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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
+6.01%
1 Year Est. Return
+18.71%
3 Year Est. Return
+55.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$19.3M
Cap. Flow
+$4.05M
Cap. Flow %
1.45%
Top 10 Hldgs %
36.54%
Holding
528
New
31
Increased
106
Reduced
177
Closed
22

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$7.56M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.83M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.67M
4
ETHU
2x Ether ETF
ETHU
+$1.66M
5
FETH
Fidelity Ethereum Fund
FETH
+$1.32M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.12M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.78M
3
TWLO icon
Twilio
TWLO
+$963K
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$791K
5
ALB icon
Albemarle
ALB
+$745K

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Healthcare 4.94%
3 Consumer Discretionary 4.41%
4 Financials 4.08%
5 Communication Services 3.88%
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
$15.4M 5.53%
161,296
+18,133
+13% +$1.67M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$30.4B
$14.2M 5.08%
107,300
-739
-0.7% -$94K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.5M 4.84%
115,138
+6,007
+6% +$679K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.5M 4.15%
114,000
+7,333
+7% +$732K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$10.9M 3.92%
111,155
+3,153
+3% +$304K
JPIE icon
6
JPMorgan Income ETF
JPIE
$10.1B
$8.8M 3.16%
189,777
+164,879
+662% +$7.56M
QQQ icon
7
Invesco QQQ Trust
QQQ
$436B
$8.66M 3.11%
17,740
+34
+0.2% +$16.1K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.39M 3.01%
107,443
+1,515
+1% +$113K
AAPL icon
9
Apple
AAPL
$4.97T
$5.21M 1.87%
22,369
-630
-3% -$141K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$5.17M 1.86%
61,876
+1,506
+2% +$121K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.83M 1.74%
84,218
+820
+1% +$44.4K
MSFT icon
12
Microsoft
MSFT
$2.9T
$4.11M 1.48%
9,547
-40
-0.4% -$17.1K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$858B
$3.89M 1.4%
6,742
+8
+0.1% +$4.45K
MCHI icon
14
iShares MSCI China ETF
MCHI
$6.23B
$3.61M 1.3%
70,900
-72
-0.1% -$3.05K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.19M 1.15%
67,666
+1,346
+2% +$62.5K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.1M 1.11%
20,129
-765
-4% -$116K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3M 1.08%
36,118
-1,012
-3% -$81.3K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.92M 1.05%
31,767
-55,849
-64% -$5.12M
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.9M 1.04%
42,833
+503
+1% +$32.4K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.76M 0.99%
60,200
+844
+1% +$36.4K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.69M 0.97%
91,414
-13,218
-13% -$382K
NVDA icon
22
NVIDIA
NVDA
$4.6T
$2.58M 0.93%
21,210
+160
+0.8% +$18.9K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.46M 0.88%
21,798
-752
-3% -$82.5K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.31M 0.83%
23,042
-214
-0.9% -$20K
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$2.1M 0.76%
3,673
-216
-6% -$111K
1
2 3 4 5

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Richard W. Paul & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Richard W. Paul & Associates held 528 positions worth $278M, up 7.4% from $259M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Richard W. Paul & Associates's Q3 2024 filing shows 31 new, 106 increased, 177 reduced and 22 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 81,559 shares worth $1.79M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Richard W. Paul & Associates's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 81,559 shares worth $1.79M.
  • Richard W. Paul & Associates added most to JPMorgan Income ETF in Q3 2024, an estimated $7.56M increase.
  • Richard W. Paul & Associates's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.12M.
  • Richard W. Paul & Associates fully exited iShares MSCI Agriculture Producers ETF in Q3 2024, selling an estimated $791K.
  • Richard W. Paul & Associates's ten largest holdings make up 37% of its $278M portfolio in Q3 2024.
  • Richard W. Paul & Associates opened 31 new positions and closed 22 in Q3 2024.
  • Richard W. Paul & Associates's portfolio value rose 7.4% quarter-over-quarter to $278M.

Based on Richard W. Paul & Associates's 13F filing for Q3 2024, filed 17 Oct 2024.