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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
IEUS icon
126
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$107K 0.08%
1,900
– –
COP icon
127
ConocoPhillips
COP
$147B
$104K 0.08%
1,493
+31
+2% +$2.06K
VFC icon
128
VF Corp
VFC
$6.68B
$103K 0.08%
1,348
– –
C icon
129
Citigroup
C
$222B
$102K 0.08%
1,520
– –
RTX icon
130
RTX Corp
RTX
$287B
$101K 0.08%
1,286
+75
+6% +$5.87K
VZ icon
131
Verizon
VZ
$194B
$99.3K 0.07%
1,974
+17
+0.9% +$823
MA icon
132
Mastercard
MA
$477B
$99.2K 0.07%
505
– –
NOC icon
133
Northrop Grumman
NOC
$77B
$97.8K 0.07%
318
– –
DEO icon
134
Diageo
DEO
$46.2B
$93.6K 0.07%
650
– –
GILD icon
135
Gilead Sciences
GILD
$161B
$86.6K 0.06%
1,223
+30
+3% +$2.12K
BKNG icon
136
Booking.com
BKNG
$138B
$85.1K 0.06%
1,050
+75
+8% +$6.32K
NP
137
DELISTED
Neenah, Inc. Common Stock
NP
$84.8K 0.06%
1,000
– –
EWU icon
138
iShares MSCI United Kingdom ETF
EWU
$4.04B
$82.6K 0.06%
2,375
– –
NFLX icon
139
Netflix
NFLX
$292B
$82.2K 0.06%
2,100
– –
EWUS icon
140
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.2M
$81.3K 0.06%
1,900
– –
ADI icon
141
Analog Devices
ADI
$181B
$81K 0.06%
844
– –
UNP icon
142
Union Pacific
UNP
$183B
$80.6K 0.06%
569
+17
+3% +$2.37K
QCOM icon
143
Qualcomm
QCOM
$176B
$76.8K 0.06%
1,369
– –
IBM icon
144
IBM
IBM
$202B
$75K 0.06%
562
+209
+59% +$29.1K
SYK icon
145
Stryker
SYK
$127B
$75K 0.06%
444
– –
EOG icon
146
EOG Resources
EOG
$78B
$74.9K 0.06%
602
– –
VT icon
147
Vanguard Total World Stock ETF
VT
$76.3B
$73.4K 0.05%
1,000
– –
NOV icon
148
NOV
NOV
$7.45B
$71.6K 0.05%
1,650
– –
CERN
149
DELISTED
Cerner Corp
CERN
$70.7K 0.05%
1,182
– –
AON icon
150
Aon
AON
$77.3B
$70.4K 0.05%
513
– –
4 5
6
7 8

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ESL
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SCM
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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.