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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
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.7B
$74K 0.03%
689
– –
FVAL icon
202
Fidelity Value Factor ETF
FVAL
$1.38B
$73.1K 0.03%
1,281
-414
-24% -$22.5K
EBND icon
203
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$72K 0.03%
3,513
-348
-9% -$7.22K
NET icon
204
Cloudflare
NET
$110B
$69.8K 0.03%
721
– –
EMHC icon
205
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$290M
$67.3K 0.03%
+2,785
New +$66.7K
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$84.2B
$66.8K 0.03%
373
-180
-33% -$30.5K
SO icon
207
Southern Company
SO
$105B
$66.1K 0.03%
922
-9
-1% -$621
MCD icon
208
McDonald's
MCD
$192B
$58.6K 0.02%
208
-1,674
-89% -$487K
EPD icon
209
Enterprise Products Partners
EPD
$82B
$58.4K 0.02%
2,000
– –
HL icon
210
Hecla Mining
HL
$11.7B
$57.3K 0.02%
11,915
– –
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$127B
$56.9K 0.02%
936
-14
-1% -$793
XT icon
212
iShares Future Exponential Technologies ETF
XT
$3.99B
$56.8K 0.02%
+953
New +$55.9K
HYLS icon
213
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$55.9K 0.02%
1,357
-43,355
-97% -$1.79M
SJNK icon
214
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$53.4K 0.02%
2,117
+1,034
+95% +$26K
BOXX icon
215
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$50.6K 0.02%
+475
New +$50.3K
SPAB icon
216
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$48.3K 0.02%
1,912
-3,419
-64% -$86.4K
BND icon
217
Vanguard Total Bond Market
BND
$161B
$48.2K 0.02%
664
+21
+3% +$1.52K
FBTC icon
218
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$47.5K 0.02%
+765
New +$36.6K
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$38.4B
$45.8K 0.02%
530
-9
-2% -$769
SPTI icon
220
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$45.6K 0.02%
1,619
-3,387
-68% -$95.6K
VOE icon
221
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$44.1K 0.02%
283
-79
-22% -$11.6K
BTEC
222
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$43.7K 0.02%
1,150
-250
-18% -$9.28K
PAVE icon
223
Global X US Infrastructure Development ETF
PAVE
$14.5B
$42.5K 0.02%
1,067
-686
-39% -$24.8K
DJT icon
224
Trump Media & Technology Group
DJT
$2.61B
$41.8K 0.02%
+675
New +$26.2K
PSP icon
225
Invesco Global Listed Private Equity ETF
PSP
$248M
$39.8K 0.02%
604
-132
-18% -$8.29K
7 8
9
10 11

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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.