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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
+1.62%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$12.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.09M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.66% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Staples | 6.74% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $12.5M | 11.63% |
+504,514
| New | +$12.5M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.71M | 6.27% |
+84,492
| New | +$6.76M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5.09M | 4.75% |
+94,824
| New | +$5.09M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.27M | 3.98% |
+19,096
| New | +$4.17M |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.21M | 3.93% |
+50,665
| New | +$4.3M |
|
6
Home Depot
HD
$332B
| $2.52M | 2.35% |
+18,791
| New | +$2.42M |
|
7
Apple
AAPL
$4.89T
| $2.34M | 2.19% |
+80,892
| New | +$2.29M |
|
8
JPMorgan Chase
JPM
$939B
| $1.98M | 1.85% |
+22,931
| New | +$1.75M |
|
9
Coca-Cola
KO
$354B
| $1.73M | 1.61% |
+41,621
| New | +$1.73M |
|
10
Vanguard Total Stock Market ETF
VTI
$654B
| $1.67M | 1.56% |
+14,500
| New | +$1.63M |
|
11
Microsoft
MSFT
$2.84T
| $1.5M | 1.4% |
+24,217
| New | +$1.46M |
|
12
GE Aerospace
GE
$367B
| $1.35M | 1.26% |
+8,940
| New | +$1.3M |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.31M | 1.22% |
+4,335
| New | +$1.25M |
|
14
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.29M | 1.2% |
+49,052
| New | +$1.27M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.28M | 1.19% |
+12,213
| New | +$1.31M |
|
16
iShares Select Dividend ETF
DVY
$24B
| $1.07M | 1% |
+12,100
| New | +$1.04M |
|
17
Johnson & Johnson
JNJ
$635B
| $1.03M | 0.97% |
+8,981
| New | +$1.04M |
|
18
PepsiCo
PEP
$186B
| $1M | 0.93% |
+9,572
| New | +$1M |
|
19
Truist Financial
TFC
$63.2B
| $995K | 0.93% |
+21,156
| New | +$900K |
|
20
Pfizer
PFE
$140B
| $994K | 0.93% |
+32,253
| New | +$985K |
|
21
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $982K | 0.92% |
+10,215
| New | +$947K |
|
22
Altria Group
MO
$122B
| $952K | 0.89% |
+14,073
| New | +$906K |
|
23
3M
MMM
$89B
| $941K | 0.88% |
+6,301
| New | +$909K |
|
24
Cisco
CSCO
$450B
| $929K | 0.87% |
+30,755
| New | +$938K |
|
25
Merck
MRK
$324B
| $856K | 0.8% |
+15,235
| New | +$892K |
|
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West Paces Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for West Paces Advisors, which disclosed 554 positions worth $107M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 504,514 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, followed by Financials and Healthcare.
- West Paces Advisors's largest Q4 2016 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 504,514 shares worth $12.5M.
- West Paces Advisors's ten largest holdings make up 40% of its $107M portfolio in Q4 2016.
- West Paces Advisors disclosed 554 positions in Q4 2016, its first 13F filing on record.
Based on West Paces Advisors's 13F filing for Q4 2016, filed 22 Dec 2023.