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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
+4.69%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.2M
Cap. Flow
-$473K
Cap. Flow %
-0.34%
Top 10 Hldgs %
45.68%
Holding
485
New
1
Increased
21
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$822K
2
SBUX icon
Starbucks
SBUX
+$547K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$343K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$339K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$288K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$546K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$532K
3
HD icon
Home Depot
HD
+$353K
4
MSFT icon
Microsoft
MSFT
+$224K
5
VTR icon
Ventas
VTR
+$176K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 7.5%
3 Healthcare 6.92%
4 Consumer Discretionary 6.05%
5 Industrials 4.23%
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
$17M 12.25%
710,414
+14,104
+2% +$339K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.1M 7.26%
250,440
+7,175
+3% +$288K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.45M 6.08%
83,515
+8,056
+11% +$822K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.7M 4.82%
104,564
-191
-0.2% -$12.2K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.87M 3.5%
16,747
– –
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.28M 3.08%
57,600
-100
-0.2% -$7.31K
AAPL icon
7
Apple
AAPL
$4.89T
$3.53M 2.54%
62,616
-2,336
-4% -$122K
HD icon
8
Home Depot
HD
$332B
$3.42M 2.46%
16,486
-1,755
-10% -$353K
JPM icon
9
JPMorgan Chase
JPM
$939B
$2.6M 1.87%
23,032
-610
-3% -$69.2K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$2.53M 1.82%
16,908
– –
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.38M 1.71%
20,825
-2,066
-9% -$224K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.31M 1.67%
6,297
– –
CSCO icon
13
Cisco
CSCO
$450B
$1.74M 1.25%
35,692
-2,200
-6% -$99K
TXN icon
14
Texas Instruments
TXN
$255B
$1.56M 1.12%
14,526
-627
-4% -$69.7K
AMGN icon
15
Amgen
AMGN
$203B
$1.47M 1.06%
7,072
-38
-0.5% -$7.49K
HON icon
16
Honeywell
HON
$77.1B
$1.38M 0.99%
9,167
-328
-3% -$46.5K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.34M 0.97%
27,790
– –
NEE icon
18
NextEra Energy
NEE
$187B
$1.32M 0.95%
31,420
-1,720
-5% -$73.2K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$1.3M 0.94%
9,434
-361
-4% -$48K
TFC icon
20
Truist Financial
TFC
$63.2B
$1.22M 0.88%
25,057
-705
-3% -$36.2K
PFE icon
21
Pfizer
PFE
$140B
$1.17M 0.84%
27,868
-249
-0.9% -$9.59K
MCD icon
22
McDonald's
MCD
$188B
$1.13M 0.82%
6,775
-162
-2% -$26K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.13M 0.81%
14,447
-6,804
-32% -$532K
LMT icon
24
Lockheed Martin
LMT
$134B
$1.11M 0.8%
3,202
-110
-3% -$35.5K
ABBV icon
25
AbbVie
ABBV
$458B
$1.09M 0.78%
11,499
-453
-4% -$43K
1
2 3 4 5

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West Paces Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, West Paces Advisors held 485 positions worth $139M, up 3.9% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.3%. West Paces Advisors opened 1 new position and exited 10, leaving the 485-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • West Paces Advisors's largest Q3 2018 buy was Keurig Dr Pepper: 134 shares worth $3.1K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2018, an estimated $822K increase.
  • West Paces Advisors's biggest Q3 2018 reduction was Philip Morris, cutting an estimated $546K.
  • West Paces Advisors fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $51.1K.
  • West Paces Advisors's ten largest holdings make up 46% of its $139M portfolio in Q3 2018.
  • West Paces Advisors opened 1 new position and closed 10 in Q3 2018.
  • West Paces Advisors's portfolio value rose 3.9% quarter-over-quarter to $139M.

Based on West Paces Advisors's 13F filing for Q3 2018, filed 21 Dec 2023.