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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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.06M 0.82%
12,181
-2,287
-16% -$367K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.05M 0.82%
22,270
-1,504
-6% -$134K
AMZN icon
28
Amazon
AMZN
$3T
$2.01M 0.8%
11,126
-219
-2% -$36.6K
NVDA icon
29
NVIDIA
NVDA
$5.27T
$1.94M 0.77%
21,460
-3,170
-13% -$230K
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$1.85M 0.74%
3,817
-696
-15% -$310K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.83M 0.73%
36,718
+1,534
+4% +$76K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.67M 0.67%
35,203
+584
+2% +$27.7K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.65M 0.66%
13,126
-138
-1% -$16.2K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.5B
$1.65M 0.66%
7,823
-1,346
-15% -$269K
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.64M 0.66%
30,308
+2,652
+10% +$138K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$1.64M 0.66%
10,777
-39
-0.4% -$5.63K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.63M 0.65%
26,564
-3,982
-13% -$233K
DSTL icon
38
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$1.63M 0.65%
30,279
+1,833
+6% +$93.5K
JPM icon
39
JPMorgan Chase
JPM
$956B
$1.56M 0.62%
7,786
-643
-8% -$116K
ABBV icon
40
AbbVie
ABBV
$438B
$1.54M 0.62%
8,472
-302
-3% -$52K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.47M 0.59%
2,819
-350
-11% -$174K
AVGO icon
42
Broadcom
AVGO
$2.01T
$1.46M 0.58%
10,990
-2,230
-17% -$276K
NFLX icon
43
Netflix
NFLX
$318B
$1.43M 0.57%
23,520
-810
-3% -$45.7K
PYPL icon
44
PayPal
PYPL
$50.5B
$1.42M 0.57%
21,268
+3,118
+17% +$191K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.35M 0.54%
23,411
-5,996
-20% -$334K
COST icon
46
Costco
COST
$423B
$1.33M 0.53%
1,813
-56
-3% -$40K
ADBE icon
47
Adobe
ADBE
$109B
$1.3M 0.52%
2,579
-50
-2% -$28.7K
MRK icon
48
Merck
MRK
$323B
$1.27M 0.51%
9,626
-85
-0.9% -$10.5K
VZ icon
49
Verizon
VZ
$195B
$1.24M 0.5%
29,584
-50
-0.2% -$2.02K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.37T
$1.24M 0.49%
8,186
-302
-4% -$43.2K
1
2
3 4 5

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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.