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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
+4.95%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$18.3M
Cap. Flow
+$13.3M
Cap. Flow %
10.6%
Top 10 Hldgs %
43.7%
Holding
561
New
7
Increased
68
Reduced
189
Closed
54

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.9M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.95M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.78M
4
ENB icon
Enbridge
ENB
+$933K
5
XOM icon
ExxonMobil
XOM
+$674K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$746K
2
QCOM icon
Qualcomm
QCOM
+$471K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$459K
4
TGT icon
Target
TGT
+$450K
5
TROW icon
T. Rowe Price
TROW
+$384K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 7.05%
3 Healthcare 6.84%
4 Consumer Staples 5.64%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
1
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$14.5M 11.6%
582,985
+78,471
+16% +$1.95M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.18M 5.72%
90,050
+5,558
+7% +$442K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.12M 5.68%
207,870
+202,695
+3,917% +$6.9M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.02M 4.8%
71,992
+21,327
+42% +$1.78M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.83M 4.65%
100,533
+5,709
+6% +$321K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.6M 3.67%
19,496
+400
+2% +$92.9K
AAPL icon
7
Apple
AAPL
$4.89T
$2.82M 2.25%
78,632
-2,260
-3% -$74.4K
HD icon
8
Home Depot
HD
$332B
$2.77M 2.21%
18,887
+96
+0.5% +$13.6K
JPM icon
9
JPMorgan Chase
JPM
$939B
$2.12M 1.69%
24,182
+1,251
+5% +$110K
MSFT icon
10
Microsoft
MSFT
$2.84T
$1.79M 1.43%
27,184
+2,967
+12% +$190K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.78M 1.42%
5,697
+1,362
+31% +$423K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$1.76M 1.4%
14,500
– –
PEP icon
13
PepsiCo
PEP
$186B
$1.54M 1.23%
13,754
+4,182
+44% +$449K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.4M 1.12%
13,246
+1,033
+8% +$109K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$1.36M 1.09%
47,900
-1,152
-2% -$31.9K
GE icon
16
GE Aerospace
GE
$367B
$1.27M 1.01%
8,912
-28
-0.3% -$4.05K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$1.24M 0.99%
9,947
+966
+11% +$115K
TXN icon
18
Texas Instruments
TXN
$255B
$1.23M 0.98%
15,246
+4,528
+42% +$351K
MMM icon
19
3M
MMM
$89B
$1.16M 0.93%
7,266
+965
+15% +$148K
CSCO icon
20
Cisco
CSCO
$450B
$1.16M 0.92%
34,302
+3,547
+12% +$115K
XOM icon
21
ExxonMobil
XOM
$651B
$1.15M 0.92%
14,014
+8,071
+136% +$674K
TFC icon
22
Truist Financial
TFC
$63.2B
$1.13M 0.9%
25,375
+4,219
+20% +$197K
MO icon
23
Altria Group
MO
$122B
$1.13M 0.9%
15,759
+1,686
+12% +$122K
PM icon
24
Philip Morris
PM
$301B
$1.12M 0.9%
9,947
+850
+9% +$87.7K
PFE icon
25
Pfizer
PFE
$140B
$1.12M 0.89%
34,520
+2,267
+7% +$71.5K
1
2 3 4 5

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BCM
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PJSIMP
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West Paces Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, West Paces Advisors held 561 positions worth $125M, up 17% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

West Paces Advisors deployed $13.3M of net new capital in Q1 2017, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Snap: 1,000 shares worth $22.5K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $746K trimmed.

  • West Paces Advisors's largest Q1 2017 buy was Snap: 1,000 shares worth $22.5K.
  • West Paces Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $6.9M increase.
  • West Paces Advisors's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $746K.
  • West Paces Advisors fully exited Schwab US Large- Cap ETF in Q1 2017, selling an estimated $223K.
  • West Paces Advisors's ten largest holdings make up 44% of its $125M portfolio in Q1 2017.
  • West Paces Advisors opened 7 new positions and closed 54 in Q1 2017.
  • West Paces Advisors's portfolio value rose 17% quarter-over-quarter to $125M.

Based on West Paces Advisors's 13F filing for Q1 2017, filed 22 Dec 2023.