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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
IIPR icon
426
Innovative Industrial Properties
IIPR
$1.67B
$2.07K ﹤0.01%
20
– –
IBHD
427
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.05K ﹤0.01%
88
+1
+1% +$23
IAUM icon
428
iShares Gold Trust Micro
IAUM
$6.92B
$2.04K ﹤0.01%
92
-247
-73% -$5.11K
KTOS icon
429
Kratos Defense & Security Solutions
KTOS
$12B
$2.02K ﹤0.01%
110
– –
AGNC icon
430
AGNC Investment
AGNC
$12.9B
$1.98K ﹤0.01%
200
– –
KMI icon
431
Kinder Morgan
KMI
$70.1B
$1.96K ﹤0.01%
107
+3
+3% +$52
DOW icon
432
Dow Inc
DOW
$22.6B
$1.85K ﹤0.01%
32
– –
VNT icon
433
Vontier
VNT
$4.61B
$1.81K ﹤0.01%
40
– –
VOD icon
434
Vodafone
VOD
$36.7B
$1.78K ﹤0.01%
200
– –
KOMP icon
435
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.78K ﹤0.01%
37
– –
MDU icon
436
MDU Resources
MDU
$4.31B
$1.76K ﹤0.01%
126
– –
SPEU icon
437
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$1.73K ﹤0.01%
41
– –
BBY icon
438
Best Buy
BBY
$17.6B
$1.72K ﹤0.01%
21
– –
POR icon
439
Portland General Electric
POR
$5.69B
$1.72K ﹤0.01%
41
– –
SONY icon
440
Sony
SONY
$139B
$1.72K ﹤0.01%
100
– –
STAG icon
441
STAG Industrial
STAG
$7.08B
$1.69K ﹤0.01%
44
– –
CLX icon
442
Clorox
CLX
$13.1B
$1.68K ﹤0.01%
11
– –
EA
443
DELISTED
Electronic Arts
EA
$1.59K ﹤0.01%
12
– –
LUV icon
444
Southwest Airlines
LUV
$22.3B
$1.58K ﹤0.01%
54
+7
+15% +$217
AXON
445
Axon Enterprise
AXON
$51.7B
$1.56K ﹤0.01%
5
– –
AAL icon
446
American Airlines Group
AAL
$10.1B
$1.53K ﹤0.01%
100
– –
CACI icon
447
CACI
CACI
$14.8B
$1.51K ﹤0.01%
4
– –
DECZ icon
448
TrueShares Structured Outcome December ETF
DECZ
$37.2M
$1.5K ﹤0.01%
44
– –
SHEL icon
449
Shell
SHEL
$250B
$1.48K ﹤0.01%
22
– –
EQC
450
DELISTED
Equity Commonwealth
EQC
$1.42K ﹤0.01%
75
– –
16 17
18
19 20

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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.