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WPA
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
+1.43%
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
$167M
AUM Growth
+$7.21M
(+4.5%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
499
New
30
Increased
57
Reduced
72
Closed
13
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.83M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$929K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$921K |
| 4 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$700K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.32M |
| 2 |
3M
MMM
|
+$527K |
| 3 |
Microsoft
MSFT
|
+$476K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$456K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.3% |
| 2 | Technology | 7.87% |
| 3 | Financials | 6.7% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
eBay
EBAY
$53.5B
| $27.8K | 0.02% |
713
| – | – |
2016 Q4
11 quarters
|
|
227
Welltower
WELL
$169B
| $27.6K | 0.02% |
305
| – | – |
2016 Q4
11 quarters
|
|
228
Micron Technology
MU
$1.01T
| $27.5K | 0.02% |
642
| – | – |
2016 Q4
11 quarters
|
|
229
Trane Technologies
TT
$101B
| $27.4K | 0.02% |
222
| – | – |
2016 Q4
11 quarters
|
|
|
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $26.7K | 0.02% |
445
| – | – |
2016 Q4
11 quarters
|
|
231
Ameriprise Financial
AMP
$44.2B
| $26.5K | 0.02% |
180
| – | – |
2016 Q4
11 quarters
|
|
232
Charles Schwab
SCHW
$159B
| $26.5K | 0.02% |
633
+195
| +45% | +$7.87K |
2016 Q4
11 quarters
|
|
233
Biogen
BIIB
$34.7B
| $26.3K | 0.02% |
113
-13
| -10% | -$3.03K |
2016 Q4
11 quarters
|
|
234
Cincinnati Financial
CINF
$26B
| $26.3K | 0.02% |
225
| – | – |
2016 Q4
11 quarters
|
|
235
Target
TGT
$70.3B
| $26.2K | 0.02% |
245
| – | – |
2016 Q4
11 quarters
|
|
236
Goldman Sachs
GS
$257B
| $26.1K | 0.02% |
126
| – | – |
2016 Q4
11 quarters
|
|
237
Yum! Brands
YUM
$40.9B
| $26.1K | 0.02% |
230
| – | – |
2016 Q4
11 quarters
|
|
238
Deere & Co
DE
$172B
| $25.8K | 0.02% |
153
| – | – |
2016 Q4
11 quarters
|
|
239
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $25.4K | 0.02% |
282
| – | – |
2017 Q2
9 quarters
|
|
240
RPC Inc
RES
$1.35B
| $25.2K | 0.02% |
4,500
| – | – |
2016 Q4
11 quarters
|
|
241
iShares MSCI New Zealand ETF
ENZL
$65.2M
| $24.9K | 0.01% |
480
| – | – |
2017 Q3
8 quarters
|
|
242
Incyte
INCY
$22.8B
| $24.5K | 0.01% |
330
| – | – |
2016 Q4
11 quarters
|
|
243
McKesson
MCK
$117B
| $24.1K | 0.01% |
176
| – | – |
2016 Q4
11 quarters
|
|
244
NOV
NOV
$6.74B
| $23.7K | 0.01% |
1,118
+150
| +15% | +$3.2K |
2016 Q4
11 quarters
|
|
245
Vanguard Total International Stock ETF
VXUS
$161B
| $23.6K | 0.01% |
456
| – | – |
2017 Q4
7 quarters
|
|
246
Colgate-Palmolive
CL
$74.3B
| $23.4K | 0.01% |
318
| – | – |
2016 Q4
11 quarters
|
|
247
Coca-Cola Europacific Partners
CCEP
$49.1B
| $23.3K | 0.01% |
420
| – | – |
2016 Q4
11 quarters
|
|
248
Southwest Airlines
LUV
$19.5B
| $23.3K | 0.01% |
431
| – | – |
2016 Q4
11 quarters
|
|
249
10x Genomics
TXG
$9.1B
| $22.9K | 0.01% |
+455
| New | +$25.2K |
2019 Q3
0 quarters
|
|
250
Marriott International
MAR
$102B
| $22.9K | 0.01% |
184
| – | – |
2016 Q4
11 quarters
|
|
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West Paces Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, West Paces Advisors held 499 positions worth $167M, up 4.5% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
West Paces Advisors deployed $5.29M of net new capital in Q3 2019, opening 30 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 4,350 shares worth $121K.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.32M trimmed.
- West Paces Advisors's largest Q3 2019 buy was Vanguard Morningstar Growth ETF: 4,350 shares worth $121K.
- West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $2.83M increase.
- West Paces Advisors's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.32M.
- West Paces Advisors fully exited State Street SPDR S&P Bank ETF in Q3 2019, selling an estimated $14.7K.
- West Paces Advisors's ten largest holdings make up 50% of its $167M portfolio in Q3 2019.
- West Paces Advisors opened 30 new positions and closed 13 in Q3 2019.
- West Paces Advisors's portfolio value rose 4.5% quarter-over-quarter to $167M.
Based on West Paces Advisors's 13F filing for Q3 2019, filed 22 Dec 2023.