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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
HPQ icon
76
HP
HPQ
$23.5B
$393K 0.28%
15,240
-85
-0.6% -$2.05K
CMCSA icon
77
Comcast
CMCSA
$79.1B
$388K 0.28%
10,958
– –
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
$357K 0.26%
6,331
-70
-1% -$4.22K
AVGO icon
79
Broadcom
AVGO
$1.82T
$343K 0.25%
13,920
-80
-0.6% -$1.79K
ADP icon
80
Automatic Data Processing
ADP
$100B
$334K 0.24%
2,215
-18
-0.8% -$2.55K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$332K 0.24%
2,016
-5
-0.2% -$905
O icon
82
Realty Income
O
$61.2B
$328K 0.24%
5,955
+272
+5% +$15K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.9B
$327K 0.24%
1,939
– –
COST icon
84
Costco
COST
$415B
$317K 0.23%
1,348
-56
-4% -$12.6K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$310K 0.22%
12,067
+5,605
+87% +$145K
MKC icon
86
McCormick & Company Non-Voting
MKC
$13.4B
$298K 0.21%
4,524
-30
-0.7% -$1.85K
PG icon
87
Procter & Gamble
PG
$343B
$292K 0.21%
3,507
– –
UNH icon
88
UnitedHealth
UNH
$382B
$278K 0.2%
1,046
– –
LLY icon
89
Eli Lilly
LLY
$1.07T
$271K 0.2%
2,527
+1,899
+302% +$190K
VTR icon
90
Ventas
VTR
$48.9B
$267K 0.19%
4,911
-3,046
-38% -$176K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$261K 0.19%
6,368
– –
NSC icon
92
Norfolk Southern
NSC
$78.8B
$256K 0.18%
1,419
-76
-5% -$13K
MRK icon
93
Merck
MRK
$324B
$250K 0.18%
3,697
-56
-1% -$3.57K
BA icon
94
Boeing
BA
$165B
$244K 0.18%
656
– –
T icon
95
AT&T
T
$165B
$242K 0.17%
9,542
-132
-1% -$3.23K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$227K 0.16%
2,010
– –
GUNR icon
97
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$225K 0.16%
6,659
-1,004
-13% -$33.5K
V icon
98
Visa
V
$677B
$222K 0.16%
1,478
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.4B
$216K 0.16%
3,176
-293
-8% -$19.8K
TILT icon
100
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$215K 0.15%
1,800
– –
2 3
4
5 6

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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.