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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
ALV icon
401
Autoliv
ALV
$8.96B
$2.77K ﹤0.01%
23
+7
+44% +$783
WFRD icon
402
Weatherford International
WFRD
$6.77B
$2.77K ﹤0.01%
24
– –
SCHV
403
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.73K ﹤0.01%
108
– –
PDBC icon
404
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$2.69K ﹤0.01%
194
– –
HASI icon
405
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$2.67K ﹤0.01%
94
– –
CVS icon
406
CVS Health
CVS
$120B
$2.63K ﹤0.01%
33
– –
SPTL icon
407
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.63K ﹤0.01%
94
-2,511
-96% -$70K
TEL icon
408
TE Connectivity
TEL
$63.3B
$2.61K ﹤0.01%
18
– –
IXUS icon
409
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$2.58K ﹤0.01%
38
-90
-70% -$5.88K
NVT icon
410
nVent Electric
NVT
$27.1B
$2.56K ﹤0.01%
34
+25
+278% +$1.61K
GAMR icon
411
Amplify Video Game Tech ETF
GAMR
$40.2M
$2.55K ﹤0.01%
44
-29
-40% -$1.67K
COP icon
412
ConocoPhillips
COP
$151B
$2.55K ﹤0.01%
20
-1,503
-99% -$171K
MFC icon
413
Manulife Financial
MFC
$72.7B
$2.52K ﹤0.01%
101
– –
PAWZ icon
414
ProShares Pet Care ETF
PAWZ
$34.1M
$2.5K ﹤0.01%
50
-31
-38% -$1.57K
KOIN
415
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$2.49K ﹤0.01%
75
– –
SHYF
416
DELISTED
The Shyft Group
SHYF
$2.48K ﹤0.01%
200
– –
TUA icon
417
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
$2.48K ﹤0.01%
113
+67
+146% +$1.5K
CLF icon
418
Cleveland-Cliffs
CLF
$7.08B
$2.48K ﹤0.01%
109
– –
UGI icon
419
UGI
UGI
$7.54B
$2.45K ﹤0.01%
100
– –
ZBRA icon
420
Zebra Technologies
ZBRA
$18.1B
$2.41K ﹤0.01%
8
– –
CL icon
421
Colgate-Palmolive
CL
$73.6B
$2.34K ﹤0.01%
26
– –
VFC icon
422
VF Corp
VFC
$5.81B
$2.3K ﹤0.01%
150
+1
+0.7% +$16
TEX icon
423
Terex
TEX
$7.74B
$2.22K ﹤0.01%
35
– –
GSHD icon
424
Goosehead Insurance
GSHD
$2.32B
$2.2K ﹤0.01%
33
– –
NCLH icon
425
Norwegian Cruise Line
NCLH
$8.59B
$2.09K ﹤0.01%
100
– –
15 16
17
18 19

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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.