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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
-3.74%
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
$319M
AUM Growth
-$20.1M
(-5.9%)
Cap. Flow
-$6.94M
Cap. Flow % of AUM
Cap. Flow %
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
560
New
15
Increased
39
Reduced
143
Closed
39
Avg Time Held
4.5
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$902K |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$480K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$411K |
| 5 |
US Bancorp
USB
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$1.68M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.01M |
| 3 |
Apple
AAPL
|
+$762K |
| 4 |
Crown Castle
CCI
|
+$528K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.97% |
| 2 | Consumer Staples | 5.3% |
| 3 | Technology | 5.13% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Discretionary | 3.19% |
| 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
| $39.8M | 12.48% |
798,820
+1,930
| +0.2% | +$101K |
2016 Q4
27 quarters
|
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$106B
| $34.2M | 10.72% |
362,878
+4,114
| +1% | +$411K |
2016 Q4
27 quarters
|
|
|
3
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.47B
| $28.9M | 9.04% |
1,244,886
-72,077
| -5% | -$1.68M |
2016 Q4
27 quarters
|
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$43.7B
| $21.5M | 6.73% |
234,432
+11,636
| +5% | +$1.1M |
2016 Q4
27 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $21.3M | 6.68% |
54,321
+493
| +0.9% | +$202K |
2020 Q1
14 quarters
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$191B
| $17.3M | 5.41% |
268,543
-1,977
| -0.7% | -$132K |
2016 Q4
27 quarters
|
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
| $11.1M | 3.49% |
211,075
+8,836
| +4% | +$480K |
2023 Q2
1 quarter
|
|
8
Coca-Cola
KO
$427B
| $10.6M | 3.33% |
190,080
+3,845
| +2% | +$231K |
2016 Q4
27 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $8.81M | 2.76% |
20,604
-543
| -3% | -$242K |
2016 Q4
27 quarters
|
|
10
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $6.25M | 1.96% |
193,933
+260
| +0.1% | +$8.81K |
2016 Q4
27 quarters
|
|
11
iShares MSCI ACWI ETF
ACWI
$32.3B
| $5.94M | 1.86% |
64,327
| – | – |
2017 Q3
24 quarters
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $4.31M | 1.35% |
85,866
-1,330
| -2% | -$66.6K |
2020 Q1
14 quarters
|
|
|
13
Apple
AAPL
$5.16T
| $4.27M | 1.34% |
24,915
-4,154
| -14% | -$762K |
2016 Q4
27 quarters
|
|
14
Home Depot
HD
$348B
| $4.15M | 1.3% |
13,748
-691
| -5% | -$222K |
2016 Q4
27 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.1M | 1.28% |
19,305
-464
| -2% | -$103K |
2016 Q4
27 quarters
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $3.08M | 0.96% |
38,012
-1,765
| -4% | -$143K |
2018 Q2
21 quarters
|
|
17
Microsoft
MSFT
$3.89T
| $2.93M | 0.92% |
9,268
-961
| -9% | -$318K |
2016 Q4
27 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$875B
| $2.48M | 0.78% |
5,771
-175
| -3% | -$78.3K |
2016 Q4
27 quarters
|
|
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $2.43M | 0.76% |
51,425
+19,095
| +59% | +$902K |
2016 Q4
27 quarters
|
|
20
Regency Centers
REG
$13.9B
| $2.35M | 0.74% |
39,520
-3,227
| -8% | -$204K |
2017 Q1
26 quarters
|
|
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.3M | 0.72% |
96,274
| – | – |
2018 Q2
21 quarters
|
|
22
Merck
MRK
$364B
| $2.1M | 0.66% |
20,403
-1,318
| -6% | -$142K |
2016 Q4
27 quarters
|
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $2.08M | 0.65% |
4,562
| – | – |
2016 Q4
27 quarters
|
|
24
Chevron
CVX
$429B
| $1.91M | 0.6% |
11,354
-376
| -3% | -$60.7K |
2016 Q4
27 quarters
|
|
25
Schwab US Broad Market ETF
SCHB
$44.2B
| $1.9M | 0.59% |
114,258
-4,155
| -4% | -$71.9K |
2016 Q4
27 quarters
|
|
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West Paces Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, West Paces Advisors held 560 positions worth $319M, down 5.9% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
West Paces Advisors's Q3 2023 filing shows 15 new, 39 increased, 143 reduced and 39 closed positions. Its largest new stake was PTC Therapeutics: 1,000 shares worth $22.4K. The largest sale was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, an estimated $1.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Consumer Staples and Technology.
- West Paces Advisors's largest Q3 2023 buy was PTC Therapeutics: 1,000 shares worth $22.4K.
- West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $1.1M increase.
- West Paces Advisors's biggest Q3 2023 reduction was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, cutting an estimated $1.68M.
- West Paces Advisors fully exited Flowers Foods in Q3 2023, selling an estimated $70.6K.
- West Paces Advisors's ten largest holdings make up 63% of its $319M portfolio in Q3 2023.
- West Paces Advisors opened 15 new positions and closed 39 in Q3 2023.
- West Paces Advisors's portfolio value fell 5.9% quarter-over-quarter to $319M.
Based on West Paces Advisors's 13F filing for Q3 2023, filed 18 Dec 2023.