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WPA

West Paces Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+10.59%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.1M
Cap. Flow
+$53.4K
Cap. Flow %
0.04%
Top 10 Hldgs %
46.74%
Holding
489
New
7
Increased
44
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.68M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.95M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
4
GPC icon
Genuine Parts
GPC
+$621K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$444K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.06M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.48M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
4
RNST icon
Renasant Corp
RNST
+$1.13M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$718K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Financials 7.06%
3 Consumer Discretionary 6.13%
4 Healthcare 5.64%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$22.1B
$25.5K 0.02%
491
– –
AMP icon
227
Ameriprise Financial
AMP
$46.8B
$25.2K 0.02%
197
– –
ENZL icon
228
iShares MSCI New Zealand ETF
ENZL
$67.5M
$25.1K 0.02%
480
– –
BAX icon
229
Baxter International
BAX
$11.6B
$24.8K 0.02%
305
– –
DE icon
230
Deere & Co
DE
$170B
$24.5K 0.02%
153
-270
-64% -$43.1K
GS icon
231
Goldman Sachs
GS
$313B
$24.2K 0.02%
126
– –
STZ icon
232
Constellation Brands
STZ
$22.2B
$24K 0.02%
137
– –
TT icon
233
Trane Technologies
TT
$106B
$24K 0.02%
222
– –
WELL icon
234
Welltower
WELL
$178B
$23.7K 0.02%
305
– –
VXUS icon
235
Vanguard Total International Stock ETF
VXUS
$153B
$23.7K 0.02%
456
+350
+330% +$17.8K
APA icon
236
APA Corp
APA
$12.8B
$23.2K 0.02%
668
-775
-54% -$25.3K
MAR icon
237
Marriott International
MAR
$98.7B
$23K 0.02%
184
– –
YUM icon
238
Yum! Brands
YUM
$41B
$23K 0.02%
230
– –
SHW icon
239
Sherwin-Williams
SHW
$78.3B
$22.8K 0.02%
159
-135
-46% -$18.8K
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$22.6K 0.02%
357
– –
IRM icon
241
Iron Mountain
IRM
$38.2B
$22K 0.02%
621
– –
CL icon
242
Colgate-Palmolive
CL
$72.6B
$21.8K 0.02%
318
– –
CCEP icon
243
Coca-Cola Europacific Partners
CCEP
$46.5B
$21.7K 0.02%
420
– –
EL icon
244
Estee Lauder
EL
$29B
$21.2K 0.01%
128
– –
CCL icon
245
Carnival Corporation Ltd
CCL
$36.1B
$21K 0.01%
415
– –
AABA
246
DELISTED
Altaba Inc
AABA
$20.8K 0.01%
281
– –
MCK icon
247
McKesson
MCK
$98.5B
$20.6K 0.01%
176
+50
+40% +$6.17K
TGT icon
248
Target
TGT
$62.1B
$19.7K 0.01%
245
– –
AMAT icon
249
Applied Materials
AMAT
$426B
$19.5K 0.01%
491
– –
CINF icon
250
Cincinnati Financial
CINF
$28.3B
$19.3K 0.01%
225
-305
-58% -$25.2K
8 9
10
11 12

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PJSIMP
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SCM
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West Paces Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, West Paces Advisors held 489 positions worth $143M, up 10% from $130M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

West Paces Advisors's Q1 2019 filing shows 7 new, 44 increased, 81 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 ETF: 2,940 shares worth $462K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Paces Advisors's largest Q1 2019 buy was iShares Russell 1000 ETF: 2,940 shares worth $462K.
  • West Paces Advisors added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $3.68M increase.
  • West Paces Advisors's biggest Q1 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $2.06M.
  • West Paces Advisors fully exited Schwab US TIPS ETF in Q1 2019, selling an estimated $718K.
  • West Paces Advisors's ten largest holdings make up 47% of its $143M portfolio in Q1 2019.
  • West Paces Advisors opened 7 new positions and closed 18 in Q1 2019.
  • West Paces Advisors's portfolio value rose 10% quarter-over-quarter to $143M.

Based on West Paces Advisors's 13F filing for Q1 2019, filed 22 Dec 2023.