We are live on ! Find out more
WPA

West Paces Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.66M
Cap. Flow
+$3.3M
Cap. Flow %
2.49%
Top 10 Hldgs %
45.25%
Holding
517
New
9
Increased
38
Reduced
127
Closed
48

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.52M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$616K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$522K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$506K
5
HON icon
Honeywell
HON
+$501K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$834K
2
FAST icon
Fastenal
FAST
+$538K
3
MMM icon
3M
MMM
+$309K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$308K
5
ADP icon
Automatic Data Processing
ADP
+$280K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 7.19%
3 Healthcare 6.89%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.86%
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
$15M 11.34%
612,211
+21,248
+4% +$522K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.05M 6.07%
224,890
+14,525
+7% +$506K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.95M 5.99%
99,576
+5,304
+6% +$424K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.75M 5.09%
79,780
+7,257
+10% +$616K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.26M 4.72%
97,616
-4,927
-5% -$308K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.19M 3.16%
16,685
-97
-0.6% -$23.9K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.6M 2.71%
+52,300
New +$3.52M
HD icon
8
Home Depot
HD
$332B
$2.97M 2.24%
18,172
-244
-1% -$37.4K
AAPL icon
9
Apple
AAPL
$4.89T
$2.85M 2.15%
73,888
-1,528
-2% -$59.3K
JPM icon
10
JPMorgan Chase
JPM
$939B
$2.36M 1.78%
24,680
+1,577
+7% +$145K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$2.18M 1.65%
16,864
+2,364
+16% +$299K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.05M 1.55%
6,297
– –
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.01M 1.52%
27,035
+27
+0.1% +$1.97K
PEP icon
14
PepsiCo
PEP
$186B
$1.5M 1.13%
13,482
-86
-0.6% -$9.94K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.42M 1.07%
13,358
– –
TXN icon
16
Texas Instruments
TXN
$255B
$1.34M 1.01%
14,894
-389
-3% -$32K
CSCO icon
17
Cisco
CSCO
$450B
$1.28M 0.96%
38,012
+923
+2% +$29.4K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$1.27M 0.96%
9,802
-147
-1% -$19.5K
TFC icon
19
Truist Financial
TFC
$63.2B
$1.25M 0.94%
26,582
+2,194
+9% +$101K
NEE icon
20
NextEra Energy
NEE
$187B
$1.22M 0.92%
33,412
-240
-0.7% -$8.79K
HON icon
21
Honeywell
HON
$77.1B
$1.19M 0.9%
9,332
+4,037
+76% +$501K
PFE icon
22
Pfizer
PFE
$140B
$1.09M 0.82%
32,154
-186
-0.6% -$5.98K
PM icon
23
Philip Morris
PM
$301B
$1.08M 0.81%
9,723
-217
-2% -$25.3K
XOM icon
24
ExxonMobil
XOM
$651B
$1.07M 0.81%
13,049
-281
-2% -$22.3K
LMT icon
25
Lockheed Martin
LMT
$134B
$1.03M 0.78%
3,324
+104
+3% +$31K
1
2 3 4 5

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

West Paces Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, West Paces Advisors held 517 positions worth $133M, up 5.3% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Paces Advisors's Q3 2017 filing shows 9 new, 38 increased, 127 reduced and 48 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 52,300 shares worth $3.6M. The largest sale was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $834K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q3 2017 buy was iShares MSCI ACWI ETF: 52,300 shares worth $3.6M.
  • West Paces Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2017, an estimated $616K increase.
  • West Paces Advisors's biggest Q3 2017 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $834K.
  • West Paces Advisors fully exited Advance Auto Parts in Q3 2017, selling an estimated $47.4K.
  • West Paces Advisors's ten largest holdings make up 45% of its $133M portfolio in Q3 2017.
  • West Paces Advisors opened 9 new positions and closed 48 in Q3 2017.
  • West Paces Advisors's portfolio value rose 5.3% quarter-over-quarter to $133M.

Based on West Paces Advisors's 13F filing for Q3 2017, filed 22 Dec 2023.