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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
GLPI icon
176
Gaming and Leisure Properties
GLPI
$12.5B
$167K 0.07%
3,616
-150
-4% -$6.9K
SPTM icon
177
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$162K 0.06%
2,525
– –
GWX icon
178
State Street SPDR S&P International Small Cap ETF
GWX
$920M
$149K 0.06%
4,594
-1,140
-20% -$35.6K
PAAS icon
179
Pan American Silver
PAAS
$21.8B
$146K 0.06%
9,654
– –
FIXD icon
180
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$139K 0.06%
3,196
+501
+19% +$22K
GLD icon
181
SPDR Gold Trust
GLD
$143B
$136K 0.05%
661
-89
-12% -$17.1K
MOAT icon
182
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$114K 0.05%
1,273
-381
-23% -$32.7K
DTM icon
183
DT Midstream
DTM
$13.8B
$104K 0.04%
1,699
– –
GBTC icon
184
Grayscale Bitcoin Trust
GBTC
$9.63B
$103K 0.04%
+1,808
New +$79.6K
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.12T
$103K 0.04%
245
– –
SGOV icon
186
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$100K 0.04%
996
-12
-1% -$1.21K
FNGA
187
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$97.4K 0.04%
+298
New +$87.1K
CIBR icon
188
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$95.2K 0.04%
1,689
– –
VMBS icon
189
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$92.4K 0.04%
2,026
-190
-9% -$8.66K
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$86.1K 0.03%
1,142
-99
-8% -$7.46K
CMA
191
DELISTED
Comerica
CMA
$84.2K 0.03%
1,531
– –
FTLS icon
192
First Trust Long/Short Equity ETF
FTLS
$2.49B
$84K 0.03%
1,362
-300
-18% -$17.8K
SNPS icon
193
Synopsys
SNPS
$78.5B
$82.3K 0.03%
+144
New +$79.3K
ARKK icon
194
ARK Innovation ETF
ARKK
$6.41B
$81.7K 0.03%
1,632
– –
AFIF icon
195
Anfield Universal Fixed Income ETF
AFIF
$228M
$79.7K 0.03%
8,762
-36
-0.4% -$328
BLV icon
196
Vanguard Long-Term Bond ETF
BLV
$5.71B
$79.7K 0.03%
1,102
-107
-9% -$7.72K
SRLN icon
197
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$77K 0.03%
1,828
-139
-7% -$5.83K
HFND icon
198
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.5M
$76.9K 0.03%
3,520
-722
-17% -$15.2K
UCON icon
199
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$76.6K 0.03%
3,115
-14
-0.4% -$344
BITB icon
200
Bitwise Bitcoin ETF
BITB
$2.46B
$75.1K 0.03%
+1,940
New +$57.9K
6 7
8
9 10

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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.