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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
BKR icon
451
Baker Hughes
BKR
$64.3B
$1.41K ﹤0.01%
42
-2,739
-98% -$84.5K
KNF icon
452
Knife River
KNF
$3.87B
$1.38K ﹤0.01%
17
– –
VMC icon
453
Vulcan Materials
VMC
$37.3B
$1.36K ﹤0.01%
5
– –
FLRN icon
454
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.36K ﹤0.01%
44
– –
LYFT icon
455
Lyft
LYFT
$6.64B
$1.32K ﹤0.01%
68
– –
HYS icon
456
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.31K ﹤0.01%
14
– –
CHD icon
457
Church & Dwight Co
CHD
$24.4B
$1.25K ﹤0.01%
12
– –
SNDR icon
458
Schneider National
SNDR
$6.12B
$1.18K ﹤0.01%
52
+4
+8% +$95
CGAU
459
Centerra Gold
CGAU
$4.24B
$1.16K ﹤0.01%
197
– –
USHY icon
460
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.13K ﹤0.01%
31
– –
WBD icon
461
Warner Bros
WBD
$67.9B
$1.11K ﹤0.01%
127
– –
HYLB icon
462
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.11K ﹤0.01%
31
– –
LHX icon
463
L3Harris
LHX
$53.3B
$1.07K ﹤0.01%
5
-1
-17% -$210
FSLR icon
464
First Solar
FSLR
$25.9B
$1.01K ﹤0.01%
6
– –
CVNA icon
465
Carvana
CVNA
$79.2B
$879 ﹤0.01%
50
– –
NEA icon
466
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$875 ﹤0.01%
79
– –
NEOG icon
467
Neogen
NEOG
$2.51B
$789 ﹤0.01%
50
– –
EDV icon
468
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$778 ﹤0.01%
10
– –
NOVZ icon
469
TrueShares Structured Outcome November ETF
NOVZ
$2.63B
$770 ﹤0.01%
20
– –
SPD icon
470
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$753 ﹤0.01%
24
– –
MARZ icon
471
TrueShares Structured Outcome March ETF
MARZ
$33.8M
$751 ﹤0.01%
+25
New +$722
BUCK icon
472
Simplify Stable Income ETF
BUCK
$497M
$742 ﹤0.01%
+30
New +$752
SIXO icon
473
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$739 ﹤0.01%
+25
New +$731
SJB icon
474
ProShares Short High Yield
SJB
$47.8M
$735 ﹤0.01%
+43
New +$744
CMDT icon
475
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$820M
$733 ﹤0.01%
+27
New +$708
17 18
19
20 21

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AFS
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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.