WPA
West Paces Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+3.24%
1 Year Return
+11.39%
3 Year Return
+37.93%
5 Year Return
+70.47%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+5.4%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
574
New
16
Increased
48
Reduced
151
Closed
26
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$10.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.16M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.37M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$636K |
Top Sells
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Consumer Staples | 5.36% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.7M | 12.28% | 159,378 +5,231 | +3% | +$1.37M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.8M | 10.53% | 358,764 +18,369 | +5% | +$1.83M |
|
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $31M | 9.13% | 1,316,963 +26,034 | +2% | +$613K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $21.9M | 6.46% | 53,828 +796 | +2% | +$324K |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $21.5M | 6.34% | 222,796 +22,354 | +11% | +$2.16M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.3M | 5.38% | 270,520 -1,479 | -0.5% | -$99.8K |
|
7
Coca-Cola
KO
$297B
| $11.2M | 3.3% | 186,235 -4,859 | -3% | -$293K |
|
|
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $10.9M | 3.21% | +202,239 | New | +$10.9M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.37M | 2.76% | 21,147 -905 | -4% | -$401K |
|
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $6.54M | 1.93% | 193,673 -14,181 | -7% | -$479K |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $6.17M | 1.82% | 64,327 | – | – |
|
12
Apple
AAPL
$3.45T
| $5.64M | 1.66% | 29,069 -3,305 | -10% | -$641K |
|
13
Home Depot
HD
$405B
| $4.49M | 1.32% | 14,439 -769 | -5% | -$239K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.37M | 1.29% | 87,196 -11,089 | -11% | -$556K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.35M | 1.28% | 19,769 +932 | +5% | +$205K |
|
16
Microsoft
MSFT
$3.77T
| $3.48M | 1.03% | 10,229 -1,086 | -10% | -$370K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.23M | 0.95% | 39,777 +22 | +0.1% | +$1.78K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.65M | 0.78% | 5,946 +155 | +3% | +$69.1K |
|
19
Regency Centers
REG
$13.2B
| $2.64M | 0.78% | 42,747 | – | – |
|
20
Merck
MRK
$210B
| $2.51M | 0.74% | 21,721 -106 | -0.5% | -$12.2K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.37M | 0.7% | 96,274 -62,406 | -39% | -$1.54M |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.18M | 0.64% | 4,562 | – | – |
|
23
Broadcom
AVGO
$1.4T
| $2.07M | 0.61% | 2,392 -127 | -5% | -$110K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.04M | 0.6% | 39,471 -364 | -0.9% | -$18.8K |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.93M | 0.57% | 20,493 | – | – |
|