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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
-5.47%
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
$281M
AUM Growth
-$12.4M
(-4.2%)
Cap. Flow
+$4.68M
Cap. Flow % of AUM
Cap. Flow %
1.66%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
595
New
15
Increased
62
Reduced
123
Closed
72
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.29M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.88M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.39M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.39M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.04M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$930K |
| 5 |
Coca-Cola
KO
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.59% |
| 2 | Consumer Staples | 5.98% |
| 3 | Technology | 5.75% |
| 4 | Healthcare | 3.82% |
| 5 | Financials | 3.65% |
| 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
$2.48B
| $33.2M | 11.81% |
1,421,371
+20,372
| +1% | +$500K |
2016 Q4
23 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $32.9M | 11.71% |
751,070
+43,165
| +6% | +$2.09M |
2016 Q4
23 quarters
|
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$107B
| $29.2M | 10.37% |
334,460
+19,321
| +6% | +$1.88M |
2016 Q4
23 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.05T
| $16.4M | 5.85% |
50,093
+3,976
| +9% | +$1.45M |
2020 Q1
10 quarters
|
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$44.2B
| $14.2M | 5.05% |
148,099
+22,601
| +18% | +$2.29M |
2016 Q4
23 quarters
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$193B
| $13.3M | 4.74% |
253,331
+11,280
| +5% | +$663K |
2016 Q4
23 quarters
|
|
|
7
Coca-Cola
KO
$418B
| $10.9M | 3.89% |
195,221
-9,500
| -5% | -$590K |
2016 Q4
23 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $7.39M | 2.63% |
20,699
| – | – |
2016 Q4
23 quarters
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $5.36M | 1.9% |
106,760
+7,037
| +7% | +$353K |
2020 Q1
10 quarters
|
|
10
Apple
AAPL
$5.16T
| $5.13M | 1.82% |
37,097
-540
| -1% | -$84.8K |
2016 Q4
23 quarters
|
|
11
iShares MSCI ACWI ETF
ACWI
$32.6B
| $4.79M | 1.7% |
61,527
| – | – |
2017 Q3
20 quarters
|
|
12
Home Depot
HD
$349B
| $4.23M | 1.5% |
15,333
-107
| -0.7% | -$31.6K |
2016 Q4
23 quarters
|
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $4.04M | 1.44% |
49,775
+47,336
| +1,941% | +$3.9M |
2018 Q2
17 quarters
|
|
14
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $3.75M | 1.33% |
135,234
-10,821
| -7% | -$341K |
2016 Q4
23 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $3.42M | 1.22% |
19,056
-540
| -3% | -$108K |
2016 Q4
23 quarters
|
|
16
Microsoft
MSFT
$3.86T
| $3.08M | 1.09% |
13,212
-1,344
| -9% | -$355K |
2016 Q4
23 quarters
|
|
|
17
iShares TIPS Bond ETF
TIP
$14.5B
| $2.51M | 0.89% |
23,939
-12,302
| -34% | -$1.39M |
2016 Q4
23 quarters
|
|
18
Regency Centers
REG
$13.9B
| $2.3M | 0.82% |
42,747
| – | – |
2017 Q1
22 quarters
|
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.92M | 0.68% |
4,787
| – | – |
2016 Q4
23 quarters
|
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $1.9M | 0.67% |
47,462
| – | – |
2019 Q1
14 quarters
|
|
21
Merck
MRK
$360B
| $1.85M | 0.66% |
21,437
+14
| +0.1% | +$1.25K |
2016 Q4
23 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$882B
| $1.73M | 0.62% |
4,834
-33
| -0.7% | -$13.2K |
2016 Q4
23 quarters
|
|
|
23
Schwab US Broad Market ETF
SCHB
$44.6B
| $1.7M | 0.6% |
121,392
-67,050
| -36% | -$1.04M |
2016 Q4
23 quarters
|
|
24
Chevron
CVX
$415B
| $1.56M | 0.56% |
10,888
+431
| +4% | +$65.7K |
2016 Q4
23 quarters
|
|
|
25
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $1.49M | 0.53% |
78,826
-44,446
| -36% | -$930K |
2016 Q4
23 quarters
|
|
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SP
West Paces Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, West Paces Advisors held 595 positions worth $281M, down 4.2% from $294M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
West Paces Advisors's Q3 2022 filing shows 15 new, 62 increased, 123 reduced and 72 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 28,090 shares worth $678K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $2.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Consumer Staples and Technology.
- West Paces Advisors's largest Q3 2022 buy was Schwab Short-Term US Treasury ETF: 28,090 shares worth $678K.
- West Paces Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $3.9M increase.
- West Paces Advisors's biggest Q3 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $2.39M.
- West Paces Advisors fully exited Isleworth Healthcare Acquisition Corporation Common stock in Q3 2022, selling an estimated $81.6K.
- West Paces Advisors's ten largest holdings make up 60% of its $281M portfolio in Q3 2022.
- West Paces Advisors opened 15 new positions and closed 72 in Q3 2022.
- West Paces Advisors's portfolio value fell 4.2% quarter-over-quarter to $281M.
Based on West Paces Advisors's 13F filing for Q3 2022, filed 19 Dec 2023.