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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
KEY icon
326
KeyCorp
KEY
$24.3B
$9.93K 0.01%
508
-92
-15% -$1.84K
XEL icon
327
Xcel Energy
XEL
$51B
$9.87K 0.01%
216
– –
TSN icon
328
Tyson Foods
TSN
$20.2B
$9.85K 0.01%
143
– –
LRCX icon
329
Lam Research
LRCX
$382B
$9.68K 0.01%
560
– –
PFF icon
330
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.65K 0.01%
+256
New +$9.54K
AEE icon
331
Ameren
AEE
$31.5B
$9.61K 0.01%
158
– –
DXC icon
332
DXC Technology
DXC
$1.63B
$9.59K 0.01%
119
-19
-14% -$1.63K
ZBH icon
333
Zimmer Biomet
ZBH
$17.7B
$9.47K 0.01%
88
– –
KLAC icon
334
KLA
KLAC
$275B
$9.43K 0.01%
920
– –
KBE icon
335
State Street SPDR S&P Bank ETF
KBE
$1.64B
$9.43K 0.01%
200
– –
GL icon
336
Globe Life
GL
$13.5B
$8.87K 0.01%
109
– –
TLH icon
337
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.67K 0.01%
66
– –
BXP icon
338
Boston Properties
BXP
$11B
$8.53K 0.01%
68
– –
BALL icon
339
Ball Corp
BALL
$17B
$8.39K 0.01%
236
– –
REG icon
340
Regency Centers
REG
$15B
$8.38K 0.01%
135
– –
MCHP icon
341
Microchip Technology
MCHP
$42.8B
$8.37K 0.01%
184
-40
-18% -$1.85K
NEM icon
342
Newmont
NEM
$98.2B
$8.33K 0.01%
221
– –
CFG icon
343
Citizens Financial Group
CFG
$30.4B
$8.32K 0.01%
214
+141
+193% +$5.87K
IFF icon
344
International Flavors & Fragrances
IFF
$19.4B
$8.18K 0.01%
66
– –
TTE icon
345
TotalEnergies
TTE
$193B
$8.18K 0.01%
+135
New +$8.27K
EXPE icon
346
Expedia Group
EXPE
$31.2B
$8.17K 0.01%
68
-16
-19% -$1.85K
FCX icon
347
Freeport-McMoran
FCX
$90B
$8.16K 0.01%
473
– –
PFG icon
348
Principal Financial Group
PFG
$23.6B
$8.1K 0.01%
153
– –
KMI icon
349
Kinder Morgan
KMI
$73.1B
$7.95K 0.01%
450
+82
+22% +$1.34K
APTV icon
350
Aptiv
APTV
$12B
$7.79K 0.01%
85
+44
+107% +$4.1K
12 13
14
15 16

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BCM
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PJSIMP
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FSG
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ESL
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SCM
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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.