We are live on ! Find out more
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
IP icon
276
International Paper
IP
$22.3B
$14.7K 0.01%
336
– –
BBY icon
277
Best Buy
BBY
$18B
$14.6K 0.01%
206
– –
MSI icon
278
Motorola Solutions
MSI
$69.4B
$14.6K 0.01%
104
– –
ROK icon
279
Rockwell Automation
ROK
$51.4B
$14.4K 0.01%
82
– –
WAT icon
280
Waters Corp
WAT
$36.8B
$14.3K 0.01%
57
– –
TSLA icon
281
Tesla
TSLA
$1.24T
$14.3K 0.01%
765
– –
KBE icon
282
State Street SPDR S&P Bank ETF
KBE
$1.64B
$14.2K 0.01%
340
– –
PGR icon
283
Progressive
PGR
$124B
$14.1K 0.01%
196
– –
GSKY
284
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$14.1K 0.01%
1,090
– –
ADM icon
285
Archer Daniels Midland
ADM
$41.4B
$14K 0.01%
324
– –
BALL icon
286
Ball Corp
BALL
$17B
$13.7K 0.01%
236
– –
LNC icon
287
Lincoln National
LNC
$7.91B
$13.6K 0.01%
232
– –
EQR icon
288
Equity Residential
EQR
$25.4B
$13.5K 0.01%
179
– –
ES icon
289
Eversource Energy
ES
$28.2B
$13.5K 0.01%
190
– –
HP icon
290
Helmerich & Payne
HP
$3.53B
$13.3K 0.01%
240
– –
FISV
291
Fiserv Inc
FISV
$27.2B
$13.2K 0.01%
150
– –
CAH icon
292
Cardinal Health
CAH
$53.4B
$13.2K 0.01%
275
– –
STT icon
293
State Street
STT
$50.9B
$13.1K 0.01%
199
-46
-19% -$3.19K
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$12.9K 0.01%
85
– –
BF.B icon
295
Brown-Forman Class B
BF.B
$12B
$12.8K 0.01%
242
– –
MTB icon
296
M&T Bank
MTB
$36.2B
$12.7K 0.01%
81
– –
HPE icon
297
Hewlett Packard
HPE
$63.2B
$12.6K 0.01%
817
– –
DAL icon
298
Delta Air Lines
DAL
$55.9B
$12.5K 0.01%
242
– –
GIS icon
299
General Mills
GIS
$19.2B
$12.2K 0.01%
235
– –
XEL icon
300
Xcel Energy
XEL
$51B
$12.1K 0.01%
216
– –
10 11
12
13 14

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

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.