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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
ISRG icon
101
Intuitive Surgical
ISRG
$139B
$645K 0.26%
1,615
-33
-2% -$12.5K
VYMI icon
102
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$619K 0.25%
8,997
-1,500
-14% -$100K
TSLA icon
103
Tesla
TSLA
$1.31T
$616K 0.25%
3,505
-102
-3% -$19.9K
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$602K 0.24%
16,632
-1,246
-7% -$43.8K
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$596K 0.24%
16,618
-2,393
-13% -$82.2K
DLR icon
106
Digital Realty Trust
DLR
$70.8B
$582K 0.23%
4,039
-65
-2% -$9.19K
BAC icon
107
Bank of America
BAC
$447B
$576K 0.23%
15,201
-12
-0.1% -$412
PRU icon
108
Prudential Financial
PRU
$42.1B
$576K 0.23%
4,909
+9
+0.2% +$970
QCOM icon
109
Qualcomm
QCOM
$170B
$568K 0.23%
3,354
-597
-15% -$92.3K
SPGI icon
110
S&P Global
SPGI
$121B
$559K 0.22%
1,314
-5
-0.4% -$2.17K
VRT icon
111
Vertiv
VRT
$104B
$553K 0.22%
6,776
-2,135
-24% -$134K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$548K 0.22%
7,049
+3,498
+99% +$270K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$541K 0.22%
2,081
– –
UPS icon
114
United Parcel Service
UPS
$89.1B
$540K 0.22%
3,630
+494
+16% +$75.1K
LMT icon
115
Lockheed Martin
LMT
$139B
$530K 0.21%
1,164
+62
+6% +$27.2K
PH icon
116
Parker-Hannifin
PH
$134B
$526K 0.21%
947
-32
-3% -$16.3K
TXN icon
117
Texas Instruments
TXN
$256B
$499K 0.2%
2,866
+119
+4% +$19.8K
V icon
118
Visa
V
$675B
$497K 0.2%
1,779
-63
-3% -$17.4K
INTC icon
119
Intel
INTC
$492B
$496K 0.2%
11,225
-2,522
-18% -$112K
MCK icon
120
McKesson
MCK
$103B
$472K 0.19%
879
-71
-7% -$36K
SPSM icon
121
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$463K 0.18%
10,749
+1,510
+16% +$62.4K
PHM icon
122
Pultegroup
PHM
$24.8B
$463K 0.18%
3,834
-509
-12% -$54.6K
MPC icon
123
Marathon Petroleum
MPC
$90B
$458K 0.18%
2,274
-70
-3% -$12K
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$452K 0.18%
4,750
+3,138
+195% +$297K
AMT icon
125
American Tower
AMT
$78.8B
$443K 0.18%
2,243
+149
+7% +$29.7K
3 4
5
6 7

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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.