We are live on ! Find out more
WPA

West Paces Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.2M
Cap. Flow
-$473K
Cap. Flow %
-0.34%
Top 10 Hldgs %
45.68%
Holding
485
New
1
Increased
21
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$822K
2
SBUX icon
Starbucks
SBUX
+$547K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$343K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$339K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$288K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$546K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$532K
3
HD icon
Home Depot
HD
+$353K
4
MSFT icon
Microsoft
MSFT
+$224K
5
VTR icon
Ventas
VTR
+$176K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 7.5%
3 Healthcare 6.92%
4 Consumer Discretionary 6.05%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$1.07M 0.77%
9,545
-184
-2% -$20.8K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$1.04M 0.75%
3,537
– –
CCI icon
28
Crown Castle
CCI
$32.7B
$986K 0.71%
8,856
-110
-1% -$12.2K
SBUX icon
29
Starbucks
SBUX
$118B
$972K 0.7%
17,108
+10,351
+153% +$547K
PAYX icon
30
Paychex
PAYX
$40.4B
$968K 0.7%
13,144
-432
-3% -$31K
ABT icon
31
Abbott
ABT
$180B
$965K 0.69%
13,159
-116
-0.9% -$7.62K
APD icon
32
Air Products & Chemicals
APD
$66.3B
$942K 0.68%
5,638
-46
-0.8% -$7.49K
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.6B
$919K 0.66%
54,816
+7,366
+16% +$123K
MMM icon
34
3M
MMM
$89B
$907K 0.65%
5,150
-38
-0.7% -$6.54K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$901K 0.65%
15,100
-340
-2% -$20.4K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$855K 0.62%
21,924
– –
KO icon
37
Coca-Cola
KO
$354B
$848K 0.61%
18,355
+173
+1% +$7.9K
MO icon
38
Altria Group
MO
$122B
$810K 0.58%
13,436
-130
-1% -$7.72K
CVX icon
39
Chevron
CVX
$388B
$809K 0.58%
6,620
-27
-0.4% -$3.28K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$788K 0.57%
9,029
+1
+0% +$88
MRSH
41
Marsh
MRSH
$86.3B
$770K 0.55%
9,314
+1,554
+20% +$132K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$767K 0.55%
41,010
– –
MDT icon
43
Medtronic
MDT
$107B
$762K 0.55%
7,748
-83
-1% -$7.67K
WEC icon
44
WEC Energy
WEC
$37.7B
$760K 0.55%
11,391
-2,351
-17% -$157K
XOM icon
45
ExxonMobil
XOM
$651B
$751K 0.54%
8,830
-212
-2% -$17.3K
SRE icon
46
Sempra
SRE
$60.8B
$744K 0.54%
13,074
+540
+4% +$31.3K
BLK icon
47
Blackrock
BLK
$164B
$739K 0.53%
1,567
-18
-1% -$8.75K
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.5B
$724K 0.52%
4,202
-98
-2% -$16.6K
BAC icon
49
Bank of America
BAC
$435B
$685K 0.49%
23,246
-2,000
-8% -$60.9K
WFC icon
50
Wells Fargo
WFC
$261B
$667K 0.48%
12,692
– –
1
2
3 4 5

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

West Paces Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, West Paces Advisors held 485 positions worth $139M, up 3.9% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.3%. West Paces Advisors opened 1 new position and exited 10, leaving the 485-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q3 2018 buy was Keurig Dr Pepper: 134 shares worth $3.1K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2018, an estimated $822K increase.
  • West Paces Advisors's biggest Q3 2018 reduction was Philip Morris, cutting an estimated $546K.
  • West Paces Advisors fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $51.1K.
  • West Paces Advisors's ten largest holdings make up 46% of its $139M portfolio in Q3 2018.
  • West Paces Advisors opened 1 new position and closed 10 in Q3 2018.
  • West Paces Advisors's portfolio value rose 3.9% quarter-over-quarter to $139M.

Based on West Paces Advisors's 13F filing for Q3 2018, filed 21 Dec 2023.