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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
SPSM icon
126
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$390K 0.16%
9,239
-1,944
-17% -$73.2K
LECO icon
127
Lincoln Electric
LECO
$15.1B
$390K 0.16%
1,791
-23
-1% -$4.44K
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$375K 0.16%
8,044
-3,431
-30% -$148K
DTE icon
129
DTE Energy
DTE
$28.5B
$375K 0.16%
3,401
– –
CRM icon
130
Salesforce
CRM
$162B
$368K 0.15%
1,400
-37
-3% -$8.37K
BNY
131
Bank of New York Mellon
BNY
$108B
$365K 0.15%
7,011
-188
-3% -$8.66K
CAT icon
132
Caterpillar
CAT
$385B
$363K 0.15%
1,228
+63
+5% +$16.3K
LULU icon
133
lululemon athletica
LULU
$14.5B
$363K 0.15%
709
+697
+5,808% +$301K
MAR icon
134
Marriott International
MAR
$90.9B
$357K 0.15%
1,583
-41
-3% -$8.31K
CRWD icon
135
CrowdStrike
CRWD
$229B
$354K 0.15%
+5,540
New +$290K
WFC icon
136
Wells Fargo
WFC
$265B
$352K 0.15%
7,142
-169
-2% -$7.29K
AXP icon
137
American Express
AXP
$229B
$351K 0.15%
1,873
-64
-3% -$10.3K
QSR icon
138
Restaurant Brands International
QSR
$25.4B
$349K 0.15%
+4,461
New +$310K
MPC icon
139
Marathon Petroleum
MPC
$90B
$348K 0.15%
2,344
-56
-2% -$8.32K
KMB icon
140
Kimberly-Clark
KMB
$35.9B
$343K 0.14%
2,821
-95
-3% -$11.5K
FISV
141
Fiserv Inc
FISV
$27.8B
$337K 0.14%
2,536
-80
-3% -$9.82K
WDAY icon
142
Workday
WDAY
$45.5B
$337K 0.14%
1,219
-20
-2% -$4.76K
IBKR icon
143
Interactive Brokers
IBKR
$41.1B
$334K 0.14%
16,132
-504
-3% -$10.3K
ACN icon
144
Accenture
ACN
$109B
$328K 0.14%
935
-362
-28% -$117K
SYY icon
145
Sysco
SYY
$40.1B
$328K 0.14%
4,482
-140
-3% -$9.66K
IQV icon
146
IQVIA
IQV
$39.8B
$326K 0.14%
1,407
-33
-2% -$6.78K
MDLZ icon
147
Mondelez International
MDLZ
$78.5B
$325K 0.14%
4,490
-134
-3% -$9.18K
IRM icon
148
Iron Mountain
IRM
$36.2B
$324K 0.14%
4,624
-190
-4% -$11.9K
CMCSA icon
149
Comcast
CMCSA
$89.4B
$295K 0.12%
6,724
-1,193
-15% -$51.1K
KR icon
150
Kroger
KR
$34.6B
$292K 0.12%
6,399
-170
-3% -$7.55K
4 5
6
7 8

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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.