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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
+8.41%
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
$314M
AUM Growth
+$32.9M
(+12%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
Cap. Flow %
3.47%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
568
New
45
Increased
101
Reduced
92
Closed
35
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.54M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$4.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.53M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$3.86M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.01M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$610K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$456K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.06% |
| 2 | Consumer Staples | 6.06% |
| 3 | Technology | 5.24% |
| 4 | Healthcare | 3.89% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $37.9M | 12.05% |
782,715
+31,645
| +4% | +$1.53M |
2016 Q4
24 quarters
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$106B
| $32.5M | 10.33% |
343,095
+8,635
| +3% | +$828K |
2016 Q4
24 quarters
|
|
|
3
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.46B
| $29.6M | 9.41% |
1,257,619
-163,752
| -12% | -$3.86M |
2016 Q4
24 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $18.3M | 5.82% |
52,050
+1,957
| +4% | +$691K |
2020 Q1
11 quarters
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$192B
| $16.7M | 5.33% |
271,530
+18,199
| +7% | +$1.07M |
2016 Q4
24 quarters
|
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $15.9M | 5.05% |
165,583
+17,484
| +12% | +$1.68M |
2016 Q4
24 quarters
|
|
7
Coca-Cola
KO
$427B
| $12.4M | 3.94% |
194,447
-774
| -0.4% | -$46.7K |
2016 Q4
24 quarters
|
|
|
8
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $9.11M | 2.9% |
289,608
+154,374
| +114% | +$4.7M |
2016 Q4
24 quarters
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $7.47M | 2.38% |
19,534
-1,165
| -6% | -$448K |
2016 Q4
24 quarters
|
|
|
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $7.08M | 2.25% |
299,208
+237,910
| +388% | +$5.54M |
2018 Q2
18 quarters
|
|
11
iShares MSCI ACWI ETF
ACWI
$32.6B
| $5.46M | 1.74% |
64,327
+2,800
| +5% | +$236K |
2017 Q3
21 quarters
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$42.3B
| $5.3M | 1.69% |
105,702
-1,058
| -1% | -$53K |
2020 Q1
11 quarters
|
|
13
Home Depot
HD
$348B
| $4.76M | 1.51% |
15,055
-278
| -2% | -$84.7K |
2016 Q4
24 quarters
|
|
14
Apple
AAPL
$5.18T
| $4.67M | 1.49% |
35,934
-1,163
| -3% | -$166K |
2016 Q4
24 quarters
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$27.8B
| $3.64M | 1.16% |
44,867
-4,908
| -10% | -$398K |
2018 Q2
18 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.57M | 1.14% |
18,655
-401
| -2% | -$77.3K |
2016 Q4
24 quarters
|
|
17
Microsoft
MSFT
$3.89T
| $2.92M | 0.93% |
12,161
-1,051
| -8% | -$252K |
2016 Q4
24 quarters
|
|
18
Regency Centers
REG
$13.9B
| $2.67M | 0.85% |
42,747
| – | – |
2017 Q1
23 quarters
|
|
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $2.59M | 0.82% |
55,375
+29,875
| +117% | +$1.42M |
2016 Q4
24 quarters
|
|
20
Merck
MRK
$364B
| $2.39M | 0.76% |
21,506
+69
| +0.3% | +$7.05K |
2016 Q4
24 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$876B
| $2.24M | 0.71% |
5,840
+1,006
| +21% | +$388K |
2016 Q4
24 quarters
|
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $2.12M | 0.67% |
4,787
| – | – |
2016 Q4
24 quarters
|
|
23
Schwab US Broad Market ETF
SCHB
$44.3B
| $2.05M | 0.65% |
137,250
+15,858
| +13% | +$238K |
2016 Q4
24 quarters
|
|
24
Chevron
CVX
$429B
| $2.05M | 0.65% |
11,408
+520
| +5% | +$90.7K |
2016 Q4
24 quarters
|
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $1.88M | 0.6% |
41,756
-5,706
| -12% | -$254K |
2019 Q1
15 quarters
|
|
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West Paces Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, West Paces Advisors held 568 positions worth $314M, up 12% from $281M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
West Paces Advisors deployed $10.9M of net new capital in Q4 2022, opening 45 new positions and adding to 101 existing holdings. Its largest new stake was Arista Networks: 1,760 shares worth $53.4K.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% 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 $3.86M trimmed.
- West Paces Advisors's largest Q4 2022 buy was Arista Networks: 1,760 shares worth $53.4K.
- West Paces Advisors added most to Schwab Emerging Markets Equity ETF in Q4 2022, an estimated $5.54M increase.
- West Paces Advisors's biggest Q4 2022 reduction was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, cutting an estimated $3.86M.
- West Paces Advisors fully exited Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q4 2022, selling an estimated $222K.
- West Paces Advisors's ten largest holdings make up 59% of its $314M portfolio in Q4 2022.
- West Paces Advisors opened 45 new positions and closed 35 in Q4 2022.
- West Paces Advisors's portfolio value rose 12% quarter-over-quarter to $314M.
Based on West Paces Advisors's 13F filing for Q4 2022, filed 18 Dec 2023.