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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
+6.04%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$16.4M
Cap. Flow
+$6.78M
Cap. Flow %
3.69%
Top 10 Hldgs %
51.42%
Holding
506
New
20
Increased
87
Reduced
91
Closed
32

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M
2
KO icon
Coca-Cola
KO
+$1.49M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.06M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$688K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.22M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$581K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$479K
4
NEE icon
NextEra Energy
NEE
+$250K
5
HPQ icon
HP
HPQ
+$235K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 7.33%
3 Consumer Discretionary 5.14%
4 Healthcare 4.45%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.2B
$34K 0.02%
635
+400
+170% +$21.1K
KMB icon
227
Kimberly-Clark
KMB
$36.4B
$33.3K 0.02%
242
– –
BIIB icon
228
Biogen
BIIB
$29.9B
$33.2K 0.02%
112
-1
-0.9% -$277
PRU icon
229
Prudential Financial
PRU
$41.7B
$33K 0.02%
352
-154
-30% -$14.1K
D icon
230
Dominion Energy
D
$62.5B
$32.8K 0.02%
396
-4
-1% -$327
QDEF icon
231
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$32.8K 0.02%
686
– –
ZTS icon
232
Zoetis
ZTS
$31.6B
$32.6K 0.02%
246
– –
VTV icon
233
Vanguard Value ETF
VTV
$189B
$32.2K 0.02%
269
– –
SHW icon
234
Sherwin-Williams
SHW
$78.3B
$30.9K 0.02%
159
– –
SCHW
235
Charles Schwab
SCHW
$177B
$30.1K 0.02%
633
– –
SCHM icon
236
Schwab US Mid-Cap ETF
SCHM
$14.6B
$30.1K 0.02%
1,500
-30,000
-95% -$581K
AMP icon
237
Ameriprise Financial
AMP
$46.8B
$30K 0.02%
180
– –
TT icon
238
Trane Technologies
TT
$106B
$29.5K 0.02%
222
– –
VRSN icon
239
VeriSign
VRSN
$25.3B
$28.9K 0.02%
150
– –
INCY icon
240
Incyte
INCY
$23.5B
$28.8K 0.02%
330
– –
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$28.7K 0.02%
282
– –
GD icon
242
General Dynamics
GD
$105B
$27.9K 0.02%
158
– –
MAR icon
243
Marriott International
MAR
$98.7B
$27.9K 0.02%
184
– –
MPC icon
244
Marathon Petroleum
MPC
$90.3B
$27.8K 0.02%
462
-100
-18% -$6.26K
ENZL icon
245
iShares MSCI New Zealand ETF
ENZL
$67.5M
$27.7K 0.02%
480
– –
VNQI icon
246
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$26.8K 0.01%
454
-464
-51% -$27.9K
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26.7K 0.01%
445
– –
DE icon
248
Deere & Co
DE
$170B
$26.5K 0.01%
153
– –
SLB icon
249
SLB Ltd
SLB
$77.8B
$26.3K 0.01%
655
+351
+115% +$12.5K
UTF icon
250
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$26.2K 0.01%
+1,000
New +$26.3K
8 9
10
11 12

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PJSIMP
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ESL
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SCM
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West Paces Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, West Paces Advisors held 506 positions worth $184M, up 9.8% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

West Paces Advisors deployed $6.78M of net new capital in Q4 2019, opening 20 new positions and adding to 87 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 22,893 shares worth $594K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $1.22M trimmed.

  • West Paces Advisors's largest Q4 2019 buy was iShares US Treasury Bond ETF: 22,893 shares worth $594K.
  • West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.59M increase.
  • West Paces Advisors's biggest Q4 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.22M.
  • West Paces Advisors fully exited Dixie Group Inc in Q4 2019, selling an estimated $13.8K.
  • West Paces Advisors's ten largest holdings make up 51% of its $184M portfolio in Q4 2019.
  • West Paces Advisors opened 20 new positions and closed 32 in Q4 2019.
  • West Paces Advisors's portfolio value rose 9.8% quarter-over-quarter to $184M.

Based on West Paces Advisors's 13F filing for Q4 2019, filed 22 Dec 2023.