WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+4.69%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+3.9%)
Cap. Flow
-$461K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
485
New
1
Increased
21
Reduced
76
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$815K |
| 2 |
Starbucks
SBUX
|
$588K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$349K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$338K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$289K |
Top Sells
| 1 |
Philip Morris
PM
|
$542K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$531K |
| 3 |
Home Depot
HD
|
$364K |
| 4 |
Microsoft
MSFT
|
$236K |
| 5 |
Ventas
VTR
|
$166K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 7.5% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Industrials | 4.23% |
| 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
| $17M | 12.25% | 710,414 +14,104 | +2% | +$338K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.1M | 7.26% | 50,088 +1,435 | +3% | +$289K |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.45M | 6.08% | 83,515 +8,056 | +11% | +$815K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.7M | 4.82% | 104,564 -191 | -0.2% | -$12.2K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.87M | 3.5% | 16,747 | – | – |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $4.28M | 3.08% | 57,600 -100 | -0.2% | -$7.43K |
|
7
Apple
AAPL
$3.45T
| $3.53M | 2.54% | 15,654 -584 | -4% | -$132K |
|
|
8
Home Depot
HD
$405B
| $3.42M | 2.46% | 16,486 -1,755 | -10% | -$364K |
|
9
JPMorgan Chase
JPM
$829B
| $2.6M | 1.87% | 23,032 -610 | -3% | -$68.8K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.53M | 1.82% | 16,908 | – | – |
|
|
11
Microsoft
MSFT
$3.77T
| $2.38M | 1.71% | 20,825 -2,066 | -9% | -$236K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.31M | 1.67% | 6,297 | – | – |
|
13
Cisco
CSCO
$274B
| $1.74M | 1.25% | 35,692 -2,200 | -6% | -$107K |
|
14
Texas Instruments
TXN
$184B
| $1.56M | 1.12% | 14,526 -627 | -4% | -$67.3K |
|
15
Amgen
AMGN
$155B
| $1.47M | 1.06% | 7,072 -38 | -0.5% | -$7.88K |
|
16
Honeywell
HON
$139B
| $1.38M | 0.99% | 8,281 -296 | -3% | -$49.3K |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.34M | 0.97% | 27,790 | – | – |
|
18
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 0.95% | 7,855 -430 | -5% | -$72.1K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.94% | 9,434 -361 | -4% | -$49.9K |
|
20
Truist Financial
TFC
$60.4B
| $1.22M | 0.88% | 25,057 -705 | -3% | -$34.2K |
|
21
Pfizer
PFE
$141B
| $1.17M | 0.84% | 26,440 -236 | -0.9% | -$10.4K |
|
22
McDonald's
MCD
$224B
| $1.13M | 0.82% | 6,775 -162 | -2% | -$27.1K |
|
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.13M | 0.81% | 14,447 -6,804 | -32% | -$531K |
|
24
Lockheed Martin
LMT
$106B
| $1.11M | 0.8% | 3,202 -110 | -3% | -$38.1K |
|
25
AbbVie
ABBV
$372B
| $1.09M | 0.78% | 11,499 -453 | -4% | -$42.8K |
|