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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
INTU icon
76
Intuit
INTU
$91.5B
$823K 0.35%
1,316
-86
-6% -$47.4K
PFE icon
77
Pfizer
PFE
$154B
$798K 0.34%
27,718
+221
+0.8% +$6.68K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$236B
$790K 0.33%
16,489
-1,904
-10% -$85.2K
ORCL icon
79
Oracle
ORCL
$435B
$788K 0.33%
7,470
-44
-0.6% -$4.8K
XLSR icon
80
State Street US Sector Rotation ETF
XLSR
$1.05B
$769K 0.32%
16,798
-1,284
-7% -$55K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$230B
$761K 0.32%
14,688
-1,680
-10% -$81.1K
ICVT icon
82
iShares Convertible Bond ETF
ICVT
$7.42B
$756K 0.32%
9,622
-143
-1% -$10.6K
WMT icon
83
Walmart Inc
WMT
$897B
$756K 0.32%
14,385
-96
-0.7% -$5.08K
MMM icon
84
3M
MMM
$93.9B
$732K 0.31%
8,011
+83
+1% +$6.66K
DHR icon
85
Danaher
DHR
$147B
$728K 0.31%
3,146
-437
-12% -$93K
CSCO icon
86
Cisco
CSCO
$483B
$718K 0.3%
14,219
-6,777
-32% -$346K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.82B
$715K 0.3%
5,264
+4,895
+1,327% +$597K
KO icon
88
Coca-Cola
KO
$374B
$707K 0.3%
12,003
+205
+2% +$11.6K
ALB icon
89
Albemarle
ALB
$15.5B
$706K 0.3%
4,887
-1,086
-18% -$149K
VYMI icon
90
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$698K 0.29%
+10,497
New +$660K
INTC icon
91
Intel
INTC
$492B
$691K 0.29%
13,747
-401
-3% -$16.3K
JPIE icon
92
JPMorgan Income ETF
JPIE
$10.3B
$687K 0.29%
15,071
+1,055
+8% +$47.1K
SBUX icon
93
Starbucks
SBUX
$119B
$683K 0.29%
7,110
+72
+1% +$7.01K
LLY icon
94
Eli Lilly
LLY
$1.1T
$680K 0.29%
1,167
+257
+28% +$150K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$192B
$677K 0.28%
4,527
-519
-10% -$73K
PEP icon
96
PepsiCo
PEP
$188B
$652K 0.27%
3,837
+33
+0.9% +$5.47K
MO icon
97
Altria Group
MO
$109B
$647K 0.27%
16,045
+238
+2% +$9.84K
NEE icon
98
NextEra Energy
NEE
$177B
$647K 0.27%
10,656
+736
+7% +$41.9K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$647K 0.27%
19,011
-482
-2% -$15.3K
VEGI icon
100
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$634K 0.27%
+16,602
New +$615K
2 3
4
5 6

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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.