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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
+3.24%
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
$339M
AUM Growth
+$17.5M
(+5.4%)
Cap. Flow
+$8.3M
Cap. Flow % of AUM
Cap. Flow %
2.45%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
572
New
17
Increased
48
Reduced
151
Closed
27
Avg Time Held
4.1
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$10.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.75M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.3M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.52M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$623K |
| 4 |
Apple
AAPL
|
+$576K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.87% |
| 2 | Technology | 5.68% |
| 3 | Consumer Staples | 5.36% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$120B
| $41.7M | 12.28% |
796,890
+26,155
| +3% | +$1.3M |
2016 Q4
26 quarters
|
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$103B
| $35.8M | 10.53% |
358,764
+18,369
| +5% | +$1.75M |
2016 Q4
26 quarters
|
|
3
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.5B
| $31M | 9.13% |
1,316,963
+26,034
| +2% | +$620K |
2016 Q4
26 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$993B
| $21.9M | 6.46% |
53,828
+796
| +2% | +$307K |
2020 Q1
13 quarters
|
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$43.5B
| $21.5M | 6.34% |
222,796
+22,354
| +11% | +$2.2M |
2016 Q4
26 quarters
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$188B
| $18.3M | 5.38% |
270,520
-1,479
| -0.5% | -$100K |
2016 Q4
26 quarters
|
|
7
Coca-Cola
KO
$412B
| $11.2M | 3.3% |
186,235
-4,859
| -3% | -$302K |
2016 Q4
26 quarters
|
|
|
8
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
| $10.9M | 3.21% |
+202,239
| New | +$10.8M |
2023 Q2
0 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $9.37M | 2.76% |
21,147
-905
| -4% | -$380K |
2016 Q4
26 quarters
|
|
10
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
| $6.54M | 1.93% |
193,673
-14,181
| -7% | -$480K |
2016 Q4
26 quarters
|
|
11
iShares MSCI ACWI ETF
ACWI
$31.5B
| $6.17M | 1.82% |
64,327
| – | – |
2017 Q3
23 quarters
|
|
|
12
Apple
AAPL
$5T
| $5.64M | 1.66% |
29,069
-3,305
| -10% | -$576K |
2016 Q4
26 quarters
|
|
13
Home Depot
HD
$349B
| $4.49M | 1.32% |
14,439
-769
| -5% | -$227K |
2016 Q4
26 quarters
|
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $4.37M | 1.29% |
87,196
-11,089
| -11% | -$557K |
2020 Q1
13 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$664B
| $4.35M | 1.28% |
19,769
+932
| +5% | +$194K |
2016 Q4
26 quarters
|
|
16
Microsoft
MSFT
$3.98T
| $3.48M | 1.03% |
10,229
-1,086
| -10% | -$340K |
2016 Q4
26 quarters
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$27.6B
| $3.23M | 0.95% |
39,777
+22
| +0.1% | +$1.8K |
2018 Q2
20 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$845B
| $2.65M | 0.78% |
5,946
+155
| +3% | +$65.3K |
2016 Q4
26 quarters
|
|
19
Regency Centers
REG
$14.1B
| $2.64M | 0.78% |
42,747
| – | – |
2017 Q1
25 quarters
|
|
20
Merck
MRK
$363B
| $2.51M | 0.74% |
21,721
-106
| -0.5% | -$12K |
2016 Q4
26 quarters
|
|
|
21
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
| $2.37M | 0.7% |
96,274
-62,406
| -39% | -$1.52M |
2018 Q2
20 quarters
|
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $2.18M | 0.64% |
4,562
| – | – |
2016 Q4
26 quarters
|
|
23
Broadcom
AVGO
$1.39T
| $2.07M | 0.61% |
23,920
-1,270
| -5% | -$90.6K |
2016 Q4
26 quarters
|
|
24
Schwab US Broad Market ETF
SCHB
$42.9B
| $2.04M | 0.6% |
118,413
-1,092
| -0.9% | -$17.8K |
2016 Q4
26 quarters
|
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.2B
| $1.93M | 0.57% |
40,986
| – | – |
2019 Q1
17 quarters
|
|
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West Paces Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, West Paces Advisors held 572 positions worth $339M, up 5.4% from $322M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
West Paces Advisors's Q2 2023 filing shows 17 new, 48 increased, 151 reduced and 27 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 202,239 shares worth $10.9M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $1.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Staples.
- West Paces Advisors's largest Q2 2023 buy was Avantis Emerging Markets Equity ETF: 202,239 shares worth $10.9M.
- West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $2.2M increase.
- West Paces Advisors's biggest Q2 2023 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.52M.
- West Paces Advisors fully exited Schwab Short-Term US Treasury ETF in Q2 2023, selling an estimated $623K.
- West Paces Advisors's ten largest holdings make up 61% of its $339M portfolio in Q2 2023.
- West Paces Advisors opened 17 new positions and closed 27 in Q2 2023.
- West Paces Advisors's portfolio value rose 5.4% quarter-over-quarter to $339M.
Based on West Paces Advisors's 13F filing for Q2 2023, filed 18 Dec 2023.