WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+1.64%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-0.46%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
491
New
41
Increased
126
Reduced
42
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.34M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.24M |
| 3 |
Enbridge
ENB
|
$381K |
| 4 |
PepsiCo
PEP
|
$351K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$293K |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 6.36% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Industrials | 4.04% |
| 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
| $16.9M | 12.65% | 696,310 +33,918 | +5% | +$824K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.48M | 7.09% | 48,653 +2,525 | +5% | +$492K |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.74M | 5.78% | 75,459 +58,695 | +350% | +$6.02M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.64M | 4.96% | 104,755 +2,962 | +3% | +$188K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.54M | 3.4% | 16,747 +2,365 | +16% | +$642K |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $4.1M | 3.07% | 57,700 | – | – |
|
7
Home Depot
HD
$405B
| $3.56M | 2.66% | 18,241 +794 | +5% | +$155K |
|
8
Apple
AAPL
$3.45T
| $3.01M | 2.25% | 16,238 +55 | +0.3% | +$10.2K |
|
9
JPMorgan Chase
JPM
$829B
| $2.46M | 1.84% | 23,642 +209 | +0.9% | +$21.8K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.37M | 1.78% | 16,908 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $2.26M | 1.69% | 22,891 -1,310 | -5% | -$129K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.24M | 1.67% | 6,297 | – | – |
|
13
Texas Instruments
TXN
$184B
| $1.67M | 1.25% | 15,153 +249 | +2% | +$27.5K |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.66M | 1.24% | 21,251 -81,020 | -79% | -$6.34M |
|
15
Cisco
CSCO
$274B
| $1.63M | 1.22% | 37,892 +920 | +2% | +$39.6K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 1.03% | 8,285 +190 | +2% | +$31.7K |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.36M | 1.02% | 27,790 | – | – |
|
18
Amgen
AMGN
$155B
| $1.31M | 0.98% | 7,110 +16 | +0.2% | +$2.95K |
|
19
Truist Financial
TFC
$60.4B
| $1.3M | 0.97% | 25,762 +435 | +2% | +$21.9K |
|
20
Honeywell
HON
$139B
| $1.24M | 0.92% | 8,577 +142 | +2% | +$20.5K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.89% | 9,795 +57 | +0.6% | +$6.92K |
|
22
AbbVie
ABBV
$372B
| $1.11M | 0.83% | 11,952 +366 | +3% | +$33.9K |
|
23
McDonald's
MCD
$224B
| $1.09M | 0.81% | 6,937 +2,800 | +68% | +$439K |
|
|
24
PepsiCo
PEP
$204B
| $1.06M | 0.79% | 9,729 -3,223 | -25% | -$351K |
|
25
Lockheed Martin
LMT
$106B
| $978K | 0.73% | 3,312 +41 | +1% | +$12.1K |
|