WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+4.78%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+1.9%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
497
New
20
Increased
48
Reduced
179
Closed
23
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.84M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$405K |
| 3 |
JWN
Nordstrom
JWN
|
$332K |
| 4 |
Schwab International Equity ETF
SCHF
|
$279K |
| 5 |
Starbucks
SBUX
|
$251K |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$3.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$457K |
| 3 |
Merck
MRK
|
$408K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$330K |
| 5 |
Kimberly-Clark
KMB
|
$280K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Consumer Staples | 4.8% |
| 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
| $11M | 8.11% | 449,730 -162,481 | -27% | -$3.96M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.63M | 6.39% | 45,481 +503 | +1% | +$95.5K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.28M | 6.13% | 104,694 +5,118 | +5% | +$405K |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.89M | 5.1% | 82,233 +2,453 | +3% | +$206K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.67M | 4.93% | 100,884 +3,268 | +3% | +$216K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4M | 2.96% | 14,973 -1,712 | -10% | -$457K |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $3.89M | 2.88% | 54,000 +1,700 | +3% | +$123K |
|
8
Home Depot
HD
$405B
| $3.4M | 2.51% | 17,928 -244 | -1% | -$46.2K |
|
9
Apple
AAPL
$3.45T
| $2.95M | 2.18% | 17,436 -1,036 | -6% | -$175K |
|
10
JPMorgan Chase
JPM
$829B
| $2.55M | 1.88% | 23,803 -877 | -4% | -$93.8K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.32M | 1.72% | 16,908 +44 | +0.3% | +$6.04K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.18M | 1.61% | 6,297 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $2.11M | 1.56% | 24,665 -2,370 | -9% | -$203K |
|
|
14
Schwab US TIPS ETF
SCHP
$13.9B
| $1.91M | 1.41% | 34,417 +33,185 | +2,694% | +$1.84M |
|
15
PepsiCo
PEP
$204B
| $1.61M | 1.19% | 13,399 -83 | -0.6% | -$9.95K |
|
16
Texas Instruments
TXN
$184B
| $1.5M | 1.11% | 14,317 -577 | -4% | -$60.3K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.46M | 1.08% | 13,817 +459 | +3% | +$48.5K |
|
18
Cisco
CSCO
$274B
| $1.43M | 1.06% | 37,283 -729 | -2% | -$27.9K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.35M | 1% | 9,669 -133 | -1% | -$18.6K |
|
20
Truist Financial
TFC
$60.4B
| $1.3M | 0.96% | 26,157 -425 | -2% | -$21.1K |
|
21
Honeywell
HON
$139B
| $1.28M | 0.95% | 8,358 -72 | -0.9% | -$11K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.94% | 8,125 -228 | -3% | -$35.6K |
|
23
AbbVie
ABBV
$372B
| $1.08M | 0.8% | 11,145 +1,004 | +10% | +$97.1K |
|
24
Lockheed Martin
LMT
$106B
| $1.08M | 0.8% | 3,352 +28 | +0.8% | +$8.99K |
|
25
Philip Morris
PM
$260B
| $1.03M | 0.76% | 9,706 -17 | -0.2% | -$1.8K |
|