WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+16.37%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+17%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
461
New
6
Increased
48
Reduced
99
Closed
17
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.56M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$797K |
| 5 |
AbbVie
ABBV
|
$492K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.75M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.72M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.76M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$712K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$636K |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 4.73% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Healthcare | 4.36% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.8M | 11.27% | 305,177 +105,101 | +53% | +$7.18M |
|
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $18.3M | 9.88% | 722,514 +11,259 | +2% | +$285K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.6M | 9% | 93,632 +34,795 | +59% | +$6.19M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.5M | 6.2% | 200,608 +27,209 | +16% | +$1.56M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.6M | 5.75% | 87,268 -1,824 | -2% | -$222K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.11M | 3.85% | 23,068 +120 | +0.5% | +$37K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $5.84M | 3.16% | 20,588 +1,047 | +5% | +$297K |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $4.74M | 2.56% | 64,311 | – | – |
|
9
Apple
AAPL
$3.45T
| $3.93M | 2.12% | 10,764 -704 | -6% | -$257K |
|
10
Home Depot
HD
$405B
| $3.77M | 2.04% | 15,047 -650 | -4% | -$163K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.24M | 1.75% | 20,674 -817 | -4% | -$128K |
|
12
Microsoft
MSFT
$3.77T
| $2.47M | 1.34% | 12,142 -1,781 | -13% | -$362K |
|
13
Coca-Cola
KO
$297B
| $2.22M | 1.2% | 49,659 +439 | +0.9% | +$19.6K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.04M | 1.1% | 6,287 -180 | -3% | -$58.4K |
|
15
JPMorgan Chase
JPM
$829B
| $1.81M | 0.98% | 19,241 +476 | +3% | +$44.8K |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.66M | 0.9% | 24,591 | – | – |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.55M | 0.84% | 5,007 -103 | -2% | -$31.9K |
|
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $1.46M | 0.79% | 48,987 -59,210 | -55% | -$1.76M |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.45M | 0.78% | 19,732 -367 | -2% | -$27K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.76% | 5,885 +143 | +2% | +$34.3K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.28M | 0.69% | 25,500 -300 | -1% | -$15.1K |
|
22
Texas Instruments
TXN
$184B
| $1.26M | 0.68% | 9,915 -33 | -0.3% | -$4.19K |
|
23
Cisco
CSCO
$274B
| $1.23M | 0.66% | 26,328 -108 | -0.4% | -$5.04K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.66% | 8,639 -116 | -1% | -$16.3K |
|
25
Crown Castle
CCI
$43.2B
| $1.16M | 0.63% | 6,931 +4 | +0.1% | +$669 |
|