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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
MDLZ icon
151
Mondelez International
MDLZ
$78.5B
$303K 0.12%
4,324
-166
-4% -$12.1K
NSC icon
152
Norfolk Southern
NSC
$75B
$296K 0.12%
1,162
-46
-4% -$11.4K
FISV
153
Fiserv Inc
FISV
$27.8B
$289K 0.12%
1,808
-728
-29% -$106K
GPK icon
154
Graphic Packaging
GPK
$3.53B
$286K 0.11%
9,795
-327
-3% -$8.55K
CMCSA icon
155
Comcast
CMCSA
$89.4B
$281K 0.11%
6,485
-239
-4% -$10.3K
TMUS icon
156
T-Mobile US
TMUS
$191B
$277K 0.11%
1,694
+737
+77% +$120K
NOW icon
157
ServiceNow
NOW
$132B
$274K 0.11%
1,800
+5
+0.3% +$758
LULU icon
158
lululemon athletica
LULU
$14.5B
$273K 0.11%
700
-9
-1% -$4.16K
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$263K 0.11%
+1,098
New +$251K
BSX icon
160
Boston Scientific
BSX
$73.1B
$251K 0.1%
3,666
-178
-5% -$11.4K
LIN icon
161
Linde
LIN
$227B
$249K 0.1%
537
-12
-2% -$5.2K
HII icon
162
Huntington Ingalls Industries
HII
$13B
$247K 0.1%
847
-25
-3% -$6.88K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$241K 0.1%
5,759
-164
-3% -$6.69K
FANG icon
164
Diamondback Energy
FANG
$55.7B
$224K 0.09%
+1,129
New +$192K
QAI icon
165
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$211K 0.08%
6,837
-1,241
-15% -$37.6K
CNP icon
166
CenterPoint Energy
CNP
$26.4B
$208K 0.08%
7,302
-238
-3% -$6.67K
RGA icon
167
Reinsurance Group of America
RGA
$15.8B
$208K 0.08%
1,078
-47
-4% -$8.2K
BNDX icon
168
Vanguard Total International Bond ETF
BNDX
$82.8B
$199K 0.08%
4,043
+2
+0% +$98
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$197K 0.08%
863
-59
-6% -$12.7K
MTD icon
170
Mettler-Toledo International
MTD
$28.6B
$184K 0.07%
138
– –
FTCS icon
171
First Trust Capital Strength ETF
FTCS
$7.99B
$177K 0.07%
2,072
-21
-1% -$1.73K
SPMD icon
172
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$175K 0.07%
3,284
-684
-17% -$34K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$45.6B
$172K 0.07%
2,240
-86
-4% -$6.6K
F icon
174
Ford
F
$55.8B
$169K 0.07%
12,735
+33
+0.3% +$400
FISR icon
175
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$168K 0.07%
6,545
+701
+12% +$18K
5 6
7
8 9

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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.