RW
| |
Richard W. Paul & Associates, LLC13F | |
| Richard W. Paul & Associates, LLC | |
| Last update 2025-05-12 | 336 Stocks (10 new) |
| Value $255.00 Mil | Turnover 9 % |
Richard W. Paul & Associates, ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUSV | ISHARES TRUST | 161,211 | 14,878.1 | -0.15% | 5.840 | -0.01% | 0.070 | +11.82% | +4.61% | 21,210.8 | ||
IUSG | ISHARES TRUST | 100,282 | 12,743.9 | -3.24% | 5.000 | -0.17% | 0.060 | +22.26% | +8.84% | 23,548.3 | ||
IJR | iShares Core S&P Small-Cap ETF | 115,819 | 12,111.2 | +0.89% | 4.750 | +0.04% | 0.020 | +18.68% | -1.42% | 81,378.3 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 120,280 | 11,898.1 | +5.40% | 4.670 | +0.24% | 0.010 | +2.03% | +3.17% | 127,710.7 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 115,052 | 10,473.2 | +1.82% | 4.110 | +0.07% | 0.020 | -0.16% | +0.36% | 47,717.0 | ||
JPIE | JPMorgan Income ETF | 195,818 | 9,021.3 | +0.19% | 3.540 | +0.01% | 0.260 | +3.56% | +3.89% | 3,989.6 | ||
IEFA | iShares Core MSCI EAFE ETF | 112,953 | 8,544.9 | +1.94% | 3.350 | +0.06% | 0.010 | +15.26% | +20.32% | 142,203.0 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 44,128 | 7,644.4 | +384.76% | 3.000 | +2.38% | 0.010 | +14.29% | +6.18% | 73,004.5 | ||
QQQ | INVESCO QQQ Trust | 15,931 | 7,470.1 | -8.64% | 2.930 | -0.28% | 0.000 | +22.10% | +8.69% | 355,935.0 | ||
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 208,780 | 5,501.4 | New Holding | 2.160 | +2.16% | 0.110 | +4.27% | +4.45% | 5,790.4 |
Richard W. Paul & Associates, LLC's Historical Top Holdings Breakdowns
Richard W. Paul & Associates, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Add Add | +2.38% | 169.43 ($177.82) 182.84 | $184.42 | 3.71% | Add 384.76% | 44,128 | 35,025 | |
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 2025-03-31 | New Buy New Buy | +2.16% | 25.77 ($26.17) 26.48 | $26.32 | 0.57% | New holding | 208,780 | 208,780 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Add Add | +1.02% | 57.21 ($62.1) 65.8 | $63.44 | 2.16% | Add 4781.51% | 45,398 | 44,468 | |
ANGL |
VanEck Vectors Fallen Angel High Yield Bond ETF
VanEck Vectors Fallen Angel High Yield Bond ETF
| 2025-03-31 | Reduce Reduce | -0.94% | 28.55 ($28.9) 29.09 | $29.00 | 0.35% | Reduce -99.29% | 649 | -90,346 | |
XLP | Consumer Staples Select Sector SPDR | 2025-03-31 | Reduce Reduce | -0.69% | 76.23 ($79.81) 83.6 | $80.81 | 1.25% | Reduce -68.07% | 11,264 | -24,010 | |
ETHU | 2x Ether ETF | 2025-03-31 | Sold Out Sold Out | -0.69% | 36.7 ($91.68) 188.2 | $79.41 | -13.38% | Sold Out | 0 | -243,748 | |
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 2025-03-31 | Reduce Reduce | -0.66% | 192.6 ($216.89) 233.2 | $221.43 | 2.09% | Reduce -74.07% | 2,823 | -8,064 | |
ETHE |
Common units of fractional undivided beneficial interest
Common units of fractional undivided beneficial interest
| 2025-03-31 | Reduce Reduce | -0.66% | 15.22 ($22) 30.9 | $24.92 | 13.27% | Reduce -82.78% | 13,447 | -64,640 | |
XLV | Health Care Select Sector SPDR | 2025-03-31 | Reduce Reduce | -0.55% | 137.61 ($145.27) 149.68 | $135.19 | -6.94% | Reduce -55.59% | 8,778 | -10,989 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.50% | 222.15 ($333.26) 428.22 | $313.51 | -5.93% | Reduce -99.8% | 7 | -3,422 |
Richard W. Paul & Associates, LLC Total Holding History ($B)
Richard W. Paul & Associates, LLC's Asset Allocation
Richard W. Paul & Associates, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Richard W. Paul & Associates, LLC's Hypothetical Growth since 2025-03-31
Richard W. Paul & Associates, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Richard W. Paul & Associates, LLC's Holdings Heat Map
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Richard W. Paul & Associates, LLC's Holdings Bubble Chart
Richard W. Paul & Associates, LLC News
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