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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
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$871K 0.35%
17,259
+617
+4% +$31.1K
STX icon
77
Seagate
STX
$182B
$861K 0.34%
9,253
-1,555
-14% -$137K
WMT icon
78
Walmart Inc
WMT
$897B
$856K 0.34%
14,231
-154
-1% -$8.81K
LLY icon
79
Eli Lilly
LLY
$1.1T
$851K 0.34%
1,094
-73
-6% -$52K
INTU icon
80
Intuit
INTU
$91.5B
$836K 0.33%
1,286
-30
-2% -$19.1K
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$806K 0.32%
7,291
-1,687
-19% -$186K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
$802K 0.32%
15,976
-513
-3% -$24.8K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$795K 0.32%
14,651
+2,860
+24% +$146K
NEE icon
84
NextEra Energy
NEE
$177B
$790K 0.32%
12,360
+1,704
+16% +$99.8K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$230B
$787K 0.31%
13,710
-978
-7% -$53.8K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.82B
$786K 0.31%
5,726
+462
+9% +$63.1K
ICVT icon
87
iShares Convertible Bond ETF
ICVT
$7.42B
$777K 0.31%
9,734
+112
+1% +$8.74K
MO icon
88
Altria Group
MO
$109B
$775K 0.31%
17,758
+1,713
+11% +$71K
SHW icon
89
Sherwin-Williams
SHW
$88.1B
$772K 0.31%
2,224
+373
+20% +$119K
CSCO icon
90
Cisco
CSCO
$483B
$765K 0.31%
15,323
+1,104
+8% +$55.1K
DELL icon
91
Dell
DELL
$296B
$749K 0.3%
6,562
-273
-4% -$25.5K
SBUX icon
92
Starbucks
SBUX
$119B
$744K 0.3%
8,144
+1,034
+15% +$96.2K
XLSR icon
93
State Street US Sector Rotation ETF
XLSR
$1.05B
$742K 0.3%
14,890
-1,908
-11% -$90.8K
KO icon
94
Coca-Cola
KO
$374B
$742K 0.3%
12,128
+125
+1% +$7.51K
MMM icon
95
3M
MMM
$93.9B
$718K 0.29%
8,101
+90
+1% +$7.46K
VEGI icon
96
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$715K 0.29%
18,582
+1,980
+12% +$72.7K
PEP icon
97
PepsiCo
PEP
$188B
$707K 0.28%
4,040
+203
+5% +$34.2K
ROKU icon
98
Roku
ROKU
$22.5B
$698K 0.28%
10,707
+461
+4% +$35.9K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$192B
$694K 0.28%
4,260
-267
-6% -$41.2K
ALGN icon
100
Align Technology
ALGN
$12.5B
$684K 0.27%
2,085
+416
+25% +$122K
2 3
4
5 6

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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.