WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-9.63%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-6.7%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
487
New
9
Increased
36
Reduced
69
Closed
2
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.98M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.07M |
| 3 |
Renasant Corp
RNST
|
$1.44M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.2M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$718K |
Top Sells
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 3.68% |
| 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
| $13.7M | 10.55% | 574,022 -136,392 | -19% | -$3.25M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.72M | 6.73% | 83,729 +214 | +0.3% | +$22.3K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.42M | 5.72% | 44,695 -5,393 | -11% | -$896K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.14M | 4.73% | 111,583 +7,019 | +7% | +$386K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.19M | 3.23% | 16,747 | – | – |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $3.7M | 2.85% | 57,600 | – | – |
|
|
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.14M | 2.42% | 107,921 +102,296 | +1,819% | +$2.98M |
|
8
Home Depot
HD
$405B
| $2.78M | 2.14% | 16,172 -314 | -2% | -$54K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.37M | 1.83% | 18,568 +1,660 | +10% | +$212K |
|
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.35M | 1.81% | 99,908 +87,841 | +728% | +$2.07M |
|
11
Apple
AAPL
$3.45T
| $2.31M | 1.78% | 14,655 -999 | -6% | -$158K |
|
12
JPMorgan Chase
JPM
$829B
| $2.21M | 1.7% | 22,600 -432 | -2% | -$42.2K |
|
13
Microsoft
MSFT
$3.77T
| $2.06M | 1.59% | 20,316 -509 | -2% | -$51.7K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.91M | 1.47% | 6,297 | – | – |
|
15
Cisco
CSCO
$274B
| $1.54M | 1.18% | 35,433 -259 | -0.7% | -$11.2K |
|
16
McDonald's
MCD
$224B
| $1.49M | 1.15% | 8,410 +1,635 | +24% | +$290K |
|
|
17
Renasant Corp
RNST
$3.72B
| $1.44M | 1.11% | +47,746 | New | +$1.44M |
|
18
Amgen
AMGN
$155B
| $1.37M | 1.06% | 7,053 -19 | -0.3% | -$3.7K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 1.05% | 7,802 -53 | -0.7% | -$9.21K |
|
20
Texas Instruments
TXN
$184B
| $1.35M | 1.04% | 14,282 -244 | -2% | -$23.1K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.24M | 0.96% | 25,850 -1,940 | -7% | -$93K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.93% | 9,361 -73 | -0.8% | -$9.42K |
|
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.2M | 0.92% | +24,999 | New | +$1.2M |
|
24
Pfizer
PFE
$141B
| $1.15M | 0.88% | 26,282 -158 | -0.6% | -$6.9K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.13M | 0.88% | 18,937 +9,737 | +106% | +$584K |
|