WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+4.06%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+2.4%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
595
New
54
Increased
166
Reduced
90
Closed
32
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$805K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$407K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$369K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.45M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.76M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$680K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$599K |
| 5 |
Apple
AAPL
|
$587K |
Sector Composition
| 1 | Consumer Staples | 5.84% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 3.62% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.6M | 11.98% | 154,147 -2,396 | -2% | -$599K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.9M | 10.23% | 340,395 -2,700 | -0.8% | -$261K |
|
|
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $31.2M | 9.69% | 1,290,929 +33,310 | +3% | +$805K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $19.9M | 6.2% | 53,032 +982 | +2% | +$369K |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19.9M | 6.17% | 200,442 +34,859 | +21% | +$3.46M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.2M | 5.65% | 271,999 +469 | +0.2% | +$31.4K |
|
7
Coca-Cola
KO
$297B
| $11.9M | 3.68% | 191,094 -3,353 | -2% | -$208K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.03M | 2.8% | 22,052 +2,518 | +13% | +$1.03M |
|
|
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $7.01M | 2.18% | 207,854 -81,754 | -28% | -$2.76M |
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $5.86M | 1.82% | 64,327 | – | – |
|
|
11
Apple
AAPL
$3.45T
| $5.34M | 1.66% | 32,374 -3,560 | -10% | -$587K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.95M | 1.54% | 98,285 -7,417 | -7% | -$373K |
|
13
Home Depot
HD
$405B
| $4.49M | 1.39% | 15,208 +153 | +1% | +$45.2K |
|
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.89M | 1.21% | 158,680 -140,528 | -47% | -$3.45M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $3.84M | 1.19% | 18,837 +182 | +1% | +$37.1K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.27M | 1.01% | 39,755 -5,112 | -11% | -$420K |
|
17
Microsoft
MSFT
$3.77T
| $3.26M | 1.01% | 11,315 -846 | -7% | -$244K |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.78M | 0.86% | 58,175 +2,800 | +5% | +$134K |
|
19
Regency Centers
REG
$13.2B
| $2.62M | 0.81% | 42,747 | – | – |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.38M | 0.74% | 5,791 -49 | -0.8% | -$20.1K |
|
21
Merck
MRK
$210B
| $2.32M | 0.72% | 21,827 +321 | +1% | +$34.2K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.09M | 0.65% | 4,562 -225 | -5% | -$103K |
|
23
Chevron
CVX
$324B
| $1.92M | 0.6% | 11,790 +382 | +3% | +$62.3K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.91M | 0.59% | 39,835 -5,915 | -13% | -$283K |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.87M | 0.58% | 20,493 -385 | -2% | -$35.1K |
|