WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+6.04%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+9.8%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
508
New
20
Increased
87
Reduced
91
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.65M |
| 2 |
Coca-Cola
KO
|
$1.53M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.07M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$680K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.26M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$602K |
| 3 |
Schwab International Equity ETF
SCHF
|
$490K |
| 4 |
NextEra Energy, Inc.
NEE
|
$259K |
| 5 |
HP
HPQ
|
$255K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 7.33% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Staples | 3.94% |
| 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
| $18.2M | 9.91% | 737,357 +43,133 | +6% | +$1.07M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.3M | 8.3% | 181,943 +19,708 | +12% | +$1.65M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.9M | 8.09% | 72,215 +5,690 | +9% | +$1.17M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.2M | 6.61% | 186,262 +7,685 | +4% | +$501K |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.1M | 5.5% | 91,697 +6,171 | +7% | +$680K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.64M | 4.16% | 23,732 +747 | +3% | +$240K |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $5.44M | 2.96% | 68,611 +1 | +0% | +$79 |
|
8
Apple
AAPL
$3.45T
| $4.29M | 2.34% | 14,617 +267 | +2% | +$78.4K |
|
9
Home Depot
HD
$405B
| $3.44M | 1.87% | 15,741 +46 | +0.3% | +$10K |
|
10
JPMorgan Chase
JPM
$829B
| $3.13M | 1.7% | 22,420 +18 | +0.1% | +$2.51K |
|
|
11
Coca-Cola
KO
$297B
| $2.78M | 1.52% | 50,314 +27,650 | +122% | +$1.53M |
|
12
Microsoft
MSFT
$3.77T
| $2.71M | 1.48% | 17,203 +127 | +0.7% | +$20K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.59M | 1.41% | 15,824 | – | – |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.36M | 1.29% | 6,297 | – | – |
|
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.07M | 1.13% | 59,823 -700 | -1% | -$24.3K |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.87M | 1.02% | 24,791 | – | – |
|
17
McDonald's
MCD
$224B
| $1.6M | 0.87% | 8,089 -164 | -2% | -$32.4K |
|
|
18
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 0.83% | 6,328 -1,071 | -14% | -$259K |
|
19
Cisco
CSCO
$274B
| $1.53M | 0.83% | 31,950 -1,516 | -5% | -$72.7K |
|
20
Texas Instruments
TXN
$184B
| $1.51M | 0.82% | 11,765 -30 | -0.3% | -$3.85K |
|
21
Starbucks
SBUX
$100B
| $1.46M | 0.8% | 16,627 -417 | -2% | -$36.7K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.44M | 0.78% | 4,452 +115 | +3% | +$37.2K |
|
23
Truist Financial
TFC
$60.4B
| $1.44M | 0.78% | 25,519 +2,022 | +9% | +$114K |
|
24
Honeywell
HON
$139B
| $1.36M | 0.74% | 7,667 -105 | -1% | -$18.6K |
|
25
PepsiCo
PEP
$204B
| $1.34M | 0.73% | 9,813 +891 | +10% | +$122K |
|