WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-4.22%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+0.04%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
655
New
75
Increased
162
Reduced
89
Closed
71
Top Buys
| 1 |
Coca-Cola
KO
|
$4.45M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Consumer Staples | 5.92% |
| 3 | Financials | 4.19% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $37.8M | 11.79% | 1,458,304 -25,589 | -2% | -$663K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.8M | 11.48% | 137,207 +4,826 | +4% | +$1.3M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.4M | 10.41% | 309,255 +14,572 | +5% | +$1.57M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $18.4M | 5.74% | 44,336 +2,929 | +7% | +$1.22M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.8M | 5.25% | 242,234 +9,008 | +4% | +$626K |
|
|
6
Coca-Cola
KO
$297B
| $12.7M | 3.97% | 205,480 +71,750 | +54% | +$4.45M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.6M | 3.94% | 117,582 +26,722 | +29% | +$2.87M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 3.16% | 22,423 +146 | +0.7% | +$65.9K |
|
9
Apple
AAPL
$3.45T
| $6.37M | 1.99% | 36,478 +1,517 | +4% | +$265K |
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $6.14M | 1.91% | 61,527 | – | – |
|
11
Home Depot
HD
$405B
| $4.53M | 1.41% | 15,129 -17 | -0.1% | -$5.09K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4.47M | 1.4% | 19,647 -387 | -2% | -$88.1K |
|
13
Microsoft
MSFT
$3.77T
| $4.35M | 1.36% | 14,112 +1,406 | +11% | +$433K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.18M | 1.3% | 83,163 +9,216 | +12% | +$463K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.36M | 1.05% | 120,930 -20,355 | -14% | -$565K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $3.16M | 0.99% | 25,365 +6,532 | +35% | +$814K |
|
17
Regency Centers
REG
$13.2B
| $3.05M | 0.95% | 42,747 -150 | -0.3% | -$10.7K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.95M | 0.92% | 6,005 -232 | -4% | -$114K |
|
19
JPMorgan Chase
JPM
$829B
| $2.41M | 0.75% | 17,670 -322 | -2% | -$43.9K |
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.23M | 0.7% | 23,486 | – | – |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.12M | 0.66% | 4,670 -113 | -2% | -$51.3K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 0.58% | 671 +52 | +8% | +$145K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.84M | 0.57% | 6,624 -513 | -7% | -$142K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.83M | 0.57% | 34,279 +15,937 | +87% | +$851K |
|
25
Merck
MRK
$210B
| $1.72M | 0.54% | 20,910 +1,454 | +7% | +$119K |
|