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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
MBB icon
326
iShares MBS ETF
MBB
$39B
$8.5K ﹤0.01%
92
– –
IWC icon
327
iShares Micro-Cap ETF
IWC
$1.49B
$8.48K ﹤0.01%
70
– –
SCHP icon
328
Schwab US TIPS ETF
SCHP
$16.2B
$8.45K ﹤0.01%
324
-14
-4% -$363
IBUY icon
329
Amplify Online Retail ETF
IBUY
$125M
$8.19K ﹤0.01%
141
-93
-40% -$4.99K
CSX icon
330
CSX Corp
CSX
$92.5B
$8.12K ﹤0.01%
219
– –
WM icon
331
Waste Management
WM
$90.7B
$8.1K ﹤0.01%
38
– –
EBAY icon
332
eBay
EBAY
$47.2B
$7.92K ﹤0.01%
150
– –
TIPX icon
333
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$7.83K ﹤0.01%
420
-3,186
-88% -$59.1K
OTIS icon
334
Otis Worldwide
OTIS
$27.8B
$7.74K ﹤0.01%
78
– –
MOS icon
335
The Mosaic Company
MOS
$7.34B
$7.47K ﹤0.01%
230
– –
DKNG icon
336
DraftKings
DKNG
$12.6B
$7.4K ﹤0.01%
163
– –
IVT icon
337
InvenTrust Properties
IVT
$2.56B
$7.33K ﹤0.01%
285
– –
ABT icon
338
Abbott
ABT
$190B
$7.16K ﹤0.01%
63
– –
TRV icon
339
Travelers Companies
TRV
$78.3B
$7.13K ﹤0.01%
31
– –
FEBW icon
340
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$6.95K ﹤0.01%
+240
New +$6.81K
BILZ icon
341
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$6.56K ﹤0.01%
65
+1
+2% +$101
IVW icon
342
iShares S&P 500 Growth ETF
IVW
$76.9B
$6.42K ﹤0.01%
76
– –
NVS icon
343
Novartis
NVS
$294B
$6.29K ﹤0.01%
65
– –
AQST icon
344
Aquestive Therapeutics
AQST
$553M
$6.27K ﹤0.01%
1,472
+49
+3% +$163
FSCO
345
FS Credit Opportunities Corp
FSCO
$1.02B
$6.14K ﹤0.01%
1,035
-5,286
-84% -$30.4K
CEF icon
346
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$6.04K ﹤0.01%
297
– –
PAYX icon
347
Paychex
PAYX
$43.1B
$6.02K ﹤0.01%
49
– –
CCI icon
348
Crown Castle
CCI
$31.3B
$5.82K ﹤0.01%
55
-54
-50% -$5.87K
GRID
349
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$5.78K ﹤0.01%
50
-34
-40% -$3.61K
NFG icon
350
National Fuel Gas
NFG
$7.82B
$5.64K ﹤0.01%
105
– –
12 13
14
15 16

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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.