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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
+4.78%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.47M
Cap. Flow
-$3.27M
Cap. Flow %
-2.42%
Top 10 Hldgs %
43.08%
Holding
489
New
20
Increased
47
Reduced
180
Closed
23

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.84M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$407K
3
JWN
Nordstrom
JWN
+$302K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$279K
5
SBUX icon
Starbucks
SBUX
+$247K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
3
MRK icon
Merck
MRK
+$421K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$319K
5
KMB icon
Kimberly-Clark
KMB
+$270K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 7.65%
3 Healthcare 6.38%
4 Consumer Discretionary 5.7%
5 Consumer Staples 4.8%
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
$11M 8.11%
449,730
-162,481
-27% -$3.98M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.63M 6.39%
227,405
+2,515
+1% +$93K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.28M 6.13%
104,694
+5,118
+5% +$407K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.89M 5.1%
82,233
+2,453
+3% +$207K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.67M 4.93%
100,884
+3,268
+3% +$213K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4M 2.96%
14,973
-1,712
-10% -$445K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.89M 2.88%
54,000
+1,700
+3% +$120K
HD icon
8
Home Depot
HD
$332B
$3.4M 2.51%
17,928
-244
-1% -$42.1K
AAPL icon
9
Apple
AAPL
$4.89T
$2.95M 2.18%
69,744
-4,144
-6% -$173K
JPM icon
10
JPMorgan Chase
JPM
$939B
$2.55M 1.88%
23,803
-877
-4% -$88.8K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$2.32M 1.72%
16,908
+44
+0.3% +$5.89K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.18M 1.61%
6,297
– –
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.11M 1.56%
24,665
-2,370
-9% -$194K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$1.91M 1.41%
68,834
+66,370
+2,694% +$1.84M
PEP icon
15
PepsiCo
PEP
$186B
$1.61M 1.19%
13,399
-83
-0.6% -$9.48K
TXN icon
16
Texas Instruments
TXN
$255B
$1.5M 1.11%
14,317
-577
-4% -$56.2K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.46M 1.08%
13,817
+459
+3% +$48.7K
CSCO icon
18
Cisco
CSCO
$450B
$1.43M 1.06%
37,283
-729
-2% -$26K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$1.35M 1%
9,669
-133
-1% -$18.5K
TFC icon
20
Truist Financial
TFC
$63.2B
$1.3M 0.96%
26,157
-425
-2% -$20.5K
HON icon
21
Honeywell
HON
$77.1B
$1.28M 0.95%
9,252
-80
-0.9% -$10.7K
NEE icon
22
NextEra Energy
NEE
$187B
$1.27M 0.94%
32,500
-912
-3% -$35.2K
ABBV icon
23
AbbVie
ABBV
$458B
$1.08M 0.8%
11,145
+1,004
+10% +$94.6K
LMT icon
24
Lockheed Martin
LMT
$134B
$1.08M 0.8%
3,352
+28
+0.8% +$8.83K
PM icon
25
Philip Morris
PM
$301B
$1.03M 0.76%
9,706
-17
-0.2% -$1.81K
1
2 3 4 5

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PJSIMP
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West Paces Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, West Paces Advisors held 489 positions worth $135M, up 1.9% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Paces Advisors's Q4 2017 filing shows 20 new, 47 increased, 180 reduced and 23 closed positions. Its largest new stake was Main Street Capital: 2,665 shares worth $106K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.98M.

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

  • West Paces Advisors's largest Q4 2017 buy was Main Street Capital: 2,665 shares worth $106K.
  • West Paces Advisors added most to Schwab US TIPS ETF in Q4 2017, an estimated $1.84M increase.
  • West Paces Advisors's biggest Q4 2017 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.98M.
  • West Paces Advisors fully exited Campbell Soup in Q4 2017, selling an estimated $30.3K.
  • West Paces Advisors's ten largest holdings make up 43% of its $135M portfolio in Q4 2017.
  • West Paces Advisors opened 20 new positions and closed 23 in Q4 2017.
  • West Paces Advisors's portfolio value rose 1.9% quarter-over-quarter to $135M.

Based on West Paces Advisors's 13F filing for Q4 2017, filed 22 Dec 2023.