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WPA

West Paces Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$616K
Cap. Flow
-$2.11M
Cap. Flow %
-1.58%
Top 10 Hldgs %
45.47%
Holding
487
New
41
Increased
126
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.98M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$822K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$732K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$639K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$488K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.33M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.23M
3
ENB icon
Enbridge
ENB
+$338K
4
PEP icon
PepsiCo
PEP
+$333K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$292K

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 7.46%
3 Healthcare 6.36%
4 Consumer Discretionary 5.83%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$62.5B
$27K 0.02%
396
– –
IGSB icon
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$26.5K 0.02%
512
-4,118
-89% -$213K
GPN icon
228
Global Payments
GPN
$22.1B
$26.2K 0.02%
235
– –
EA icon
229
Electronic Arts
EA
$52.4B
$26.1K 0.02%
185
– –
EBAY icon
230
eBay
EBAY
$48.6B
$25.9K 0.02%
713
– –
LUV icon
231
Southwest Airlines
LUV
$22.1B
$25K 0.02%
491
+60
+14% +$3.16K
TLT icon
232
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$24.1K 0.02%
198
+88
+80% +$10.5K
SGEN
233
DELISTED
Seagen Inc. Common Stock
SGEN
$23.9K 0.02%
360
– –
CCL icon
234
Carnival Corporation Ltd
CCL
$36.1B
$23.8K 0.02%
415
+69
+20% +$4.38K
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$23.5K 0.02%
282
– –
MAR icon
236
Marriott International
MAR
$98.7B
$23.3K 0.02%
184
– –
ENZL icon
237
iShares MSCI New Zealand ETF
ENZL
$67.5M
$23.2K 0.02%
480
– –
GSKY
238
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$23.1K 0.02%
+1,090
New +$26.1K
DXYN
239
DELISTED
Dixie Group Inc
DXYN
$23K 0.02%
+10,000
New +$26.4K
STT icon
240
State Street
STT
$50.9B
$22.8K 0.02%
245
+46
+23% +$4.56K
AMAT icon
241
Applied Materials
AMAT
$426B
$22.7K 0.02%
491
+25
+5% +$1.29K
INCY icon
242
Incyte
INCY
$23.5B
$22.6K 0.02%
337
+7
+2% +$479
BAX icon
243
Baxter International
BAX
$11.6B
$22.5K 0.02%
305
– –
SCHW
244
Charles Schwab
SCHW
$177B
$22.4K 0.02%
438
+23
+6% +$1.27K
CTSH icon
245
Cognizant
CTSH
$21.5B
$22.4K 0.02%
283
+43
+18% +$3.38K
ZTS icon
246
Zoetis
ZTS
$31.6B
$22.3K 0.02%
262
+16
+7% +$1.35K
ECL icon
247
Ecolab
ECL
$75.6B
$21.9K 0.02%
156
– –
IRM icon
248
Iron Mountain
IRM
$38.2B
$21.7K 0.02%
621
– –
AGIO icon
249
Agios Pharmaceuticals
AGIO
$2.16B
$21.5K 0.02%
255
– –
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$21.4K 0.02%
357
– –
8 9
10
11 12

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PJSIMP
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West Paces Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, West Paces Advisors held 487 positions worth $134M, down 0.46% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Paces Advisors's Q2 2018 filing shows 41 new, 126 increased, 45 reduced and 3 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 41,010 shares worth $726K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q2 2018 buy was Schwab US Large-Cap Value ETF: 41,010 shares worth $726K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2018, an estimated $5.98M increase.
  • West Paces Advisors's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.33M.
  • West Paces Advisors fully exited Lumen in Q2 2018, selling an estimated $3.88K.
  • West Paces Advisors's ten largest holdings make up 45% of its $134M portfolio in Q2 2018.
  • West Paces Advisors opened 41 new positions and closed 3 in Q2 2018.
  • West Paces Advisors's portfolio value fell 0.46% quarter-over-quarter to $134M.

Based on West Paces Advisors's 13F filing for Q2 2018, filed 22 Dec 2023.