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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
LOW icon
151
Lowe's Companies
LOW
$116B
$70.1K 0.05%
733
– –
DG icon
152
Dollar General
DG
$25.9B
$69K 0.05%
700
– –
MCO icon
153
Moody's
MCO
$81.7B
$68.9K 0.05%
404
– –
BNY
154
Bank of New York Mellon
BNY
$108B
$66.9K 0.05%
1,240
– –
WMT icon
155
Walmart Inc
WMT
$871B
$66.5K 0.05%
2,331
+105
+5% +$2.98K
RES icon
156
RPC Inc
RES
$1.24B
$65.6K 0.05%
4,500
– –
PYPL icon
157
PayPal
PYPL
$49.5B
$64K 0.05%
768
+37
+5% +$2.95K
HXL icon
158
Hexcel
HXL
$8.32B
$62.4K 0.05%
940
– –
DE icon
159
Deere & Co
DE
$170B
$59.1K 0.04%
423
– –
NGVT icon
160
Ingevity
NGVT
$2.55B
$58.4K 0.04%
722
– –
APA icon
161
APA Corp
APA
$12.8B
$58.1K 0.04%
1,242
-43
-3% -$1.78K
ETN icon
162
Eaton
ETN
$157B
$56.8K 0.04%
760
– –
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$226B
$56.4K 0.04%
1,314
– –
MCK icon
164
McKesson
MCK
$98.5B
$56.3K 0.04%
422
– –
ACN icon
165
Accenture
ACN
$89.9B
$55K 0.04%
336
+6
+2% +$933
SPGI icon
166
S&P Global
SPGI
$126B
$54.6K 0.04%
268
+5
+2% +$988
LLY icon
167
Eli Lilly
LLY
$1.07T
$53.6K 0.04%
628
+100
+19% +$8.21K
MDLZ icon
168
Mondelez International
MDLZ
$77.7B
$52.6K 0.04%
1,284
– –
TMO icon
169
Thermo Fisher Scientific
TMO
$211B
$52K 0.04%
251
– –
EWJ icon
170
iShares MSCI Japan ETF
EWJ
$21.7B
$51.1K 0.04%
+882
New +$53.1K
BMY icon
171
Bristol-Myers Squibb
BMY
$127B
$50.5K 0.04%
913
– –
NVG icon
172
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$50K 0.04%
+3,426
New +$50.5K
CSX icon
173
CSX Corp
CSX
$98.6B
$49.8K 0.04%
2,343
+81
+4% +$1.67K
UPS icon
174
United Parcel Service
UPS
$97.6B
$49.6K 0.04%
467
+14
+3% +$1.57K
ASML icon
175
ASML
ASML
$675B
$49.5K 0.04%
250
– –
5 6
7
8 9

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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.