We are live on ! Find out more
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
CMCSA icon
76
Comcast
CMCSA
$79.1B
$360K 0.27%
10,958
-63
-0.6% -$2.05K
HPQ icon
77
HP
HPQ
$23.5B
$348K 0.26%
15,325
+5,811
+61% +$130K
AVGO icon
78
Broadcom
AVGO
$1.82T
$340K 0.25%
14,000
+6,020
+75% +$148K
SPG icon
79
Simon Property Group
SPG
$74.5B
$331K 0.25%
1,942
+688
+55% +$109K
SBUX icon
80
Starbucks
SBUX
$118B
$330K 0.25%
6,757
-259
-4% -$14.7K
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.9B
$318K 0.24%
1,939
+321
+20% +$51.4K
ADP icon
82
Automatic Data Processing
ADP
$100B
$300K 0.22%
2,233
+57
+3% +$7.22K
O icon
83
Realty Income
O
$61.2B
$296K 0.22%
5,683
-154
-3% -$7.8K
COST icon
84
Costco
COST
$415B
$293K 0.22%
1,404
-17
-1% -$3.36K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$42.8B
$280K 0.21%
25,422
+42
+0.2% +$459
PG icon
86
Procter & Gamble
PG
$343B
$274K 0.2%
3,507
-485
-12% -$36.5K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$269K 0.2%
6,368
– –
MKC icon
88
McCormick & Company Non-Voting
MKC
$13.4B
$264K 0.2%
4,554
+120
+3% +$6.3K
GUNR icon
89
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$260K 0.19%
7,663
+10
+0.1% +$341
UNH icon
90
UnitedHealth
UNH
$382B
$257K 0.19%
1,046
+30
+3% +$7.2K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$238K 0.18%
2,010
– –
T icon
92
AT&T
T
$165B
$235K 0.18%
9,674
+671
+7% +$16.8K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.4B
$232K 0.17%
3,469
+1,019
+42% +$71.4K
NSC icon
94
Norfolk Southern
NSC
$78.8B
$226K 0.17%
1,495
-70
-4% -$10.2K
BA icon
95
Boeing
BA
$165B
$220K 0.16%
656
– –
MRK icon
96
Merck
MRK
$324B
$217K 0.16%
3,753
+179
+5% +$10.1K
IAU icon
97
iShares Gold Trust
IAU
$63B
$217K 0.16%
9,035
-368
-4% -$9.23K
TILT icon
98
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$205K 0.15%
1,800
– –
SCHC icon
99
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$203K 0.15%
5,625
-745
-12% -$27.5K
GE icon
100
GE Aerospace
GE
$367B
$200K 0.15%
3,072
+960
+45% +$64K
2 3
4
5 6

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

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.