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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
NFLX icon
51
Netflix
NFLX
$318B
$1.18M 0.5%
24,330
-1,330
-5% -$58.1K
TWLO icon
52
Twilio
TWLO
$38B
$1.14M 0.48%
15,002
-837
-5% -$52.2K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.13M 0.47%
6,627
+6,110
+1,182% +$983K
VZ icon
54
Verizon
VZ
$195B
$1.12M 0.47%
29,634
+99
+0.3% +$3.5K
HD icon
55
Home Depot
HD
$350B
$1.11M 0.47%
3,216
+10
+0.3% +$3.1K
PYPL icon
56
PayPal
PYPL
$50.5B
$1.11M 0.47%
18,150
-511
-3% -$29.3K
UNH icon
57
UnitedHealth
UNH
$371B
$1.08M 0.45%
2,057
-31
-1% -$16.5K
MRK icon
58
Merck
MRK
$323B
$1.06M 0.44%
9,711
+17
+0.2% +$1.76K
PG icon
59
Procter & Gamble
PG
$340B
$1.05M 0.44%
7,164
+27
+0.4% +$4K
BABA icon
60
Alibaba
BABA
$317B
$1.05M 0.44%
13,521
+13,421
+13,421% +$1.07M
LMBS icon
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.05M 0.44%
21,687
+174
+0.8% +$8.25K
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.02M 0.43%
14,007
+205
+1% +$14.1K
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$989K 0.42%
8,978
+8,959
+47,153% +$988K
ULTA icon
64
Ulta Beauty
ULTA
$23.6B
$948K 0.4%
1,935
-899
-32% -$379K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$59B
$945K 0.4%
25,129
-564
-2% -$19.5K
PM icon
66
Philip Morris
PM
$290B
$943K 0.4%
10,022
+52
+0.5% +$4.79K
CMG icon
67
Chipotle Mexican Grill
CMG
$40.7B
$942K 0.4%
20,600
-1,150
-5% -$47.9K
ROKU icon
68
Roku
ROKU
$22.5B
$939K 0.39%
10,246
-496
-5% -$41.5K
JNJ icon
69
Johnson & Johnson
JNJ
$631B
$934K 0.39%
5,958
-1,497
-20% -$230K
MA icon
70
Mastercard
MA
$493B
$927K 0.39%
2,173
-59
-3% -$23.7K
STX icon
71
Seagate
STX
$182B
$923K 0.39%
10,808
-460
-4% -$34.3K
TSLA icon
72
Tesla
TSLA
$1.31T
$896K 0.38%
3,607
-26
-0.7% -$6.18K
BYLD icon
73
iShares Yield Optimized Bond ETF
BYLD
$441M
$844K 0.35%
37,622
+398
+1% +$8.61K
T icon
74
AT&T
T
$165B
$840K 0.35%
50,084
-657
-1% -$10.4K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$836K 0.35%
16,642
+7,248
+77% +$364K
1 2
3
4 5

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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.