WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+3.48%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
476
New
4
Increased
27
Reduced
79
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.13M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.63M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$467K |
Top Sells
| 1 |
Renasant Corp
RNST
|
$539K |
| 2 |
Amgen
AMGN
|
$229K |
| 3 |
DuPont de Nemours
DD
|
$152K |
| 4 |
Air Products & Chemicals
APD
|
$122K |
| 5 |
3M
MMM
|
$120K |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Financials | 6.37% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Healthcare | 4.76% |
| 5 | Industrials | 3.37% |
| 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
| $16.4M | 10.26% | 665,792 +10,810 | +2% | +$267K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.3M | 7.69% | 200,501 +26,603 | +15% | +$1.63M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.2M | 7.65% | 63,042 +8,876 | +16% | +$1.72M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.84M | 6.14% | 125,719 +116,653 | +1,287% | +$9.13M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.73M | 6.07% | 88,400 +1,467 | +2% | +$161K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.81M | 3.63% | 19,840 +1,593 | +9% | +$467K |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $4.67M | 2.91% | 63,310 | – | – |
|
8
Home Depot
HD
$405B
| $3.25M | 2.03% | 15,650 -268 | -2% | -$55.7K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.83M | 1.77% | 18,852 -203 | -1% | -$30.5K |
|
10
Apple
AAPL
$3.45T
| $2.82M | 1.76% | 14,260 -344 | -2% | -$68.1K |
|
11
Microsoft
MSFT
$3.77T
| $2.75M | 1.72% | 20,539 +210 | +1% | +$28.1K |
|
12
JPMorgan Chase
JPM
$829B
| $2.47M | 1.54% | 22,080 -631 | -3% | -$70.5K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.23M | 1.39% | 6,297 | – | – |
|
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.98M | 1.23% | 60,523 -412 | -0.7% | -$13.4K |
|
15
Cisco
CSCO
$274B
| $1.92M | 1.2% | 35,015 -398 | -1% | -$21.8K |
|
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.72M | 1.07% | 24,791 +20,091 | +427% | +$1.39M |
|
17
McDonald's
MCD
$224B
| $1.71M | 1.06% | 8,211 -197 | -2% | -$40.9K |
|
18
Texas Instruments
TXN
$184B
| $1.61M | 1.01% | 14,054 -51 | -0.4% | -$5.85K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $1.52M | 0.95% | 7,436 -157 | -2% | -$32.2K |
|
20
Starbucks
SBUX
$100B
| $1.41M | 0.88% | 16,871 -226 | -1% | -$18.9K |
|
21
Honeywell
HON
$139B
| $1.36M | 0.85% | 7,801 -185 | -2% | -$32.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.82% | 9,387 -216 | -2% | -$30.1K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.28M | 0.8% | 4,337 +76 | +2% | +$22.4K |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.27M | 0.8% | 25,850 | – | – |
|
25
Coca-Cola
KO
$297B
| $1.18M | 0.74% | 23,145 +117 | +0.5% | +$5.96K |
|