We are live on ! Find out more
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
AMT icon
126
American Tower
AMT
$77.7B
$115K 0.08%
794
– –
RTX icon
127
RTX Corp
RTX
$287B
$113K 0.08%
1,286
– –
MA icon
128
Mastercard
MA
$477B
$112K 0.08%
505
– –
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$112K 0.08%
1,014
-70
-6% -$7.82K
AWK icon
130
American Water Works
AWK
$26.3B
$110K 0.08%
1,253
-114
-8% -$10K
C icon
131
Citigroup
C
$222B
$109K 0.08%
1,520
– –
VZ icon
132
Verizon
VZ
$194B
$105K 0.08%
1,974
– –
IEUS icon
133
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$105K 0.08%
1,900
– –
NOC icon
134
Northrop Grumman
NOC
$77B
$101K 0.07%
318
– –
GILD icon
135
Gilead Sciences
GILD
$161B
$94.4K 0.07%
1,223
– –
UNP icon
136
Union Pacific
UNP
$183B
$92.7K 0.07%
569
– –
QCOM icon
137
Qualcomm
QCOM
$176B
$92.5K 0.07%
1,284
-85
-6% -$5.59K
DEO icon
138
Diageo
DEO
$46.2B
$92.1K 0.07%
650
– –
BKNG icon
139
Booking.com
BKNG
$138B
$83.3K 0.06%
1,050
– –
EWU icon
140
iShares MSCI United Kingdom ETF
EWU
$4.04B
$81K 0.06%
2,375
– –
EWUS icon
141
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.2M
$79.2K 0.06%
1,900
– –
SYK icon
142
Stryker
SYK
$127B
$78.9K 0.06%
444
– –
AON icon
143
Aon
AON
$77.3B
$78.9K 0.06%
513
– –
NFLX icon
144
Netflix
NFLX
$292B
$78.6K 0.06%
2,100
– –
ADI icon
145
Analog Devices
ADI
$181B
$78K 0.06%
844
– –
EOG icon
146
EOG Resources
EOG
$78B
$76.8K 0.06%
602
– –
DG icon
147
Dollar General
DG
$25.9B
$76.5K 0.06%
700
– –
CERN
148
DELISTED
Cerner Corp
CERN
$76.1K 0.05%
1,182
– –
VT icon
149
Vanguard Total World Stock ETF
VT
$76.3B
$75.8K 0.05%
1,000
– –
NGVT icon
150
Ingevity
NGVT
$2.55B
$73.6K 0.05%
722
– –
4 5
6
7 8

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

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.