WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+4.95%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+17%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
561
New
7
Increased
68
Reduced
188
Closed
54
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.94M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.96M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.78M |
| 4 |
Enbridge
ENB
|
$924K |
| 5 |
Exxon Mobil
XOM
|
$662K |
Top Sells
| 1 |
Coca-Cola
KO
|
$759K |
| 2 |
Qualcomm
QCOM
|
$465K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$461K |
| 4 |
Target
TGT
|
$399K |
| 5 |
T Rowe Price
TROW
|
$369K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Staples | 5.64% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $14.5M | 11.6% | 582,985 +78,471 | +16% | +$1.96M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.18M | 5.72% | 90,050 +5,558 | +7% | +$443K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.12M | 5.68% | 41,574 +40,539 | +3,917% | +$6.94M |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.02M | 4.8% | 71,992 +21,327 | +42% | +$1.78M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.83M | 4.65% | 100,533 +5,709 | +6% | +$331K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.6M | 3.67% | 19,496 +400 | +2% | +$94.3K |
|
7
Apple
AAPL
$3.45T
| $2.82M | 2.25% | 19,658 -565 | -3% | -$81.2K |
|
8
Home Depot
HD
$405B
| $2.77M | 2.21% | 18,887 +96 | +0.5% | +$14.1K |
|
9
JPMorgan Chase
JPM
$829B
| $2.12M | 1.69% | 24,182 +1,251 | +5% | +$110K |
|
10
Microsoft
MSFT
$3.77T
| $1.79M | 1.43% | 27,184 +2,967 | +12% | +$195K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.78M | 1.42% | 5,697 +1,362 | +31% | +$426K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $1.76M | 1.4% | 14,500 | – | – |
|
13
PepsiCo
PEP
$204B
| $1.54M | 1.23% | 13,754 +4,182 | +44% | +$468K |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.4M | 1.12% | 13,246 +1,033 | +8% | +$109K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.36M | 1.09% | 11,975 -288 | -2% | -$32.8K |
|
16
GE Aerospace
GE
$292B
| $1.27M | 1.01% | 42,708 -138 | -0.3% | -$4.11K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.99% | 9,947 +966 | +11% | +$120K |
|
18
Texas Instruments
TXN
$184B
| $1.23M | 0.98% | 15,246 +4,528 | +42% | +$365K |
|
19
3M
MMM
$82.8B
| $1.16M | 0.93% | 6,075 +807 | +15% | +$154K |
|
20
Cisco
CSCO
$274B
| $1.16M | 0.92% | 34,302 +3,547 | +12% | +$120K |
|
|
21
Exxon Mobil
XOM
$487B
| $1.15M | 0.92% | 14,014 +8,071 | +136% | +$662K |
|
22
Truist Financial
TFC
$60.4B
| $1.13M | 0.9% | 25,375 +4,219 | +20% | +$189K |
|
23
Altria Group
MO
$113B
| $1.13M | 0.9% | 15,759 +1,686 | +12% | +$120K |
|
24
Philip Morris
PM
$260B
| $1.12M | 0.9% | 9,947 +850 | +9% | +$96K |
|
25
Pfizer
PFE
$141B
| $1.12M | 0.89% | 32,751 +2,150 | +7% | +$73.6K |
|