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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
+1.67%
1 Year Est. Return
+18.71%
3 Year Est. Return
+55.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$8.55M
Cap. Flow
+$5.87M
Cap. Flow %
2.27%
Top 10 Hldgs %
35.54%
Holding
542
New
30
Increased
142
Reduced
143
Closed
45

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
2
CVS icon
CVS Health
CVS
+$904K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$855K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$690K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$555K

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$837K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$438K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$379K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$331K
5
PXD
Pioneer Natural Resource Co.
PXD
+$314K

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Healthcare 4.9%
3 Financials 4.19%
4 Communication Services 4.07%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$31.1B
$13.8M 5.32%
108,039
+4,657
+5% +$555K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.3B
$12.6M 4.87%
143,163
+7,825
+6% +$690K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.6M 4.49%
109,131
+10,733
+11% +$1.15M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 4%
106,667
+4,382
+4% +$423K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$9.91M 3.83%
108,002
+3,077
+3% +$280K
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$8.48M 3.27%
17,706
+1,900
+12% +$855K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.04M 3.1%
87,616
-3,614
-4% -$331K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$188B
$7.69M 2.97%
105,928
+6,252
+6% +$460K
AAPL icon
9
Apple
AAPL
$4.95T
$4.84M 1.87%
22,999
+365
+2% +$68.1K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.8B
$4.73M 1.83%
60,370
+4,263
+8% +$338K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.46M 1.72%
83,398
+4,766
+6% +$251K
MSFT icon
12
Microsoft
MSFT
$2.89T
$4.28M 1.65%
9,587
+110
+1% +$46.5K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$3.88M 1.5%
48,460
+1,246
+3% +$93.1K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$3.69M 1.42%
6,734
-230
-3% -$121K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.05M 1.18%
20,894
-35
-0.2% -$5.02K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43B
$3M 1.16%
66,320
+3,601
+6% +$162K
MCHI icon
17
iShares MSCI China ETF
MCHI
$6.14B
$2.99M 1.16%
70,972
+1,604
+2% +$69K
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.96M 1.14%
104,632
+13,741
+15% +$392K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.84M 1.1%
37,130
+1,310
+4% +$99.9K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.61M 1.01%
42,330
+2,645
+7% +$166K
NVDA icon
21
NVIDIA
NVDA
$4.76T
$2.6M 1%
21,050
-410
-2% -$41.5K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.55M 0.98%
22,550
-4,162
-16% -$438K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.53M 0.98%
59,356
+8,544
+17% +$358K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.48M 0.96%
43,740
+6,797
+18% +$384K
COIN icon
25
Coinbase
COIN
$44.1B
$2.29M 0.88%
10,298
-391
-4% -$90K
1
2 3 4 5

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Richard W. Paul & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Richard W. Paul & Associates held 542 positions worth $259M, up 3.4% from $251M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Richard W. Paul & Associates's Q2 2024 filing shows 30 new, 142 increased, 143 reduced and 45 closed positions. Its largest new stake was ExxonMobil: 2,294 shares worth $264K. The largest sale was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $837K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • Richard W. Paul & Associates's largest Q2 2024 buy was ExxonMobil: 2,294 shares worth $264K.
  • Richard W. Paul & Associates added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $1.15M increase.
  • Richard W. Paul & Associates's biggest Q2 2024 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $837K.
  • Richard W. Paul & Associates fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $314K.
  • Richard W. Paul & Associates's ten largest holdings make up 36% of its $259M portfolio in Q2 2024.
  • Richard W. Paul & Associates opened 30 new positions and closed 45 in Q2 2024.
  • Richard W. Paul & Associates's portfolio value rose 3.4% quarter-over-quarter to $259M.

Based on Richard W. Paul & Associates's 13F filing for Q2 2024, filed 23 Jul 2024.