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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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$15.1K 0.01%
360
– –
VBR icon
277
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$14.9K 0.01%
83
– –
AEP icon
278
American Electric Power
AEP
$67.3B
$14.9K 0.01%
183
-42
-19% -$3.26K
RTX icon
279
RTX Corp
RTX
$302B
$14.5K 0.01%
172
-2,806
-94% -$222K
HMC icon
280
Honda
HMC
$41.1B
$14.4K 0.01%
+465
New +$14.7K
UNM icon
281
Unum
UNM
$14.4B
$14K 0.01%
+310
New +$14.1K
IFLN
282
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$13.3K 0.01%
736
– –
XEL icon
283
Xcel Energy
XEL
$48.5B
$13.2K 0.01%
214
+103
+93% +$6.18K
MRVL icon
284
Marvell Technology
MRVL
$188B
$13K 0.01%
216
+16
+8% +$864
C icon
285
Citigroup
C
$228B
$12.9K 0.01%
251
– –
PAG icon
286
Penske Automotive Group
PAG
$14.3B
$12.8K 0.01%
80
– –
HBAN icon
287
Huntington Bancshares
HBAN
$36B
$12.8K 0.01%
1,003
-378
-27% -$4.13K
ETR icon
288
Entergy
ETR
$49.8B
$12.6K 0.01%
250
-48
-16% -$2.34K
IBUY icon
289
Amplify Online Retail ETF
IBUY
$125M
$12.6K 0.01%
234
-64
-21% -$3K
CCI icon
290
Crown Castle
CCI
$31.4B
$12.6K 0.01%
109
-75
-41% -$7.68K
TFC icon
291
Truist Financial
TFC
$64B
$12.6K 0.01%
340
-117
-26% -$3.67K
NVO
292
Novo Nordisk
NVO
$207B
$12.4K 0.01%
120
– –
BG icon
293
Bunge Global
BG
$21.5B
$12.1K 0.01%
120
– –
BDX icon
294
Becton Dickinson
BDX
$49.4B
$11.7K ﹤0.01%
48
– –
CM icon
295
Canadian Imperial Bank of Commerce
CM
$109B
$11.3K ﹤0.01%
234
-56
-19% -$2.24K
BTI icon
296
British American Tobacco
BTI
$123B
$11.2K ﹤0.01%
384
-76
-17% -$2.31K
GILD icon
297
Gilead Sciences
GILD
$169B
$10.8K ﹤0.01%
133
-21
-14% -$1.63K
DRLL icon
298
Strive US Energy ETF
DRLL
$302M
$10.6K ﹤0.01%
378
– –
MDT icon
299
Medtronic
MDT
$116B
$10.5K ﹤0.01%
128
-29
-18% -$2.21K
RNG icon
300
RingCentral
RNG
$5.29B
$10.5K ﹤0.01%
308
– –
10 11
12
13 14

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ECH
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AFS
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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.