WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+6.19%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+5.8%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
441
New
4
Increased
35
Reduced
112
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$3.28M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$681K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$661K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$577K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$425K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$685K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$548K |
| 3 |
Johnson & Johnson
JNJ
|
$157K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$154K |
| 5 |
Home Depot
HD
|
$140K |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Healthcare | 4.41% |
| 4 | Financials | 4.4% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.7M | 11.11% | 309,297 +4,120 | +1% | +$289K |
|
|
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $19.4M | 9.9% | 748,869 +26,355 | +4% | +$681K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.8M | 9.09% | 95,923 +2,291 | +2% | +$425K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.4M | 6.32% | 204,893 +4,285 | +2% | +$258K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11M | 5.64% | 90,595 +3,327 | +4% | +$405K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.57M | 3.87% | 22,609 -459 | -2% | -$154K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $6.91M | 3.53% | 22,465 +1,877 | +9% | +$577K |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $5.27M | 2.69% | 65,911 +1,600 | +2% | +$128K |
|
|
9
Apple
AAPL
$3.45T
| $4.53M | 2.32% | 39,098 +28,334 | +263% | +$3.28M |
|
|
10
Home Depot
HD
$405B
| $4.04M | 2.07% | 14,543 -504 | -3% | -$140K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.5M | 1.79% | 20,569 -105 | -0.5% | -$17.9K |
|
12
Microsoft
MSFT
$3.77T
| $2.44M | 1.25% | 11,617 -525 | -4% | -$110K |
|
13
Coca-Cola
KO
$297B
| $2.41M | 1.23% | 48,895 -764 | -2% | -$37.7K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.13M | 1.09% | 6,287 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $1.84M | 0.94% | 19,098 -143 | -0.7% | -$13.8K |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.77M | 0.91% | 24,591 | – | – |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.67M | 0.86% | 4,977 -30 | -0.6% | -$10.1K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 0.82% | 5,745 -140 | -2% | -$38.9K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.55M | 0.79% | 19,502 -230 | -1% | -$18.3K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $1.53M | 0.78% | 48,742 -245 | -0.5% | -$7.69K |
|
21
Texas Instruments
TXN
$184B
| $1.4M | 0.72% | 9,794 -121 | -1% | -$17.3K |
|
22
Merck
MRK
$210B
| $1.37M | 0.7% | 16,469 +3,101 | +23% | +$257K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.3M | 0.67% | 25,500 | – | – |
|
24
Starbucks
SBUX
$100B
| $1.27M | 0.65% | 14,829 -230 | -2% | -$19.8K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.23M | 0.63% | 5,677 -38 | -0.7% | -$8.24K |
|