WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+7.37%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+11%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
440
New
25
Increased
88
Reduced
69
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$2.79M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.58M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$547K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$334K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.41M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$390K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$383K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$224K |
| 5 |
Comcast
CMCSA
|
$220K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.2M | 12.55% | 287,645 -12,988 | -4% | -$1.41M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.7M | 12.33% | 117,910 +9,920 | +9% | +$2.58M |
|
|
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $23.1M | 9.27% | 874,622 +105,982 | +14% | +$2.79M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.1M | 6.08% | 210,054 +4,641 | +2% | +$334K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $14.5M | 5.84% | 39,901 +9,770 | +32% | +$3.56M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.8M | 3.94% | 86,807 -1,982 | -2% | -$224K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.77M | 3.53% | 22,138 -199 | -0.9% | -$78.9K |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $6.42M | 2.58% | 67,511 | – | – |
|
9
Apple
AAPL
$3.45T
| $4.41M | 1.77% | 36,107 -681 | -2% | -$83.2K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $4.21M | 1.69% | 20,359 -423 | -2% | -$87.4K |
|
11
Home Depot
HD
$405B
| $4.06M | 1.63% | 13,311 -247 | -2% | -$75.4K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.99M | 1.2% | 6,287 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $2.84M | 1.14% | 18,644 +1,151 | +7% | +$175K |
|
14
Microsoft
MSFT
$3.77T
| $2.74M | 1.1% | 11,642 +604 | +5% | +$142K |
|
15
Coca-Cola
KO
$297B
| $2.56M | 1.03% | 48,591 +467 | +1% | +$24.6K |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.09M | 0.84% | 24,173 -418 | -2% | -$36.1K |
|
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $2M | 0.81% | 15,961 +4,361 | +38% | +$547K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.91M | 0.77% | 4,810 -178 | -4% | -$70.8K |
|
19
Texas Instruments
TXN
$184B
| $1.88M | 0.75% | 9,939 +272 | +3% | +$51.4K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.83M | 0.73% | 18,904 -598 | -3% | -$57.8K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $1.82M | 0.73% | 48,314 | – | – |
|
22
Starbucks
SBUX
$100B
| $1.66M | 0.67% | 15,223 +717 | +5% | +$78.3K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.62M | 0.65% | 31,854 +6,113 | +24% | +$310K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.52M | 0.61% | 15,216 | – | – |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.61% | 19,931 -1,385 | -6% | -$105K |
|