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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
-1.11%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$751K
Cap. Flow
+$1.14M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.74%
Holding
471
New
5
Increased
46
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$5.17M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$957K
3
AMGN icon
Amgen
AMGN
+$346K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$303K
5
MCD icon
McDonald's
MCD
+$274K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.91M
2
ENB icon
Enbridge
ENB
+$429K
3
SBUX icon
Starbucks
SBUX
+$354K
4
JWN
Nordstrom
JWN
+$348K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$329K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 7.42%
3 Healthcare 6.13%
4 Consumer Discretionary 5.06%
5 Consumer Staples 4.21%
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
$16.2M 12.02%
662,392
+212,662
+47% +$5.17M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.65M 6.44%
230,640
+3,235
+1% +$124K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.02M 5.97%
102,271
-2,423
-2% -$190K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.94M 5.16%
84,859
+2,626
+3% +$215K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.71M 4.99%
101,793
+909
+0.9% +$61.1K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.14M 3.08%
57,700
+3,700
+7% +$273K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.78M 2.82%
14,382
-591
-4% -$161K
HD icon
8
Home Depot
HD
$332B
$3.11M 2.31%
17,447
-481
-3% -$90.3K
AAPL icon
9
Apple
AAPL
$4.89T
$2.72M 2.02%
64,732
-5,012
-7% -$216K
JPM icon
10
JPMorgan Chase
JPM
$939B
$2.58M 1.92%
23,433
-370
-2% -$41.9K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$2.29M 1.71%
16,908
– –
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.21M 1.64%
24,201
-464
-2% -$42.4K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.15M 1.6%
6,297
– –
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.73M 1.29%
16,764
+2,947
+21% +$303K
CSCO icon
15
Cisco
CSCO
$450B
$1.59M 1.18%
36,972
-311
-0.8% -$13.2K
TXN icon
16
Texas Instruments
TXN
$255B
$1.55M 1.15%
14,904
+587
+4% +$63.6K
PEP icon
17
PepsiCo
PEP
$186B
$1.41M 1.05%
12,952
-447
-3% -$50.8K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.36M 1.01%
27,790
+19,650
+241% +$957K
NEE icon
19
NextEra Energy
NEE
$187B
$1.32M 0.98%
32,380
-120
-0.4% -$4.63K
TFC icon
20
Truist Financial
TFC
$63.2B
$1.32M 0.98%
25,327
-830
-3% -$44.7K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$1.25M 0.93%
9,738
+69
+0.7% +$9.33K
HON icon
22
Honeywell
HON
$77.1B
$1.22M 0.91%
9,338
+86
+0.9% +$11.9K
AMGN icon
23
Amgen
AMGN
$203B
$1.21M 0.9%
7,094
+1,887
+36% +$346K
LMT icon
24
Lockheed Martin
LMT
$134B
$1.11M 0.82%
3,271
-81
-2% -$27.6K
ABBV icon
25
AbbVie
ABBV
$458B
$1.1M 0.82%
11,586
+441
+4% +$48.4K
1
2 3 4 5

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West Paces Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, West Paces Advisors held 471 positions worth $134M, down 0.56% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

West Paces Advisors's Q1 2018 filing shows 5 new, 46 increased, 99 reduced and 25 closed positions. Its largest new stake was Advance Auto Parts: 314 shares worth $37.2K. The largest sale was Schwab US TIPS ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q1 2018 buy was Advance Auto Parts: 314 shares worth $37.2K.
  • West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2018, an estimated $5.17M increase.
  • West Paces Advisors's biggest Q1 2018 reduction was Enbridge, cutting an estimated $429K.
  • West Paces Advisors fully exited Schwab US TIPS ETF in Q1 2018, selling an estimated $1.91M.
  • West Paces Advisors's ten largest holdings make up 47% of its $134M portfolio in Q1 2018.
  • West Paces Advisors opened 5 new positions and closed 25 in Q1 2018.
  • West Paces Advisors's portfolio value fell 0.56% quarter-over-quarter to $134M.

Based on West Paces Advisors's 13F filing for Q1 2018, filed 22 Dec 2023.