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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
+1.64%
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
-$616K
Cap. Flow
-$2.11M
Cap. Flow %
-1.58%
Top 10 Hldgs %
45.47%
Holding
487
New
41
Increased
126
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.98M
2
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$822K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$732K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$639K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$488K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.33M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.23M
3
ENB icon
Enbridge
ENB
+$338K
4
PEP icon
PepsiCo
PEP
+$333K
5
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$292K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.79%
2 Technology 9.69%
3 Financials 7.46%
4 Healthcare 6.41%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
1
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$16.9M 12.65%
696,310
+33,918
+5% +$822K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.48M 7.09%
243,265
+12,625
+5% +$488K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$7.74M 5.78%
75,459
+58,695
+350% +$5.98M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.64M 4.96%
104,755
+2,962
+3% +$196K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.54M 3.4%
16,747
+2,365
+16% +$639K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.1M 3.07%
57,700
– –
HD icon
7
Home Depot
HD
$313B
$3.56M 2.66%
18,241
+794
+5% +$148K
AAPL icon
8
Apple
AAPL
$4.62T
$3.01M 2.25%
64,952
+220
+0.3% +$9.98K
JPM icon
9
JPMorgan Chase
JPM
$940B
$2.46M 1.84%
23,642
+209
+0.9% +$22.9K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.37M 1.78%
16,908
– –
MSFT icon
11
Microsoft
MSFT
$3.67T
$2.26M 1.69%
22,891
-1,310
-5% -$127K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.24M 1.67%
6,297
– –
TXN icon
13
Texas Instruments
TXN
$236B
$1.67M 1.25%
15,153
+249
+2% +$26.9K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$46.4B
$1.66M 1.24%
21,251
-81,020
-79% -$6.33M
CSCO icon
15
Cisco
CSCO
$430B
$1.63M 1.22%
37,892
+920
+2% +$40.2K
NEE icon
16
NextEra Energy
NEE
$175B
$1.38M 1.03%
33,140
+760
+2% +$30.7K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.36M 1.02%
27,790
– –
AMGN icon
18
Amgen
AMGN
$213B
$1.31M 0.98%
7,110
+16
+0.2% +$2.83K
TFC icon
19
Truist Financial
TFC
$61.8B
$1.3M 0.97%
25,762
+435
+2% +$23.1K
HON icon
20
Honeywell
HON
$66B
$1.24M 0.92%
9,495
+157
+2% +$20.9K
JNJ icon
21
Johnson & Johnson
JNJ
$649B
$1.19M 0.89%
9,795
+57
+0.6% +$7.11K
ABBV icon
22
AbbVie
ABBV
$440B
$1.11M 0.83%
11,952
+366
+3% +$35.7K
MCD icon
23
McDonald's
MCD
$181B
$1.09M 0.81%
6,937
+2,800
+68% +$454K
PEP icon
24
PepsiCo
PEP
$189B
$1.06M 0.79%
9,729
-3,223
-25% -$333K
LMT icon
25
Lockheed Martin
LMT
$124B
$978K 0.73%
3,312
+41
+1% +$13.2K
1
2 3 4 5

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West Paces Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, West Paces Advisors held 487 positions worth $134M, down 0.46% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Paces Advisors's Q2 2018 filing shows 41 new, 126 increased, 45 reduced and 3 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 41,010 shares worth $726K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

  • West Paces Advisors's largest Q2 2018 buy was Schwab US Large-Cap Value ETF: 41,010 shares worth $726K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2018, an estimated $5.98M increase.
  • West Paces Advisors's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.33M.
  • West Paces Advisors fully exited Lumen in Q2 2018, selling an estimated $3.88K.
  • West Paces Advisors's ten largest holdings make up 45% of its $134M portfolio in Q2 2018.
  • West Paces Advisors opened 41 new positions and closed 3 in Q2 2018.
  • West Paces Advisors's portfolio value fell 0.46% quarter-over-quarter to $134M.

Based on West Paces Advisors's 13F filing for Q2 2018, filed 22 Dec 2023.