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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
+7.2%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$12.4M
Cap. Flow
-$2.3M
Cap. Flow %
-0.92%
Top 10 Hldgs %
34.53%
Holding
534
New
31
Increased
95
Reduced
190
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.85M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$2.14M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$531K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.32M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.65M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.79M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.21M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Healthcare 4.88%
3 Financials 4.67%
4 Consumer Discretionary 4.04%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
251
Duke Energy
DUK
$96.1B
$23.4K 0.01%
242
– –
XAR icon
252
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$23.3K 0.01%
166
+96
+137% +$12.9K
SPSB icon
253
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$23.2K 0.01%
778
-145,148
-99% -$4.32M
ARKG icon
254
ARK Genomic Revolution ETF
ARKG
$1.79B
$23K 0.01%
798
-100
-11% -$3.01K
LYB icon
255
LyondellBasell Industries
LYB
$20.7B
$21.8K 0.01%
213
+3
+1% +$292
XSD icon
256
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$21.4K 0.01%
92
+58
+171% +$12.8K
ENB icon
257
Enbridge
ENB
$113B
$21.3K 0.01%
588
-1
-0.2% -$35
QCLN icon
258
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$21.1K 0.01%
608
-215
-26% -$7.63K
WPC icon
259
W.P. Carey
WPC
$16B
$20.9K 0.01%
370
– –
VBK icon
260
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$20.9K 0.01%
80
– –
MRO
261
DELISTED
Marathon Oil Corporation
MRO
$20.7K 0.01%
730
+4
+0.6% +$97
SGOL icon
262
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$20.5K 0.01%
966
– –
SNY icon
263
Sanofi
SNY
$105B
$20.5K 0.01%
422
+105
+33% +$5.13K
WYNN icon
264
Wynn Resorts
WYNN
$10.8B
$20.4K 0.01%
200
– –
FTEC icon
265
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$19.5K 0.01%
125
– –
CVX icon
266
Chevron
CVX
$385B
$19.1K 0.01%
121
+16
+15% +$2.41K
PNC icon
267
PNC Financial Services
PNC
$101B
$19.1K 0.01%
118
+6
+5% +$904
IHAK icon
268
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$18.9K 0.01%
404
-256
-39% -$12K
USB icon
269
US Bancorp
USB
$100B
$18.1K 0.01%
404
+39
+11% +$1.65K
WOR icon
270
Worthington Enterprises
WOR
$2.79B
$17.9K 0.01%
288
– –
D icon
271
Dominion Energy
D
$59.7B
$17.8K 0.01%
362
-3
-0.8% -$140
HMC icon
272
Honda
HMC
$41.1B
$17.3K 0.01%
465
– –
GILD icon
273
Gilead Sciences
GILD
$169B
$17.2K 0.01%
235
+102
+77% +$7.84K
AFL icon
274
Aflac
AFL
$60.9B
$17.2K 0.01%
200
– –
AVB icon
275
AvalonBay Communities
AVB
$26B
$17.1K 0.01%
+92
New +$16.5K
9 10
11
12 13

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Richard W. Paul & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Richard W. Paul & Associates held 534 positions worth $251M, up 5.2% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richard W. Paul & Associates's Q1 2024 filing shows 31 new, 95 increased, 190 reduced and 22 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 62,719 shares worth $2.86M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.32M.

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

  • Richard W. Paul & Associates's largest Q1 2024 buy was iShares Core Universal USD Bond ETF: 62,719 shares worth $2.86M.
  • Richard W. Paul & Associates added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $5.1M increase.
  • Richard W. Paul & Associates's biggest Q1 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.32M.
  • Richard W. Paul & Associates fully exited Enviva Inc. in Q1 2024, selling an estimated $74.8K.
  • Richard W. Paul & Associates's ten largest holdings make up 35% of its $251M portfolio in Q1 2024.
  • Richard W. Paul & Associates opened 31 new positions and closed 22 in Q1 2024.
  • Richard W. Paul & Associates's portfolio value rose 5.2% quarter-over-quarter to $251M.

Based on Richard W. Paul & Associates's 13F filing for Q1 2024, filed 14 May 2024.