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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 | |
|---|---|---|---|---|---|---|
476
Hubbell
HUBB
$25.7B
| $634 | ﹤0.01% |
+6
| New | +$664 |
|
477
nVent Electric
NVT
$24.5B
| $577 | ﹤0.01% |
+23
| New | +$598 |
|
|
CHX
478
DELISTED
ChampionX
CHX
| $501 | ﹤0.01% |
+12
| New | +$491 |
|
479
CEL-SCI Corp
CVM
$20.6M
| $357 | ﹤0.01% |
13
| – | – |
|
|
BBU
480
DELISTED
Brookfield Business Partners
BBU
| $268 | ﹤0.01% |
11
| – | – |
|
|
CALY
481
Callaway Golf Company
CALY
$3.26B
| $228 | ﹤0.01% |
12
| – | – |
|
482
Harmony Gold Mining
HMY
$9.92B
| $8 | ﹤0.01% |
+5
| New | +$9 |
|
483
Lumen
LUMN
$6.53B
| – | – |
-236
| Closed | -$3.88K |
|
|
UNIT
484
Uniti Group
UNIT
$2.63B
| – | – |
-48
| Closed | -$780 |
|
|
XEC
485
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-13
| Closed | -$1.22K |
|
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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.