WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+14.46%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+15%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
424
New
11
Increased
39
Reduced
80
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.63M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$685K |
| 5 |
Qualcomm
QCOM
|
$683K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$796K |
| 2 |
Johnson & Johnson
JNJ
|
$426K |
| 3 |
Apple
AAPL
|
$307K |
| 4 |
Home Depot
HD
|
$262K |
| 5 |
Honeywell
HON
|
$222K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.56% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.6M | 12.3% | 300,633 -8,664 | -3% | -$796K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.8M | 11.05% | 107,990 +12,067 | +13% | +$2.77M |
|
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $20.1M | 8.93% | 768,640 +19,771 | +3% | +$516K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.2M | 6.32% | 205,413 +520 | +0.3% | +$35.9K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.7M | 4.74% | 88,789 -1,806 | -2% | -$217K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $10.4M | 4.61% | 30,131 +7,666 | +34% | +$2.63M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.35M | 3.72% | 22,337 -272 | -1% | -$102K |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $6.12M | 2.73% | 67,511 +1,600 | +2% | +$145K |
|
|
9
Apple
AAPL
$3.45T
| $4.88M | 2.17% | 36,788 -2,310 | -6% | -$307K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $4.04M | 1.8% | 20,782 +213 | +1% | +$41.5K |
|
|
11
Home Depot
HD
$405B
| $3.6M | 1.6% | 13,558 -985 | -7% | -$262K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.64M | 1.18% | 6,287 | – | – |
|
13
Coca-Cola
KO
$297B
| $2.64M | 1.18% | 48,124 -771 | -2% | -$42.3K |
|
14
Microsoft
MSFT
$3.77T
| $2.46M | 1.09% | 11,038 -579 | -5% | -$129K |
|
15
JPMorgan Chase
JPM
$829B
| $2.22M | 0.99% | 17,493 -1,605 | -8% | -$204K |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.96M | 0.87% | 24,591 | – | – |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.87M | 0.83% | 4,988 +11 | +0.2% | +$4.13K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.77M | 0.79% | 19,502 | – | – |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $1.74M | 0.77% | 48,314 -428 | -0.9% | -$15.4K |
|
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 0.73% | 21,316 +15,571 | +271% | +$1.2M |
|
21
Texas Instruments
TXN
$184B
| $1.59M | 0.71% | 9,667 -127 | -1% | -$20.8K |
|
22
Starbucks
SBUX
$100B
| $1.55M | 0.69% | 14,506 -323 | -2% | -$34.6K |
|
23
Merck
MRK
$210B
| $1.49M | 0.66% | 18,223 +1,754 | +11% | +$143K |
|
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $1.48M | 0.66% | 11,600 +5,363 | +86% | +$685K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.35M | 0.6% | 15,216 | – | – |
|