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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
+2.25%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$584K
Cap. Flow
-$1.84M
Cap. Flow %
-1.46%
Top 10 Hldgs %
44.01%
Holding
515
New
8
Increased
39
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$549K
2
WMB icon
Williams Companies
WMB
+$482K
3
NTRS icon
Northern Trust
NTRS
+$468K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$337K
5
VLO icon
Valero Energy
VLO
+$300K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$662K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$650K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$597K
4
PNC icon
PNC Financial Services
PNC
+$571K
5
DVY icon
iShares Select Dividend ETF
DVY
+$557K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 7.12%
3 Healthcare 7.08%
4 Consumer Staples 5.81%
5 Consumer Discretionary 5.4%
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 11.52%
590,963
+7,978
+1% +$197K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.53M 5.98%
94,272
+4,222
+5% +$337K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.32M 5.81%
210,365
+2,495
+1% +$86.1K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.24M 4.96%
102,543
+2,010
+2% +$121K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.13M 4.87%
72,523
+531
+0.7% +$44.9K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.06M 3.22%
16,782
-2,714
-14% -$650K
HD icon
7
Home Depot
HD
$332B
$2.82M 2.24%
18,416
-471
-2% -$72.2K
AAPL icon
8
Apple
AAPL
$4.89T
$2.72M 2.16%
75,416
-3,216
-4% -$119K
JPM icon
9
JPMorgan Chase
JPM
$939B
$2.11M 1.68%
23,103
-1,079
-4% -$93.1K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2M 1.59%
6,297
+600
+11% +$189K
MSFT icon
11
Microsoft
MSFT
$2.84T
$1.86M 1.48%
27,008
-176
-0.6% -$12.1K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$1.8M 1.43%
14,500
– –
PEP icon
13
PepsiCo
PEP
$186B
$1.57M 1.24%
13,568
-186
-1% -$21.3K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.42M 1.13%
13,358
+112
+0.8% +$12K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$1.32M 1.04%
9,949
+2
+0% +$255
MMM icon
16
3M
MMM
$89B
$1.24M 0.98%
7,111
-155
-2% -$25.9K
MO icon
17
Altria Group
MO
$122B
$1.18M 0.94%
15,853
+94
+0.6% +$6.88K
NEE icon
18
NextEra Energy
NEE
$187B
$1.18M 0.94%
33,652
-700
-2% -$23.9K
TXN icon
19
Texas Instruments
TXN
$255B
$1.18M 0.93%
15,283
+37
+0.2% +$2.97K
PM icon
20
Philip Morris
PM
$301B
$1.17M 0.93%
9,940
-7
-0.1% -$811
CSCO icon
21
Cisco
CSCO
$450B
$1.16M 0.92%
37,089
+2,787
+8% +$90.8K
TFC icon
22
Truist Financial
TFC
$63.2B
$1.11M 0.88%
24,388
-987
-4% -$42.9K
KO icon
23
Coca-Cola
KO
$354B
$1.1M 0.87%
24,464
+727
+3% +$32.1K
XOM icon
24
ExxonMobil
XOM
$651B
$1.08M 0.85%
13,330
-684
-5% -$56K
PFE icon
25
Pfizer
PFE
$140B
$1.03M 0.82%
32,340
-2,180
-6% -$68.7K
1
2 3 4 5

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West Paces Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, West Paces Advisors held 515 positions worth $126M, up 0.47% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. West Paces Advisors opened 8 new positions and exited 7, leaving the 515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q2 2017 buy was Neenah, Inc. Common Stock: 1,512 shares worth $121K.
  • West Paces Advisors added most to Sempra in Q2 2017, an estimated $549K increase.
  • West Paces Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $662K.
  • West Paces Advisors fully exited Schwab US REIT ETF in Q2 2017, selling an estimated $212K.
  • West Paces Advisors's ten largest holdings make up 44% of its $126M portfolio in Q2 2017.
  • West Paces Advisors opened 8 new positions and closed 7 in Q2 2017.
  • West Paces Advisors's portfolio value rose 0.47% quarter-over-quarter to $126M.

Based on West Paces Advisors's 13F filing for Q2 2017, filed 22 Dec 2023.