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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
SPEU icon
426
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$1.65K ﹤0.01%
41
– –
BBY icon
427
Best Buy
BBY
$17.7B
$1.64K ﹤0.01%
21
– –
EA
428
DELISTED
Electronic Arts
EA
$1.64K ﹤0.01%
12
– –
CLX icon
429
Clorox
CLX
$13B
$1.57K ﹤0.01%
11
– –
SHEL icon
430
Shell
SHEL
$250B
$1.45K ﹤0.01%
22
– –
WBD icon
431
Warner Bros
WBD
$68B
$1.45K ﹤0.01%
127
– –
EQC
432
DELISTED
Equity Commonwealth
EQC
$1.44K ﹤0.01%
75
– –
DECZ icon
433
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$1.39K ﹤0.01%
44
+10
+29% +$307
MDU icon
434
MDU Resources
MDU
$4.32B
$1.39K ﹤0.01%
126
– –
VNT icon
435
Vontier
VNT
$4.65B
$1.38K ﹤0.01%
40
– –
AAL icon
436
American Airlines Group
AAL
$10.2B
$1.37K ﹤0.01%
+100
New +$1.26K
LUV icon
437
Southwest Airlines
LUV
$22.4B
$1.36K ﹤0.01%
47
+9
+24% +$234
FLRN icon
438
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.35K ﹤0.01%
44
– –
HYS icon
439
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.3K ﹤0.01%
14
– –
CACI icon
440
CACI
CACI
$14.6B
$1.29K ﹤0.01%
4
– –
AXON
441
Axon Enterprise
AXON
$51.4B
$1.29K ﹤0.01%
5
– –
LHX icon
442
L3Harris
LHX
$53.6B
$1.26K ﹤0.01%
6
– –
AVXL icon
443
Anavex Life Sciences
AVXL
$322M
$1.23K ﹤0.01%
132
– –
SNDR icon
444
Schneider National
SNDR
$6.12B
$1.22K ﹤0.01%
48
+8
+20% +$197
CGAU
445
Centerra Gold
CGAU
$4.22B
$1.17K ﹤0.01%
197
– –
CHD icon
446
Church & Dwight Co
CHD
$24.5B
$1.14K ﹤0.01%
12
– –
VMC icon
447
Vulcan Materials
VMC
$37B
$1.14K ﹤0.01%
5
– –
USHY icon
448
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.13K ﹤0.01%
31
– –
KNF icon
449
Knife River
KNF
$3.84B
$1.13K ﹤0.01%
17
– –
HYLB icon
450
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.1K ﹤0.01%
31
– –
16 17
18
19 20

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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.