WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+4.89%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+9.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
629
New
196
Increased
101
Reduced
101
Closed
10
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$7.62M |
| 2 |
Regency Centers
REG
|
$2.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.49M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$959K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$948K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$606K |
| 2 |
iShares Gold Trust
IAU
|
$411K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$337K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$309K |
| 5 |
Lockheed Martin
LMT
|
$217K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 4.47% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.2M | 12.2% | 123,438 +5,528 | +5% | +$1.49M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.2M | 11.82% | 284,661 -2,984 | -1% | -$337K |
|
|
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $30.8M | 11.32% | 1,162,262 +287,640 | +33% | +$7.62M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.7M | 6.13% | 222,718 +12,664 | +6% | +$948K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $15.5M | 5.71% | 39,457 -444 | -1% | -$175K |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.94M | 3.65% | 86,049 -758 | -0.9% | -$87.5K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.38M | 3.45% | 21,918 -220 | -1% | -$94.2K |
|
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $6.23M | 2.29% | 61,527 -5,984 | -9% | -$606K |
|
9
Apple
AAPL
$3.45T
| $4.94M | 1.81% | 36,037 -70 | -0.2% | -$9.59K |
|
10
Home Depot
HD
$405B
| $4.92M | 1.81% | 15,415 +2,104 | +16% | +$671K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $4.38M | 1.61% | 19,654 -705 | -3% | -$157K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.09M | 1.13% | 6,287 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $3.08M | 1.13% | 11,355 -287 | -2% | -$77.7K |
|
14
JPMorgan Chase
JPM
$829B
| $2.85M | 1.05% | 18,312 -332 | -2% | -$51.6K |
|
|
15
Regency Centers
REG
$13.2B
| $2.75M | 1.01% | 42,897 +42,762 | +31,676% | +$2.74M |
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.58M | 0.95% | 50,755 +18,901 | +59% | +$959K |
|
17
Coca-Cola
KO
$297B
| $2.51M | 0.92% | 46,426 -2,165 | -4% | -$117K |
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.17M | 0.8% | 23,905 -268 | -1% | -$24.3K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.05M | 0.75% | 4,762 -48 | -1% | -$20.6K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $1.98M | 0.73% | 15,460 -501 | -3% | -$64.1K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.95M | 0.72% | 18,694 -210 | -1% | -$21.9K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $1.93M | 0.71% | 48,856 +542 | +1% | +$21.4K |
|
23
Texas Instruments
TXN
$184B
| $1.81M | 0.66% | 9,392 -547 | -6% | -$105K |
|
24
Starbucks
SBUX
$100B
| $1.62M | 0.6% | 14,527 -696 | -5% | -$77.8K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 0.59% | 644 -3 | -0.5% | -$7.52K |
|