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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
SCHC icon
101
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$201K 0.14%
5,625
– –
JKHY icon
102
Jack Henry & Associates
JKHY
$10.7B
$200K 0.14%
1,250
– –
DD icon
103
DuPont de Nemours
DD
$18.6B
$195K 0.14%
1,199
– –
WCN
104
Waste Connections
WCN
$42.8B
$187K 0.13%
2,347
– –
MNST icon
105
Monster Beverage
MNST
$91.4B
$186K 0.13%
6,378
– –
NVDA icon
106
NVIDIA
NVDA
$5.01T
$184K 0.13%
26,160
-800
-3% -$5.2K
TDTF icon
107
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$182K 0.13%
7,500
– –
FTV icon
108
Fortive
FTV
$19B
$178K 0.13%
3,357
-339
-9% -$17.4K
CME icon
109
CME Group
CME
$92.2B
$174K 0.13%
1,023
– –
IAU icon
110
iShares Gold Trust
IAU
$63B
$174K 0.13%
7,613
-1,422
-16% -$33K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$170K 0.12%
1,540
– –
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$169K 0.12%
6,131
+1
+0% +$28
GE icon
113
GE Aerospace
GE
$367B
$166K 0.12%
3,072
– –
INTC icon
114
Intel
INTC
$466B
$155K 0.11%
3,275
– –
IEUR icon
115
iShares Core MSCI Europe ETF
IEUR
$8.66B
$150K 0.11%
3,125
– –
ORCL icon
116
Oracle
ORCL
$331B
$148K 0.11%
2,870
-105
-4% -$5.1K
HUM icon
117
Humana
HUM
$46.7B
$143K 0.1%
421
– –
DUK icon
118
Duke Energy
DUK
$102B
$141K 0.1%
1,759
– –
PM icon
119
Philip Morris
PM
$301B
$141K 0.1%
1,724
-6,646
-79% -$546K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$135K 0.1%
2,312
– –
CHTR icon
121
Charter Communications
CHTR
$14.7B
$132K 0.09%
404
– –
CB icon
122
Chubb
CB
$140B
$127K 0.09%
948
-140
-13% -$18.9K
VOE icon
123
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$123K 0.09%
1,089
– –
VFC icon
124
VF Corp
VFC
$6.68B
$119K 0.09%
1,348
– –
COP icon
125
ConocoPhillips
COP
$147B
$116K 0.08%
1,493
– –
3 4
5
6 7

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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.