K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Healthcare 4.51%
3 Consumer Discretionary 4.19%
4 Financials 4.16%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTCR icon
251
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
$20.5K 0.01%
1,398
-412
-23% -$5.54K
LYB icon
252
LyondellBasell Industries
LYB
$20.6B
$20K 0.01%
210
-46
-18% -$4.3K
FIW icon
253
First Trust Water ETF
FIW
$1.93B
$19.9K 0.01%
210
-63
-23% -$5.4K
BCE icon
254
BCE
BCE
$21.7B
$19.7K 0.01%
501
-80
-14% -$3.1K
VBK icon
255
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$19.3K 0.01%
80
– –
SGOL icon
256
abrdn Physical Gold Shares ETF
SGOL
$7.48B
$19.1K 0.01%
966
+16
+2% +$303
FTGC icon
257
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$18.6K 0.01%
827
+22
+3% +$513
WYNN icon
258
Wynn Resorts
WYNN
$10.7B
$18.2K 0.01%
+200
New +$17.7K
B
259
Barrick Mining
B
$68.3B
$18.1K 0.01%
1,000
– –
HON icon
260
Honeywell
HON
$74.3B
$18K 0.01%
91
– –
FTEC icon
261
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$18K 0.01%
125
– –
MRO
262
DELISTED
Marathon Oil Corporation
MRO
$17.6K 0.01%
726
+3
+0.4% +$77
PNC icon
263
PNC Financial Services
PNC
$101B
$17.3K 0.01%
112
-30
-21% -$3.88K
D icon
264
Dominion Energy
D
$59.2B
$17.2K 0.01%
365
-68
-16% -$3.04K
WOR icon
265
Worthington Enterprises
WOR
$2.8B
$16.6K 0.01%
288
-179
-38% -$7.86K
AFL icon
266
Aflac
AFL
$60.9B
$16.5K 0.01%
+200
New +$16.1K
DBC icon
267
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$16.2K 0.01%
736
– –
GT icon
268
Goodyear
GT
$1.77B
$16.2K 0.01%
1,128
– –
AMGN icon
269
Amgen
AMGN
$224B
$16.1K 0.01%
56
-45
-45% -$12.3K
SJM icon
270
J.M. Smucker
SJM
$12.6B
$15.8K 0.01%
125
– –
USB icon
271
US Bancorp
USB
$99.9B
$15.8K 0.01%
365
-135
-27% -$4.93K
SNY icon
272
Sanofi
SNY
$104B
$15.8K 0.01%
317
-111
-26% -$5.43K
CVX icon
273
Chevron
CVX
$386B
$15.7K 0.01%
105
-15
-13% -$2.27K
TRP icon
274
TC Energy
TRP
$66.6B
$15.4K 0.01%
393
-96
-20% -$3.5K
LIT icon
275
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$15.2K 0.01%
298
+7
+2% +$347
9 10
11
12 13

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Richard W. Paul & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Richard W. Paul & Associates held 546 positions worth $238M, up 8.9% from $219M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Richard W. Paul & Associates's Q4 2023 filing shows 36 new, 89 increased, 202 reduced and 44 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 10,497 shares worth $698K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Richard W. Paul & Associates's largest Q4 2023 buy was Vanguard International High Dividend Yield ETF: 10,497 shares worth $698K.
  • Richard W. Paul & Associates added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $1.48M increase.
  • Richard W. Paul & Associates's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.03M.
  • Richard W. Paul & Associates fully exited Elevance Health in Q4 2023, selling an estimated $279K.
  • Richard W. Paul & Associates's ten largest holdings make up 33% of its $238M portfolio in Q4 2023.
  • Richard W. Paul & Associates opened 36 new positions and closed 44 in Q4 2023.
  • Richard W. Paul & Associates's portfolio value rose 8.9% quarter-over-quarter to $238M.

Based on Richard W. Paul & Associates's 13F filing for Q4 2023, filed 23 Jan 2024.