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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
+1.64%
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
DD icon
101
DuPont de Nemours
DD
$18.6B
$200K 0.15%
1,199
– –
V icon
102
Visa
V
$677B
$196K 0.15%
1,478
+36
+2% +$4.63K
USB icon
103
US Bancorp
USB
$99.6B
$194K 0.14%
3,875
+3,110
+407% +$158K
TDTF icon
104
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$185K 0.14%
7,500
-11,880
-61% -$292K
MNST icon
105
Monster Beverage
MNST
$91.4B
$183K 0.14%
6,378
+90
+1% +$2.43K
FTV icon
106
Fortive
FTV
$19B
$180K 0.13%
3,696
– –
WCN
107
Waste Connections
WCN
$42.8B
$177K 0.13%
2,347
– –
CME icon
108
CME Group
CME
$92.2B
$168K 0.13%
1,023
– –
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$167K 0.13%
+6,462
New +$178K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$163K 0.12%
6,130
+5,984
+4,099% +$165K
JKHY icon
111
Jack Henry & Associates
JKHY
$10.7B
$163K 0.12%
1,250
– –
INTC icon
112
Intel
INTC
$466B
$163K 0.12%
3,275
+91
+3% +$4.83K
NVDA icon
113
NVIDIA
NVDA
$5.01T
$160K 0.12%
26,960
+6,040
+29% +$36.7K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$156K 0.12%
1,540
-1,085
-41% -$111K
IEUR icon
115
iShares Core MSCI Europe ETF
IEUR
$8.66B
$149K 0.11%
3,125
– –
DUK icon
116
Duke Energy
DUK
$102B
$139K 0.1%
1,759
-300
-15% -$23.1K
CB icon
117
Chubb
CB
$140B
$138K 0.1%
1,088
+7
+0.6% +$930
ORCL icon
118
Oracle
ORCL
$331B
$131K 0.1%
2,975
+504
+20% +$23.2K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$130K 0.1%
2,312
– –
HUM icon
120
Humana
HUM
$46.7B
$125K 0.09%
421
– –
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$122K 0.09%
1,084
+70
+7% +$7.86K
VOE icon
122
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$120K 0.09%
1,089
– –
CHTR icon
123
Charter Communications
CHTR
$14.7B
$118K 0.09%
404
– –
AWK icon
124
American Water Works
AWK
$26.3B
$117K 0.09%
1,367
-115
-8% -$9.51K
AMT icon
125
American Tower
AMT
$77.7B
$114K 0.09%
794
– –
3 4
5
6 7

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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.