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RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+18.71%
3 Year Est. Return
+55.38%
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
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.3B
$12.2M 4.89%
135,338
-1,649
-1% -$142K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$30.4B
$12.1M 4.84%
103,382
-2,065
-2% -$230K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.9M 4.34%
98,398
+5,005
+5% +$531K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$10M 4%
102,285
+52,129
+104% +$5.1M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$9.93M 3.96%
104,925
+4,606
+5% +$436K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.37M 3.34%
91,230
-13,162
-13% -$1.21M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.4M 2.95%
99,676
-735
-0.7% -$52.3K
QQQ icon
8
Invesco QQQ Trust
QQQ
$436B
$7.02M 2.8%
15,806
+549
+4% +$235K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$4.48M 1.79%
56,107
+3,334
+6% +$255K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.06M 1.62%
78,632
+2,236
+3% +$112K
MSFT icon
11
Microsoft
MSFT
$2.9T
$3.99M 1.59%
9,477
-691
-7% -$280K
AAPL icon
12
Apple
AAPL
$4.97T
$3.88M 1.55%
22,634
+391
+2% +$71.1K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$858B
$3.66M 1.46%
6,964
+75
+1% +$37.5K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$3.45M 1.38%
47,214
-11,384
-19% -$792K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.09M 1.23%
20,929
-8,469
-29% -$1.21M
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.86M 1.14%
+62,719
New +$2.85M
COIN icon
17
Coinbase
COIN
$42.2B
$2.83M 1.13%
10,689
-2,546
-19% -$458K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.78M 1.11%
26,712
-2,604
-9% -$263K
MCHI icon
19
iShares MSCI China ETF
MCHI
$6.23B
$2.76M 1.1%
69,368
+55,404
+397% +$2.14M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.74M 1.09%
35,820
-296
-0.8% -$21.9K
QQEW icon
21
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$2.64M 1.06%
21,332
-5,112
-19% -$616K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.64M 1.05%
90,891
+10,493
+13% +$303K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.51M 1%
39,685
+135
+0.3% +$8.26K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.14M 0.85%
36,943
+3,711
+11% +$209K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.09M 0.83%
50,812
+5,411
+12% +$215K
1
2 3 4 5

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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.