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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
NSC icon
151
Norfolk Southern
NSC
$75B
$286K 0.12%
1,208
-36
-3% -$7.54K
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$279K 0.12%
1,242
-44
-3% -$10.3K
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$275K 0.12%
3,551
-24,342
-87% -$1.81M
NOW icon
154
ServiceNow
NOW
$132B
$254K 0.11%
+1,795
New +$226K
PANW icon
155
Palo Alto Networks
PANW
$314B
$251K 0.11%
+1,700
New +$227K
GPK icon
156
Graphic Packaging
GPK
$3.53B
$250K 0.1%
10,122
-250
-2% -$5.6K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$243K 0.1%
5,923
-652
-10% -$25.9K
QAI icon
158
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$243K 0.1%
8,078
+5
+0.1% +$152
HII icon
159
Huntington Ingalls Industries
HII
$13B
$226K 0.1%
872
+867
+17,340% +$202K
LIN icon
160
Linde
LIN
$227B
$226K 0.09%
+549
New +$216K
BSX icon
161
Boston Scientific
BSX
$73.1B
$222K 0.09%
3,844
-136
-3% -$7.26K
CNP icon
162
CenterPoint Energy
CNP
$26.4B
$215K 0.09%
+7,540
New +$210K
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$82.8B
$199K 0.08%
4,041
-110
-3% -$5.36K
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$197K 0.08%
922
-101
-10% -$19.5K
SPMD icon
165
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$193K 0.08%
3,968
-257
-6% -$11.4K
GLPI icon
166
Gaming and Leisure Properties
GLPI
$12.5B
$186K 0.08%
3,766
-117
-3% -$5.42K
GWX icon
167
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$182K 0.08%
5,734
-193
-3% -$5.66K
RGA icon
168
Reinsurance Group of America
RGA
$15.8B
$182K 0.08%
1,125
-39
-3% -$6.07K
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$45.6B
$179K 0.08%
2,326
-65
-3% -$4.92K
COP icon
170
ConocoPhillips
COP
$148B
$177K 0.07%
1,523
-48
-3% -$5.62K
FTCS icon
171
First Trust Capital Strength ETF
FTCS
$7.99B
$168K 0.07%
2,093
-28
-1% -$2.13K
MTD icon
172
Mettler-Toledo International
MTD
$28.6B
$167K 0.07%
138
– –
PAAS icon
173
Pan American Silver
PAAS
$21.8B
$158K 0.07%
9,654
– –
F icon
174
Ford
F
$55.8B
$155K 0.07%
12,702
-5,635
-31% -$62.7K
TMUS icon
175
T-Mobile US
TMUS
$191B
$153K 0.06%
+957
New +$142K
5 6
7
8 9

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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.