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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
IPAY icon
351
Amplify Mobile Payments ETF
IPAY
$182M
$4.97K ﹤0.01%
107
-32
-23% -$1.3K
ETSY icon
352
Etsy
ETSY
$7.29B
$4.94K ﹤0.01%
61
– –
MRSH
353
Marsh
MRSH
$91.2B
$4.55K ﹤0.01%
24
– –
KNOP icon
354
KNOT Offshore Partners
KNOP
$363M
$4.52K ﹤0.01%
784
– –
CDW icon
355
CDW
CDW
$16.9B
$4.32K ﹤0.01%
19
– –
LQD icon
356
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$4.32K ﹤0.01%
39
– –
GAMR icon
357
Amplify Video Game Tech ETF
GAMR
$40.1M
$4.31K ﹤0.01%
73
-21
-22% -$1.16K
PAWZ icon
358
ProShares Pet Care ETF
PAWZ
$34.1M
$4.28K ﹤0.01%
81
-22
-21% -$1.02K
VPL icon
359
Vanguard FTSE Pacific ETF
VPL
$8.42B
$4.25K ﹤0.01%
59
– –
AMAT icon
360
Applied Materials
AMAT
$417B
$4.21K ﹤0.01%
26
– –
ET icon
361
Energy Transfer Partners
ET
$71.6B
$4.14K ﹤0.01%
+300
New +$4.08K
NKE icon
362
Nike
NKE
$61.3B
$4.13K ﹤0.01%
38
– –
BFIT
363
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$4.07K ﹤0.01%
180
-53
-23% -$1.14K
BLK icon
364
Blackrock
BLK
$178B
$4.06K ﹤0.01%
5
– –
FNCL icon
365
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$4.02K ﹤0.01%
75
– –
VCLT icon
366
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$4.01K ﹤0.01%
50
– –
ORAN
367
DELISTED
Orange
ORAN
$4K ﹤0.01%
350
– –
TPR icon
368
Tapestry
TPR
$32.4B
$3.79K ﹤0.01%
103
-9,995
-99% -$308K
JULW icon
369
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$3.71K ﹤0.01%
119
+22
+23% +$662
TAK icon
370
Takeda Pharmaceutical
TAK
$55.9B
$3.71K ﹤0.01%
260
– –
SPLB icon
371
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$3.66K ﹤0.01%
154
– –
DE icon
372
Deere & Co
DE
$167B
$3.6K ﹤0.01%
9
– –
REGN icon
373
Regeneron Pharmaceuticals
REGN
$82.1B
$3.51K ﹤0.01%
4
– –
VOO icon
374
Vanguard S&P 500 ETF
VOO
$1.03T
$3.51K ﹤0.01%
+8
New +$3.27K
WBS icon
375
Webster Financial
WBS
$12.8B
$3.4K ﹤0.01%
67
– –
13 14
15
16 17

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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.