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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
PFE icon
26
Pfizer
PFE
$140B
$968K 0.72%
28,117
+320
+1% +$10.9K
CCI icon
27
Crown Castle
CCI
$32.7B
$967K 0.72%
8,966
+153
+2% +$15.9K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$966K 0.72%
3,537
+1,200
+51% +$326K
PAYX icon
29
Paychex
PAYX
$40.4B
$928K 0.69%
13,576
+438
+3% +$28.3K
WEC icon
30
WEC Energy
WEC
$37.7B
$888K 0.66%
13,742
+236
+2% +$14.7K
APD icon
31
Air Products & Chemicals
APD
$66.3B
$885K 0.66%
5,684
+80
+1% +$13.1K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$861K 0.64%
15,440
+60
+0.4% +$3.24K
MMM icon
33
3M
MMM
$89B
$853K 0.64%
5,188
+91
+2% +$15.5K
CVX icon
34
Chevron
CVX
$388B
$840K 0.63%
6,647
+2,724
+69% +$338K
ABT icon
35
Abbott
ABT
$180B
$810K 0.61%
13,275
+408
+3% +$24.7K
KO icon
36
Coca-Cola
KO
$354B
$797K 0.6%
18,182
-732
-4% -$31.6K
BLK icon
37
Blackrock
BLK
$164B
$791K 0.59%
1,585
+67
+4% +$35.4K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$122B
$788K 0.59%
21,924
– –
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.6B
$784K 0.59%
47,450
– –
MO icon
40
Altria Group
MO
$122B
$770K 0.58%
13,566
+233
+2% +$13.4K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$754K 0.56%
9,028
– –
XOM icon
42
ExxonMobil
XOM
$651B
$748K 0.56%
9,042
-3,029
-25% -$241K
SRE icon
43
Sempra
SRE
$60.8B
$728K 0.54%
12,534
+368
+3% +$20.1K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$726K 0.54%
+41,010
New +$732K
BAC icon
45
Bank of America
BAC
$435B
$712K 0.53%
25,246
+194
+0.8% +$5.79K
WFC icon
46
Wells Fargo
WFC
$261B
$704K 0.53%
12,692
-455
-3% -$24.4K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$699K 0.52%
6,570
-855
-12% -$90.7K
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.5B
$698K 0.52%
4,300
– –
DIS icon
49
Walt Disney
DIS
$165B
$694K 0.52%
6,619
+1,525
+30% +$156K
PM icon
50
Philip Morris
PM
$301B
$676K 0.51%
8,370
-1,183
-12% -$100K
1
2
3 4 5

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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.