We are live on !
Find out more
West Paces Advisors Portfolio holdings
AUM
$586M
Turnover
16.5%
1-Year Est. Return
14.12%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+14.12%
3 Year Est. Return
+57.67%
5 Year Est. Return
+52.11%
10 Year Est. Return
+174.49%
AUM
$272M
AUM Growth
+$23.2M
(+9.3%)
Cap. Flow
+$11.4M
Cap. Flow % of AUM
Cap. Flow %
4.19%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
628
New
196
Increased
99
Reduced
101
Closed
10
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$7.63M |
| 2 |
Regency Centers
REG
|
+$2.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.49M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$959K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$596K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$333K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$307K |
| 4 |
Lockheed Martin
LMT
|
+$220K |
| 5 |
Honeywell
HON
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.03% |
| 2 | Technology | 6.35% |
| 3 | Financials | 4.47% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $33.2M | 12.2% |
617,190
+27,640
| +5% | +$1.49M |
2016 Q4
18 quarters
|
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$106B
| $32.2M | 11.82% |
284,661
-2,984
| -1% | -$333K |
2016 Q4
18 quarters
|
|
|
3
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.48B
| $30.8M | 11.32% |
1,162,262
+287,640
| +33% | +$7.63M |
2016 Q4
18 quarters
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$192B
| $16.7M | 6.13% |
222,718
+12,664
| +6% | +$956K |
2016 Q4
18 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $15.5M | 5.71% |
39,457
-444
| -1% | -$170K |
2020 Q1
5 quarters
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$44.2B
| $9.9M | 3.65% |
86,049
-758
| -0.9% | -$86.7K |
2016 Q4
18 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $9.38M | 3.45% |
21,918
-220
| -1% | -$91.8K |
2016 Q4
18 quarters
|
|
|
8
iShares MSCI ACWI ETF
ACWI
$32.2B
| $6.23M | 2.29% |
61,527
-5,984
| -9% | -$596K |
2017 Q3
15 quarters
|
|
9
Apple
AAPL
$5.06T
| $4.94M | 1.81% |
36,037
-70
| -0.2% | -$9.07K |
2016 Q4
18 quarters
|
|
10
Home Depot
HD
$350B
| $4.92M | 1.81% |
15,415
+2,104
| +16% | +$669K |
2016 Q4
18 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $4.38M | 1.61% |
19,654
-705
| -3% | -$153K |
2016 Q4
18 quarters
|
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $3.09M | 1.13% |
6,287
| – | – |
2016 Q4
18 quarters
|
|
13
Microsoft
MSFT
$3.96T
| $3.08M | 1.13% |
11,355
-287
| -2% | -$73K |
2016 Q4
18 quarters
|
|
14
JPMorgan Chase
JPM
$908B
| $2.85M | 1.05% |
18,312
-332
| -2% | -$52.1K |
2016 Q4
18 quarters
|
|
|
15
Regency Centers
REG
$14B
| $2.75M | 1.01% |
42,897
+42,762
| +31,676% | +$2.7M |
2017 Q1
17 quarters
|
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $2.58M | 0.95% |
50,755
+18,901
| +59% | +$959K |
2020 Q1
5 quarters
|
|
17
Coca-Cola
KO
$417B
| $2.51M | 0.92% |
46,426
-2,165
| -4% | -$118K |
2016 Q4
18 quarters
|
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $2.17M | 0.8% |
47,810
-536
| -1% | -$24.3K |
2019 Q1
9 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$870B
| $2.05M | 0.75% |
4,762
-48
| -1% | -$20.1K |
2016 Q4
18 quarters
|
|
20
iShares TIPS Bond ETF
TIP
$14.5B
| $1.98M | 0.73% |
15,460
-501
| -3% | -$63.6K |
2016 Q4
18 quarters
|
|
21
Schwab US Broad Market ETF
SCHB
$44B
| $1.95M | 0.72% |
112,164
-1,260
| -1% | -$21.3K |
2016 Q4
18 quarters
|
|
22
Schwab International Equity ETF
SCHF
$67.5B
| $1.93M | 0.71% |
97,712
+1,084
| +1% | +$21.4K |
2016 Q4
18 quarters
|
|
23
Texas Instruments
TXN
$275B
| $1.81M | 0.66% |
9,392
-547
| -6% | -$103K |
2016 Q4
18 quarters
|
|
24
Starbucks
SBUX
$125B
| $1.62M | 0.6% |
14,527
-696
| -5% | -$78.7K |
2016 Q4
18 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$3.5T
| $1.61M | 0.59% |
12,880
-60
| -0.5% | -$7.15K |
2016 Q4
18 quarters
|
|
Similar funds
SP
West Paces Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, West Paces Advisors held 628 positions worth $272M, up 9.3% from $249M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
West Paces Advisors deployed $11.4M of net new capital in Q2 2021, opening 196 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 1,099 shares worth $104K.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $596K trimmed.
- West Paces Advisors's largest Q2 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,099 shares worth $104K.
- West Paces Advisors added most to Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q2 2021, an estimated $7.63M increase.
- West Paces Advisors's biggest Q2 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $596K.
- West Paces Advisors fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2021, selling an estimated $85.8K.
- West Paces Advisors's ten largest holdings make up 60% of its $272M portfolio in Q2 2021.
- West Paces Advisors opened 196 new positions and closed 10 in Q2 2021.
- West Paces Advisors's portfolio value rose 9.3% quarter-over-quarter to $272M.
Based on West Paces Advisors's 13F filing for Q2 2021, filed 20 Dec 2023.