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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
+1.62%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$12.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.09M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.66% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Staples | 6.74% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US REIT ETF
SCHH
$11.7B
| $342K | 0.32% |
+16,664
| New | +$335K |
|
77
McDonald's
MCD
$188B
| $334K | 0.31% |
+2,743
| New | +$322K |
|
78
Intercontinental Exchange
ICE
$82.4B
| $329K | 0.31% |
+5,825
| New | +$323K |
|
79
Schwab US Broad Market ETF
SCHB
$42.8B
| $302K | 0.28% |
+33,426
| New | +$294K |
|
80
Illinois Tool Works
ITW
$81.4B
| $284K | 0.26% |
+2,316
| New | +$280K |
|
81
American Tower
AMT
$77.7B
| $283K | 0.26% |
+2,675
| New | +$291K |
|
82
Mondelez International
MDLZ
$77.7B
| $281K | 0.26% |
+6,337
| New | +$273K |
|
83
Kimberly-Clark
KMB
$36.4B
| $277K | 0.26% |
+2,425
| New | +$281K |
|
84
Verizon
VZ
$194B
| $273K | 0.25% |
+5,113
| New | +$256K |
|
85
Costco
COST
$415B
| $272K | 0.25% |
+1,699
| New | +$259K |
|
86
Norfolk Southern
NSC
$78.8B
| $272K | 0.25% |
+2,513
| New | +$254K |
|
87
Realty Income
O
$61.2B
| $264K | 0.25% |
+4,740
| New | +$266K |
|
88
Oracle
ORCL
$331B
| $259K | 0.24% |
+6,736
| New | +$263K |
|
89
Amazon
AMZN
$2.5T
| $247K | 0.23% |
+6,580
| New | +$258K |
|
90
AT&T
T
$165B
| $239K | 0.22% |
+7,432
| New | +$219K |
|
91
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $235K | 0.22% |
+5,944
| New | +$229K |
|
92
Eaton
ETN
$157B
| $234K | 0.22% |
+3,484
| New | +$229K |
|
93
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $226K | 0.21% |
+7,770
| New | +$230K |
|
94
Schwab US Large- Cap ETF
SCHX
$70.9B
| $223K | 0.21% |
+25,170
| New | +$219K |
|
95
Meta Platforms (Facebook)
META
$1.51T
| $221K | 0.21% |
+1,923
| New | +$236K |
|
96
Air Products & Chemicals
APD
$66.3B
| $221K | 0.21% |
+1,536
| New | +$215K |
|
97
Public Storage
PSA
$60.2B
| $213K | 0.2% |
+955
| New | +$203K |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $209K | 0.19% |
+2,411
| New | +$208K |
|
99
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $207K | 0.19% |
+8,020
| New | +$210K |
|
100
Comcast
CMCSA
$79.1B
| $202K | 0.19% |
+5,858
| New | +$196K |
|
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West Paces Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for West Paces Advisors, which disclosed 554 positions worth $107M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 504,514 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, followed by Financials and Healthcare.
- West Paces Advisors's largest Q4 2016 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 504,514 shares worth $12.5M.
- West Paces Advisors's ten largest holdings make up 40% of its $107M portfolio in Q4 2016.
- West Paces Advisors disclosed 554 positions in Q4 2016, its first 13F filing on record.
Based on West Paces Advisors's 13F filing for Q4 2016, filed 22 Dec 2023.