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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
IP icon
251
International Paper
IP
$22.3B
$26.2K 0.01%
600
+264
+79% +$11.1K
STZ icon
252
Constellation Brands
STZ
$22.2B
$26K 0.01%
137
– –
EBAY icon
253
eBay
EBAY
$48.6B
$25.7K 0.01%
713
– –
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$153B
$25.4K 0.01%
456
– –
NOV icon
255
NOV
NOV
$7.45B
$25.3K 0.01%
1,008
-110
-10% -$2.48K
AMAT icon
256
Applied Materials
AMAT
$426B
$25K 0.01%
410
– –
WELL icon
257
Welltower
WELL
$178B
$24.9K 0.01%
305
– –
FDX icon
258
FedEx
FDX
$74.5B
$23.6K 0.01%
156
– –
RES icon
259
RPC Inc
RES
$1.24B
$23.6K 0.01%
4,500
– –
LUV icon
260
Southwest Airlines
LUV
$22.1B
$23.3K 0.01%
431
– –
YUM icon
261
Yum! Brands
YUM
$41B
$23.2K 0.01%
230
– –
ADSK icon
262
Autodesk
ADSK
$44.3B
$22.7K 0.01%
124
– –
PPG icon
263
PPG Industries
PPG
$25.9B
$22.7K 0.01%
170
– –
CL icon
264
Colgate-Palmolive
CL
$72.6B
$21.9K 0.01%
318
– –
APH icon
265
Amphenol
APH
$188B
$21.9K 0.01%
808
– –
BRX icon
266
Brixmor Property Group
BRX
$9.95B
$21.6K 0.01%
+1,000
New +$21.4K
CCEP icon
267
Coca-Cola Europacific Partners
CCEP
$46.5B
$21.4K 0.01%
420
– –
TSLA icon
268
Tesla
TSLA
$1.24T
$21.3K 0.01%
765
– –
BSX icon
269
Boston Scientific
BSX
$65.8B
$21K 0.01%
465
– –
ALL icon
270
Allstate
ALL
$66.9B
$20.9K 0.01%
186
-2
-1% -$218
NVS icon
271
Novartis
NVS
$295B
$20.8K 0.01%
+220
New +$19.7K
ED icon
272
Consolidated Edison
ED
$41.6B
$20.5K 0.01%
227
– –
SWK icon
273
Stanley Black & Decker
SWK
$14.2B
$20.2K 0.01%
122
– –
IRM icon
274
Iron Mountain
IRM
$38.2B
$19.8K 0.01%
621
– –
BDX icon
275
Becton Dickinson
BDX
$43.1B
$19.6K 0.01%
74
-1
-1% -$249
9 10
11
12 13

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TAIM
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BCM
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PJSIMP
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ECM
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FSG
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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.