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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
+4.69%
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
DIS icon
51
Walt Disney
DIS
$165B
$655K 0.47%
5,601
-1,018
-15% -$113K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$654K 0.47%
34,360
– –
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$42.8B
$648K 0.47%
55,200
+29,778
+117% +$343K
AMZN icon
54
Amazon
AMZN
$2.5T
$627K 0.45%
6,260
– –
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$624K 0.45%
5,915
-655
-10% -$69.5K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$594K 0.43%
9,840
-340
-3% -$20.6K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$571K 0.41%
7,093
-688
-9% -$55.6K
WRK
58
DELISTED
WestRock Company
WRK
$565K 0.41%
10,565
– –
VLO icon
59
Valero Energy
VLO
$89.8B
$562K 0.4%
4,938
-26
-0.5% -$2.95K
DHR icon
60
Danaher
DHR
$135B
$559K 0.4%
5,801
-422
-7% -$38.4K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.8B
$558K 0.4%
10,120
– –
LYB icon
62
LyondellBasell Industries
LYB
$19.5B
$557K 0.4%
5,434
-62
-1% -$6.78K
NTRS icon
63
Northern Trust
NTRS
$22.2B
$541K 0.39%
5,298
– –
ITW icon
64
Illinois Tool Works
ITW
$81.4B
$522K 0.38%
3,699
+11
+0.3% +$1.55K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$516K 0.37%
2,411
-25
-1% -$5.13K
NKE icon
66
Nike
NKE
$61.9B
$489K 0.35%
5,775
-224
-4% -$18K
ICE icon
67
Intercontinental Exchange
ICE
$82.4B
$467K 0.34%
6,235
-95
-2% -$7.14K
SSY
68
DELISTED
SunLink Health Systems
SSY
$457K 0.33%
343,461
– –
SPG icon
69
Simon Property Group
SPG
$74.5B
$456K 0.33%
2,578
+636
+33% +$112K
USB icon
70
US Bancorp
USB
$99.6B
$443K 0.32%
8,395
+4,520
+117% +$239K
WMB icon
71
Williams Companies
WMB
$90.5B
$428K 0.31%
15,757
+331
+2% +$9.6K
ATVI
72
DELISTED
Activision Blizzard
ATVI
$413K 0.3%
4,965
-211
-4% -$16K
PSX icon
73
Phillips 66
PSX
$82.9B
$405K 0.29%
3,592
-20
-0.6% -$2.31K
HAS icon
74
Hasbro
HAS
$12.6B
$401K 0.29%
3,810
-855
-18% -$85.6K
DVY icon
75
iShares Select Dividend ETF
DVY
$24B
$400K 0.29%
4,009
– –
1 2
3
4 5

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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.