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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
-11.4%
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
$294M
AUM Growth
-$26.8M
(-8.4%)
Cap. Flow
+$12.3M
Cap. Flow % of AUM
Cap. Flow %
4.17%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
609
New
34
Increased
129
Reduced
97
Closed
29
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.86M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.37M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.35M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$1.45M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$706K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$550K |
| 4 |
iShares MBS ETF
MBB
|
+$433K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.34% |
| 2 | Consumer Staples | 6.5% |
| 3 | Technology | 5.97% |
| 4 | Healthcare | 4.02% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
| $34.8M | 11.83% |
1,400,999
-57,305
| -4% | -$1.45M |
2016 Q4
22 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $32M | 10.9% |
707,905
+21,870
| +3% | +$1.08M |
2016 Q4
22 quarters
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$106B
| $29.1M | 9.91% |
315,139
+5,884
| +2% | +$585K |
2016 Q4
22 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $16M | 5.45% |
46,117
+1,781
| +4% | +$671K |
2020 Q1
9 quarters
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$191B
| $14.2M | 4.85% |
242,051
-183
| -0.1% | -$11.7K |
2016 Q4
22 quarters
|
|
6
Coca-Cola
KO
$398B
| $12.9M | 4.38% |
204,721
-759
| -0.4% | -$48.1K |
2016 Q4
22 quarters
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $12.8M | 4.37% |
125,498
+7,916
| +7% | +$812K |
2016 Q4
22 quarters
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $7.81M | 2.66% |
20,699
-1,724
| -8% | -$706K |
2016 Q4
22 quarters
|
|
9
iShares MSCI ACWI ETF
ACWI
$32.8B
| $5.16M | 1.76% |
61,527
| – | – |
2017 Q3
19 quarters
|
|
10
Apple
AAPL
$5.1T
| $5.15M | 1.75% |
37,637
+1,159
| +3% | +$176K |
2016 Q4
22 quarters
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $5M | 1.7% |
99,723
+16,560
| +20% | +$831K |
2020 Q1
9 quarters
|
|
|
12
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $4.56M | 1.55% |
146,055
+111,454
| +322% | +$3.86M |
2016 Q4
22 quarters
|
|
13
Home Depot
HD
$325B
| $4.23M | 1.44% |
15,440
+311
| +2% | +$91.8K |
2016 Q4
22 quarters
|
|
|
14
iShares TIPS Bond ETF
TIP
$14.6B
| $4.13M | 1.41% |
36,241
+10,876
| +43% | +$1.29M |
2016 Q4
22 quarters
|
|
15
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $4.01M | 1.37% |
158,018
+37,088
| +31% | +$969K |
2018 Q2
16 quarters
|
|
16
Microsoft
MSFT
$3.87T
| $3.74M | 1.27% |
14,556
+444
| +3% | +$121K |
2016 Q4
22 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $3.7M | 1.26% |
19,596
-51
| -0.3% | -$10.5K |
2016 Q4
22 quarters
|
|
|
18
Schwab US Broad Market ETF
SCHB
$44.9B
| $2.78M | 0.94% |
188,442
+85,605
| +83% | +$1.37M |
2016 Q4
22 quarters
|
|
19
Regency Centers
REG
$13.6B
| $2.54M | 0.86% |
42,747
| – | – |
2017 Q1
21 quarters
|
|
|
20
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $2.4M | 0.82% |
123,272
+63,084
| +105% | +$1.35M |
2016 Q4
22 quarters
|
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $2.03M | 0.69% |
47,462
+490
| +1% | +$22.3K |
2019 Q1
13 quarters
|
|
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
| $1.98M | 0.67% |
4,787
-1,218
| -20% | -$550K |
2016 Q4
22 quarters
|
|
23
Merck
MRK
$366B
| $1.95M | 0.66% |
21,423
+513
| +2% | +$45.5K |
2016 Q4
22 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$884B
| $1.85M | 0.63% |
4,867
+197
| +4% | +$81K |
2016 Q4
22 quarters
|
|
25
JPMorgan Chase
JPM
$917B
| $1.69M | 0.57% |
14,984
-2,686
| -15% | -$333K |
2016 Q4
22 quarters
|
|
Similar funds
West Paces Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, West Paces Advisors held 609 positions worth $294M, down 8.4% from $321M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
West Paces Advisors deployed $12.3M of net new capital in Q2 2022, opening 34 new positions and adding to 129 existing holdings. Its largest new stake was Northern Trust iBoxx 5-Year Target Duration TIPS ETF: 4,950 shares worth $125K.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, an estimated $1.45M trimmed.
- West Paces Advisors's largest Q2 2022 buy was Northern Trust iBoxx 5-Year Target Duration TIPS ETF: 4,950 shares worth $125K.
- West Paces Advisors added most to Schwab International Small-Cap Equity ETF in Q2 2022, an estimated $3.86M increase.
- West Paces Advisors's biggest Q2 2022 reduction was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, cutting an estimated $1.45M.
- West Paces Advisors fully exited iShares MBS ETF in Q2 2022, selling an estimated $433K.
- West Paces Advisors's ten largest holdings make up 58% of its $294M portfolio in Q2 2022.
- West Paces Advisors opened 34 new positions and closed 29 in Q2 2022.
- West Paces Advisors's portfolio value fell 8.4% quarter-over-quarter to $294M.
Based on West Paces Advisors's 13F filing for Q2 2022, filed 19 Dec 2023.