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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
MCHP icon
376
Microchip Technology
MCHP
$44B
$3.34K ﹤0.01%
37
-4,322
-99% -$352K
CION icon
377
CION Investment
CION
$372M
$3.22K ﹤0.01%
285
– –
GIS icon
378
General Mills
GIS
$20.2B
$3.06K ﹤0.01%
47
-34
-42% -$2.19K
BFOR icon
379
Barron's 400 ETF
BFOR
$236M
$3.05K ﹤0.01%
196
– –
IPG
380
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
92
-8,528
-99% -$257K
NOK icon
381
Nokia
NOK
$52.7B
$2.98K ﹤0.01%
872
– –
PINS icon
382
Pinterest
PINS
$13.4B
$2.96K ﹤0.01%
80
– –
RRX icon
383
Regal Rexnord
RRX
$11.5B
$2.96K ﹤0.01%
20
– –
IVE icon
384
iShares S&P 500 Value ETF
IVE
$50B
$2.96K ﹤0.01%
17
– –
DKS icon
385
Dick's Sporting Goods
DKS
$18.4B
$2.94K ﹤0.01%
20
– –
PECO icon
386
Phillips Edison & Co
PECO
$5.1B
$2.88K ﹤0.01%
79
-1,483
-95% -$51.9K
AQST icon
387
Aquestive Therapeutics
AQST
$553M
$2.88K ﹤0.01%
1,423
– –
CPB icon
388
Campbell Soup
CPB
$6.78B
$2.81K ﹤0.01%
65
– –
VONG icon
389
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$2.81K ﹤0.01%
+36
New +$2.62K
VFC icon
390
VF Corp
VFC
$5.81B
$2.8K ﹤0.01%
149
+1
+0.7% +$17
AUGW icon
391
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$2.74K ﹤0.01%
106
+21
+25% +$522
CDNS icon
392
Cadence Design Systems
CDNS
$90.2B
$2.72K ﹤0.01%
10
– –
CIEN icon
393
Ciena
CIEN
$54.9B
$2.7K ﹤0.01%
60
– –
CRSP icon
394
CRISPR Therapeutics
CRSP
$5.23B
$2.63K ﹤0.01%
42
– –
CVS icon
395
CVS Health
CVS
$120B
$2.61K ﹤0.01%
33
-95
-74% -$6.76K
HASI icon
396
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$2.59K ﹤0.01%
94
– –
PDBC icon
397
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$2.58K ﹤0.01%
194
+51
+36% +$731
PCAR icon
398
PACCAR
PCAR
$69.8B
$2.54K ﹤0.01%
26
– –
TEL icon
399
TE Connectivity
TEL
$63.3B
$2.53K ﹤0.01%
18
-4
-18% -$514
SCHV
400
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.52K ﹤0.01%
108
-102
-49% -$2.23K
14 15
16
17 18

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BCM
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AFA
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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.