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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
GSHD icon
401
Goosehead Insurance
GSHD
$2.32B
$2.5K ﹤0.01%
33
– –
UGI icon
402
UGI
UGI
$7.54B
$2.46K ﹤0.01%
100
– –
SCHX icon
403
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.45K ﹤0.01%
129
-6
-4% -$105
SHYF
404
DELISTED
The Shyft Group
SHYF
$2.44K ﹤0.01%
200
– –
WFRD icon
405
Weatherford International
WFRD
$6.77B
$2.35K ﹤0.01%
24
– –
KOIN
406
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$2.33K ﹤0.01%
75
– –
SIXJ icon
407
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$2.26K ﹤0.01%
85
+15
+21% +$378
KTOS icon
408
Kratos Defense & Security Solutions
KTOS
$12B
$2.23K ﹤0.01%
110
– –
MFC icon
409
Manulife Financial
MFC
$72.7B
$2.23K ﹤0.01%
101
– –
CLF icon
410
Cleveland-Cliffs
CLF
$7.08B
$2.23K ﹤0.01%
109
– –
ZBRA icon
411
Zebra Technologies
ZBRA
$18.1B
$2.19K ﹤0.01%
8
– –
CL icon
412
Colgate-Palmolive
CL
$73.6B
$2.07K ﹤0.01%
26
– –
IBHD
413
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.02K ﹤0.01%
+87
New +$2.01K
IIPR icon
414
Innovative Industrial Properties
IIPR
$1.67B
$2.02K ﹤0.01%
+20
New +$1.64K
TEX icon
415
Terex
TEX
$7.74B
$2.01K ﹤0.01%
35
– –
NCLH icon
416
Norwegian Cruise Line
NCLH
$8.59B
$2K ﹤0.01%
+100
New +$1.6K
AGNC icon
417
AGNC Investment
AGNC
$12.9B
$1.96K ﹤0.01%
+200
New +$1.76K
SONY icon
418
Sony
SONY
$139B
$1.89K ﹤0.01%
100
– –
KMI icon
419
Kinder Morgan
KMI
$70.1B
$1.83K ﹤0.01%
104
+1
+1% +$17
POR icon
420
Portland General Electric
POR
$5.69B
$1.78K ﹤0.01%
+41
New +$1.7K
ALV icon
421
Autoliv
ALV
$8.96B
$1.76K ﹤0.01%
+16
New +$1.59K
DOW icon
422
Dow Inc
DOW
$22.6B
$1.75K ﹤0.01%
32
– –
VOD icon
423
Vodafone
VOD
$36.7B
$1.74K ﹤0.01%
200
– –
KOMP icon
424
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.73K ﹤0.01%
37
– –
STAG icon
425
STAG Industrial
STAG
$7.08B
$1.73K ﹤0.01%
44
– –
15 16
17
18 19

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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.