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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
ISRG icon
201
Intuitive Surgical
ISRG
$121B
$36.4K 0.03%
228
– –
KMB icon
202
Kimberly-Clark
KMB
$36.4B
$36K 0.03%
342
– –
GDDY icon
203
GoDaddy
GDDY
$12.3B
$35.7K 0.03%
505
– –
RWR icon
204
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$35.2K 0.03%
375
– –
CAT icon
205
Caterpillar
CAT
$409B
$35K 0.03%
258
– –
GS icon
206
Goldman Sachs
GS
$313B
$33.7K 0.03%
153
+6
+4% +$1.43K
MU icon
207
Micron Technology
MU
$1.04T
$33.7K 0.03%
642
– –
ENB icon
208
Enbridge
ENB
$124B
$33.6K 0.03%
942
-10,680
-92% -$338K
IGIB icon
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$33.4K 0.02%
628
+44
+8% +$2.34K
WM icon
210
Waste Management
WM
$95.9B
$33.3K 0.02%
410
– –
MBB icon
211
iShares MBS ETF
MBB
$39B
$33.3K 0.02%
+320
New +$33.2K
PRU icon
212
Prudential Financial
PRU
$41.7B
$32.9K 0.02%
352
– –
GLW icon
213
Corning
GLW
$126B
$32.9K 0.02%
1,195
– –
INTU icon
214
Intuit
INTU
$81.1B
$32.7K 0.02%
160
– –
RDS.B
215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$32.3K 0.02%
445
– –
XLNX
216
DELISTED
Xilinx Inc
XLNX
$32.3K 0.02%
495
– –
NCLH icon
217
Norwegian Cruise Line
NCLH
$8.89B
$30.9K 0.02%
655
– –
PLD icon
218
Prologis
PLD
$138B
$30.8K 0.02%
469
– –
MET icon
219
MetLife
MET
$61B
$30K 0.02%
688
+16
+2% +$746
STZ icon
220
Constellation Brands
STZ
$22.2B
$30K 0.02%
137
– –
GD icon
221
General Dynamics
GD
$105B
$29.5K 0.02%
158
– –
MPC icon
222
Marathon Petroleum
MPC
$90.3B
$29.4K 0.02%
419
+62
+17% +$4.74K
CI icon
223
Cigna
CI
$76.6B
$28.9K 0.02%
170
– –
NFRA icon
224
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$27.6K 0.02%
602
– –
AMP icon
225
Ameriprise Financial
AMP
$46.8B
$27.6K 0.02%
197
+32
+19% +$4.54K
7 8
9
10 11

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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.