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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
+4.95%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$18.3M
Cap. Flow
+$13.3M
Cap. Flow %
10.6%
Top 10 Hldgs %
43.7%
Holding
561
New
7
Increased
68
Reduced
189
Closed
54

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.9M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.95M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.78M
4
ENB icon
Enbridge
ENB
+$933K
5
XOM icon
ExxonMobil
XOM
+$674K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$746K
2
QCOM icon
Qualcomm
QCOM
+$471K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$459K
4
TGT icon
Target
TGT
+$450K
5
TROW icon
T. Rowe Price
TROW
+$384K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 7.05%
3 Healthcare 6.84%
4 Consumer Staples 5.64%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$19.5B
$602K 0.48%
4,300
– –
HAS icon
52
Hasbro
HAS
$12.6B
$600K 0.48%
6,007
+578
+11% +$53.5K
DHR icon
53
Danaher
DHR
$135B
$588K 0.47%
7,758
-9
-0.1% -$670
ABBV icon
54
AbbVie
ABBV
$458B
$583K 0.47%
8,954
+1,031
+13% +$64.8K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$558K 0.44%
35,428
– –
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
$534K 0.43%
11,876
+1,557
+15% +$68.2K
ADP icon
57
Automatic Data Processing
ADP
$100B
$533K 0.43%
5,206
+553
+12% +$56.4K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$527K 0.42%
5,860
-1,250
-18% -$111K
LYB icon
59
LyondellBasell Industries
LYB
$19.5B
$519K 0.41%
5,695
+787
+16% +$71.8K
SSY
60
DELISTED
SunLink Health Systems
SSY
$517K 0.41%
333,461
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$505K 0.4%
7,300
+5,400
+284% +$372K
MDT icon
62
Medtronic
MDT
$107B
$480K 0.38%
5,959
+786
+15% +$61.4K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$876B
$475K 0.38%
2,000
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.8B
$474K 0.38%
10,120
– –
TDTF icon
65
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$461K 0.37%
18,205
– –
PG icon
66
Procter & Gamble
PG
$343B
$459K 0.37%
5,110
+306
+6% +$27.1K
SCHF icon
67
Schwab International Equity ETF
SCHF
$65.6B
$449K 0.36%
30,050
-3,614
-11% -$52.5K
CMCSA icon
68
Comcast
CMCSA
$79.1B
$408K 0.33%
10,858
+5,000
+85% +$186K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$404K 0.32%
7,680
-820
-10% -$43.1K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.91T
$398K 0.32%
9,400
-240
-2% -$10.1K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$397K 0.32%
2,383
+1,500
+170% +$251K
RWR icon
72
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$383K 0.31%
4,145
-1,715
-29% -$160K
ICE icon
73
Intercontinental Exchange
ICE
$82.4B
$382K 0.3%
6,380
+555
+10% +$32.5K
BAC icon
74
Bank of America
BAC
$435B
$372K 0.3%
15,752
– –
NKE icon
75
Nike
NKE
$61.9B
$369K 0.29%
6,621
-361
-5% -$19.9K
1 2
3
4 5

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BCM
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PJSIMP
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West Paces Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, West Paces Advisors held 561 positions worth $125M, up 17% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

West Paces Advisors deployed $13.3M of net new capital in Q1 2017, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Snap: 1,000 shares worth $22.5K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $746K trimmed.

  • West Paces Advisors's largest Q1 2017 buy was Snap: 1,000 shares worth $22.5K.
  • West Paces Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $6.9M increase.
  • West Paces Advisors's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $746K.
  • West Paces Advisors fully exited Schwab US Large- Cap ETF in Q1 2017, selling an estimated $223K.
  • West Paces Advisors's ten largest holdings make up 44% of its $125M portfolio in Q1 2017.
  • West Paces Advisors opened 7 new positions and closed 54 in Q1 2017.
  • West Paces Advisors's portfolio value rose 17% quarter-over-quarter to $125M.

Based on West Paces Advisors's 13F filing for Q1 2017, filed 22 Dec 2023.