We are live on ! Find out more
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
SPEM icon
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$633K 0.27%
17,878
-787
-4% -$26.8K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$605K 0.25%
11,791
+3,973
+51% +$209K
SPGI icon
103
S&P Global
SPGI
$121B
$581K 0.24%
1,319
-50
-4% -$19.7K
SHW icon
104
Sherwin-Williams
SHW
$88.1B
$577K 0.24%
1,851
-39
-2% -$10.5K
QCOM icon
105
Qualcomm
QCOM
$170B
$571K 0.24%
3,951
-10
-0.3% -$1.24K
MCHI icon
106
iShares MSCI China ETF
MCHI
$6.42B
$569K 0.24%
13,964
-929
-6% -$39.2K
MCD icon
107
McDonald's
MCD
$194B
$558K 0.23%
1,882
+7
+0.4% +$1.91K
ISRG icon
108
Intuitive Surgical
ISRG
$139B
$556K 0.23%
1,648
-52
-3% -$15.5K
DLR icon
109
Digital Realty Trust
DLR
$70.8B
$552K 0.23%
4,104
-101
-2% -$13K
DELL icon
110
Dell
DELL
$296B
$523K 0.22%
6,835
-251
-4% -$17.7K
BAC icon
111
Bank of America
BAC
$447B
$512K 0.22%
15,213
-6,857
-31% -$200K
PRU icon
112
Prudential Financial
PRU
$42.1B
$508K 0.21%
4,900
+35
+0.7% +$3.36K
LMT icon
113
Lockheed Martin
LMT
$139B
$500K 0.21%
1,102
+7
+0.6% +$3.1K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$494K 0.21%
2,081
+98
+5% +$21.7K
UPS icon
115
United Parcel Service
UPS
$89.1B
$493K 0.21%
3,136
-5
-0.2% -$756
V icon
116
Visa
V
$675B
$480K 0.2%
1,842
-59
-3% -$14.5K
TXN icon
117
Texas Instruments
TXN
$256B
$468K 0.2%
2,747
+72
+3% +$11.2K
ALGN icon
118
Align Technology
ALGN
$12.5B
$457K 0.19%
1,669
+45
+3% +$10.7K
AMT icon
119
American Tower
AMT
$78.8B
$452K 0.19%
2,094
-76
-4% -$14.4K
PH icon
120
Parker-Hannifin
PH
$134B
$451K 0.19%
979
-38
-4% -$15.8K
PHM icon
121
Pultegroup
PHM
$24.8B
$448K 0.19%
4,343
-7
-0.2% -$595
MCK icon
122
McKesson
MCK
$103B
$440K 0.18%
950
-26
-3% -$11.8K
VRT icon
123
Vertiv
VRT
$104B
$428K 0.18%
8,911
-431
-5% -$18.4K
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$428K 0.18%
4,289
+3,134
+271% +$313K
IWY icon
125
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$401K 0.17%
2,288
-461
-17% -$75.7K
3 4
5
6 7

Similar funds

SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

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.