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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
HD icon
51
Home Depot
HD
$350B
$1.21M 0.48%
3,163
-53
-2% -$19.4K
PG icon
52
Procter & Gamble
PG
$340B
$1.19M 0.47%
7,315
+151
+2% +$23.7K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.17M 0.47%
24,154
+2,467
+11% +$119K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.16M 0.46%
+29,286
New +$1.14M
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.13M 0.45%
6,164
-1,284
-17% -$227K
AMD icon
56
Advanced Micro Devices
AMD
$767B
$1.12M 0.45%
6,200
-1,870
-23% -$327K
UNH icon
57
UnitedHealth
UNH
$371B
$1.07M 0.43%
2,160
+103
+5% +$52.4K
ALB icon
58
Albemarle
ALB
$15.5B
$1.07M 0.43%
8,085
+3,198
+65% +$394K
ZTS icon
59
Zoetis
ZTS
$30.9B
$1.06M 0.42%
6,266
+211
+3% +$39.5K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.05M 0.42%
5,767
-860
-13% -$151K
MA icon
61
Mastercard
MA
$493B
$1.05M 0.42%
2,175
+2
+0.1% +$914
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.05M 0.42%
12,811
-1,196
-9% -$93.2K
JNJ icon
63
Johnson & Johnson
JNJ
$631B
$1.03M 0.41%
6,486
+528
+9% +$84K
CMG icon
64
Chipotle Mexican Grill
CMG
$40.7B
$1.01M 0.4%
17,450
-3,150
-15% -$161K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.01M 0.4%
24,081
-1,048
-4% -$41.4K
PFE icon
66
Pfizer
PFE
$154B
$1.01M 0.4%
36,357
+8,639
+31% +$240K
BABA icon
67
Alibaba
BABA
$317B
$1.01M 0.4%
13,910
+389
+3% +$28.5K
ULTA icon
68
Ulta Beauty
ULTA
$23.6B
$1.01M 0.4%
1,924
-11
-0.6% -$5.68K
PM icon
69
Philip Morris
PM
$290B
$990K 0.4%
10,808
+786
+8% +$72.5K
BYLD icon
70
iShares Yield Optimized Bond ETF
BYLD
$441M
$938K 0.37%
41,959
+4,337
+12% +$96.6K
ORCL icon
71
Oracle
ORCL
$435B
$932K 0.37%
7,419
-51
-0.7% -$5.84K
TWLO icon
72
Twilio
TWLO
$38.4B
$924K 0.37%
15,118
+116
+0.8% +$7.64K
DHR icon
73
Danaher
DHR
$147B
$898K 0.36%
3,597
+451
+14% +$110K
T icon
74
AT&T
T
$165B
$883K 0.35%
50,180
+96
+0.2% +$1.64K
JPIE icon
75
JPMorgan Income ETF
JPIE
$10.3B
$881K 0.35%
19,345
+4,274
+28% +$194K
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.