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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 | |
|---|---|---|---|---|---|---|
101
Cousins Properties
CUZ
$5.29B
| $202K | 0.19% |
+5,937
| New | +$187K |
|
102
Visa
V
$677B
| $198K | 0.18% |
+2,539
| New | +$204K |
|
103
SPDR Gold Trust
GLD
$131B
| $196K | 0.18% |
+1,785
| New | +$207K |
|
104
SLB Ltd
SLB
$77.8B
| $195K | 0.18% |
+2,326
| New | +$191K |
|
105
MetLife
MET
$61B
| $191K | 0.18% |
+3,972
| New | +$182K |
|
|
ATVI
106
DELISTED
Activision Blizzard
ATVI
| $189K | 0.18% |
+5,235
| New | +$209K |
|
107
iShares Gold Trust
IAU
$63B
| $187K | 0.17% |
+8,423
| New | +$198K |
|
108
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $185K | 0.17% |
+8,600
| New | +$192K |
|
109
UnitedHealth
UNH
$382B
| $181K | 0.17% |
+1,133
| New | +$169K |
|
110
Gilead Sciences
GILD
$161B
| $180K | 0.17% |
+2,518
| New | +$187K |
|
111
iShares Russell 2000 ETF
IWM
$80.9B
| $175K | 0.16% |
+1,300
| New | +$166K |
|
112
Salesforce
CRM
$134B
| $175K | 0.16% |
+2,554
| New | +$185K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $171K | 0.16% |
+5,175
| New | +$164K |
|
114
American Express
AXP
$223B
| $170K | 0.16% |
+2,297
| New | +$159K |
|
115
American Water Works
AWK
$26.3B
| $156K | 0.15% |
+2,151
| New | +$156K |
|
116
IBM
IBM
$202B
| $149K | 0.14% |
+938
| New | +$143K |
|
117
iShares TIPS Bond ETF
TIP
$14.5B
| $149K | 0.14% |
+1,314
| New | +$150K |
|
118
Fortive
FTV
$19B
| $149K | 0.14% |
+4,391
| New | +$145K |
|
119
Chubb
CB
$140B
| $148K | 0.14% |
+1,119
| New | +$143K |
|
120
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $145K | 0.14% |
+1,495
| New | +$142K |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $144K | 0.13% |
+3,160
| New | +$139K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.07T
| $144K | 0.13% |
+883
| New | +$136K |
|
123
iShares MSCI EAFE ETF
EFA
$76.4B
| $141K | 0.13% |
+2,450
| New | +$141K |
|
|
MRSH
124
Marsh
MRSH
$86.3B
| $141K | 0.13% |
+2,088
| New | +$140K |
|
125
Monster Beverage
MNST
$91.4B
| $139K | 0.13% |
+6,288
| New | +$144K |
|
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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.