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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
(-0.46%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
487
New
41
Increased
126
Reduced
45
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.98M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$822K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$732K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$639K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.33M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.23M |
| 3 |
Enbridge
ENB
|
+$338K |
| 4 |
PepsiCo
PEP
|
+$333K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
DaVita
DVA
$15.1B
| $5.55K | ﹤0.01% |
80
| – | – |
|
377
Public Service Enterprise Group
PEG
$39.8B
| $5.52K | ﹤0.01% |
102
| – | – |
|
378
Nasdaq
NDAQ
$51.5B
| $5.48K | ﹤0.01% |
180
| – | – |
|
379
CarMax
KMX
$8.27B
| $5.46K | ﹤0.01% |
75
-23
| -23% | -$1.54K |
|
380
CMS Energy
CMS
$23.1B
| $5.2K | ﹤0.01% |
110
| – | – |
|
381
Huntington Bancshares
HBAN
$35.1B
| $5.17K | ﹤0.01% |
350
| – | – |
|
382
AvalonBay Communities
AVB
$27.1B
| $5.16K | ﹤0.01% |
30
| – | – |
|
383
Edwards Lifesciences
EW
$47.6B
| $4.95K | ﹤0.01% |
102
+30
| +42% | +$1.4K |
|
384
Fastenal
FAST
$54B
| $4.86K | ﹤0.01% |
404
| – | – |
|
385
J.M. Smucker
SJM
$12.6B
| $4.84K | ﹤0.01% |
45
| – | – |
|
386
Darden Restaurants
DRI
$22.5B
| $4.82K | ﹤0.01% |
45
| – | – |
|
387
Icon
ICLR
$12.8B
| $4.77K | ﹤0.01% |
36
| – | – |
|
388
CenterPoint Energy
CNP
$29.1B
| $4.71K | ﹤0.01% |
170
-61
| -26% | -$1.6K |
|
389
Willis Towers Watson
WTW
$27.9B
| $4.7K | ﹤0.01% |
31
+16
| +107% | +$2.44K |
|
390
MiMedx Group
MDXG
$626M
| $4.63K | ﹤0.01% |
725
| – | – |
|
|
MRO
391
DELISTED
Marathon Oil Corporation
MRO
| $4.63K | ﹤0.01% |
222
| – | – |
|
392
Whirlpool
WHR
$2.42B
| $4.53K | ﹤0.01% |
31
| – | – |
|
393
Franklin Resources
BEN
$16.9B
| $4.52K | ﹤0.01% |
141
| – | – |
|
394
Pultegroup
PHM
$24.5B
| $4.51K | ﹤0.01% |
+157
| New | +$4.72K |
|
395
F5
FFIV
$22.1B
| $4.48K | ﹤0.01% |
+26
| New | +$4.33K |
|
396
Illumina
ILMN
$29.4B
| $4.47K | ﹤0.01% |
16
| – | – |
|
397
United Rentals
URI
$71.1B
| $4.43K | ﹤0.01% |
+30
| New | +$4.9K |
|
398
ON Semiconductor
ON
$33.8B
| $4.4K | ﹤0.01% |
+198
| New | +$4.79K |
|
399
Akamai
AKAM
$16.8B
| $4.39K | ﹤0.01% |
60
| – | – |
|
400
Masco
MAS
$16B
| $4.3K | ﹤0.01% |
115
| – | – |
|
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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.