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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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$17K 0.01%
360
– –
DBC icon
277
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$16.9K 0.01%
736
– –
RTX icon
278
RTX Corp
RTX
$302B
$16.8K 0.01%
172
– –
B
279
Barrick Mining
B
$67.2B
$16.6K 0.01%
1,000
– –
UNM icon
280
Unum
UNM
$14.2B
$16.6K 0.01%
310
– –
BCE icon
281
BCE
BCE
$21.8B
$16.3K 0.01%
480
-21
-4% -$799
FTGC icon
282
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$16.2K 0.01%
684
-143
-17% -$3.29K
TRP icon
283
TC Energy
TRP
$66.3B
$16K 0.01%
397
+4
+1% +$158
VBR icon
284
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$15.9K 0.01%
83
– –
C icon
285
Citigroup
C
$228B
$15.9K 0.01%
251
– –
HBAN icon
286
Huntington Bancshares
HBAN
$35.9B
$15.7K 0.01%
1,129
+126
+13% +$1.63K
SJM icon
287
J.M. Smucker
SJM
$12.5B
$15.7K 0.01%
125
– –
AEP icon
288
American Electric Power
AEP
$67.3B
$15.6K 0.01%
181
-2
-1% -$163
GT icon
289
Goodyear
GT
$1.75B
$15.5K 0.01%
1,128
– –
NVO
290
Novo Nordisk
NVO
$207B
$15.4K 0.01%
120
– –
MRVL icon
291
Marvell Technology
MRVL
$191B
$15.3K 0.01%
216
– –
TFC icon
292
Truist Financial
TFC
$63.9B
$14.8K 0.01%
380
+40
+12% +$1.46K
ITOT icon
293
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$14.7K 0.01%
127
-128
-50% -$14K
NXTG icon
294
First Trust Indxx NextG ETF
NXTG
$562M
$13.7K 0.01%
173
-109
-39% -$8.41K
RNG icon
295
RingCentral
RNG
$5.3B
$13.7K 0.01%
393
+85
+28% +$2.86K
AMGN icon
296
Amgen
AMGN
$224B
$13.6K 0.01%
48
-8
-14% -$2.34K
DTCR icon
297
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
$13.4K 0.01%
863
-535
-38% -$8.02K
FIW icon
298
First Trust Water ETF
FIW
$1.94B
$13.3K 0.01%
130
-80
-38% -$7.67K
MU icon
299
Micron Technology
MU
$981B
$13.2K 0.01%
112
– –
ETR icon
300
Entergy
ETR
$49.7B
$13K 0.01%
246
-4
-2% -$203
10 11
12
13 14

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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.