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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
MDT icon
51
Medtronic
MDT
$107B
$670K 0.5%
7,831
+60
+0.8% +$5.01K
MRSH
52
Marsh
MRSH
$86.3B
$636K 0.48%
7,760
+132
+2% +$10.8K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$632K 0.47%
34,360
– –
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$630K 0.47%
7,781
-77,078
-91% -$6.23M
LYB icon
55
LyondellBasell Industries
LYB
$19.5B
$604K 0.45%
5,496
+185
+3% +$20.3K
WRK
56
DELISTED
WestRock Company
WRK
$602K 0.45%
10,565
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$575K 0.43%
10,180
+160
+2% +$8.7K
VLO icon
58
Valero Energy
VLO
$89.8B
$550K 0.41%
4,964
+179
+4% +$20.1K
NTRS icon
59
Northern Trust
NTRS
$22.2B
$545K 0.41%
5,298
+7
+0.1% +$741
DHR icon
60
Danaher
DHR
$135B
$544K 0.41%
6,223
– –
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.8B
$537K 0.4%
10,120
– –
AMZN icon
62
Amazon
AMZN
$2.5T
$532K 0.4%
6,260
+20
+0.3% +$1.59K
ITW icon
63
Illinois Tool Works
ITW
$81.4B
$511K 0.38%
3,688
+158
+4% +$23.4K
NKE icon
64
Nike
NKE
$61.9B
$478K 0.36%
5,999
– –
ICE icon
65
Intercontinental Exchange
ICE
$82.4B
$466K 0.35%
6,330
-180
-3% -$13.1K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$455K 0.34%
2,436
– –
VTR icon
67
Ventas
VTR
$48.9B
$453K 0.34%
7,957
-1,667
-17% -$87.2K
SSY
68
DELISTED
SunLink Health Systems
SSY
$443K 0.33%
343,461
– –
HAS icon
69
Hasbro
HAS
$12.6B
$431K 0.32%
4,665
+24
+0.5% +$2.11K
WMB icon
70
Williams Companies
WMB
$90.5B
$418K 0.31%
15,426
-559
-3% -$14.7K
PSX icon
71
Phillips 66
PSX
$82.9B
$406K 0.3%
3,612
+1,391
+63% +$156K
ATVI
72
DELISTED
Activision Blizzard
ATVI
$395K 0.3%
5,176
+42
+0.8% +$2.97K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$393K 0.29%
2,021
+1
+0% +$181
DVY icon
74
iShares Select Dividend ETF
DVY
$24B
$392K 0.29%
4,009
+1,003
+33% +$97.3K
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
$375K 0.28%
6,401
-2,561
-29% -$149K
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.