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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 | |
|---|---|---|---|---|---|---|---|
351
Kinder Morgan
KMI
$73.1B
| $7.58K | ﹤0.01% |
368
| – | – |
2016 Q4
11 quarters
|
|
352
Edwards Lifesciences
EW
$50.8B
| $7.48K | ﹤0.01% |
102
| – | – |
2016 Q4
11 quarters
|
|
|
GSKY
353
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $7.46K | ﹤0.01% |
1,090
| – | – |
2018 Q2
5 quarters
|
|
354
NVR
NVR
$15.8B
| $7.43K | ﹤0.01% |
2
| – | – |
2018 Q2
5 quarters
|
|
355
CMS Energy
CMS
$21B
| $7.04K | ﹤0.01% |
110
| – | – |
2016 Q4
11 quarters
|
|
356
TotalEnergies
TTE
$195B
| $7.02K | ﹤0.01% |
135
| – | – |
2018 Q2
5 quarters
|
|
357
Hormel Foods
HRL
$11.1B
| $7K | ﹤0.01% |
160
| – | – |
2016 Q4
11 quarters
|
|
358
Clorox
CLX
$10.4B
| $6.83K | ﹤0.01% |
45
| – | – |
2016 Q4
11 quarters
|
|
359
Avery Dennison
AVY
$13.3B
| $6.81K | ﹤0.01% |
60
| – | – |
2016 Q4
11 quarters
|
|
360
Kroger
KR
$37B
| $6.7K | ﹤0.01% |
260
| – | – |
2016 Q4
11 quarters
|
|
361
DELISTED
Interpublic Group of Companies
IPG
| $6.68K | ﹤0.01% |
310
| – | – |
2016 Q4
11 quarters
|
|
362
CarMax
KMX
$7.47B
| $6.6K | ﹤0.01% |
75
| – | – |
2016 Q4
11 quarters
|
|
363
Fastenal
FAST
$57.8B
| $6.6K | ﹤0.01% |
404
| – | – |
2016 Q4
11 quarters
|
|
364
DELISTED
AvalonBay Communities
AVB
| $6.46K | ﹤0.01% |
30
| – | – |
2016 Q4
11 quarters
|
|
365
Public Service Enterprise Group
PEG
$35B
| $6.33K | ﹤0.01% |
102
| – | – |
2016 Q4
11 quarters
|
|
366
Halliburton
HAL
$27.4B
| $6.26K | ﹤0.01% |
332
-55
| -14% | -$1.14K |
2016 Q4
11 quarters
|
|
367
Host Hotels & Resorts
HST
$16.3B
| $6.22K | ﹤0.01% |
360
| – | – |
2016 Q4
11 quarters
|
|
368
L3Harris
LHX
$44.8B
| $6.05K | ﹤0.01% |
29
| – | – |
2016 Q4
11 quarters
|
|
369
The Kraft Heinz Company
KHC
$27.6B
| $6.03K | ﹤0.01% |
216
-49
| -18% | -$1.41K |
2016 Q4
11 quarters
|
|
370
Willis Towers Watson
WTW
$28.8B
| $5.98K | ﹤0.01% |
31
| – | – |
2016 Q4
11 quarters
|
|
371
Nasdaq
NDAQ
$52.3B
| $5.96K | ﹤0.01% |
180
| – | – |
2016 Q4
11 quarters
|
|
372
Textron
TXT
$12.9B
| $5.88K | ﹤0.01% |
120
-56
| -32% | -$2.73K |
2016 Q4
11 quarters
|
|
373
Pultegroup
PHM
$21.5B
| $5.74K | ﹤0.01% |
157
| – | – |
2018 Q2
5 quarters
|
|
374
Travel + Leisure Co
TNL
$4B
| $5.66K | ﹤0.01% |
123
| – | – |
2016 Q4
11 quarters
|
|
375
IQVIA
IQV
$44.6B
| $5.53K | ﹤0.01% |
37
| – | – |
2018 Q2
5 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.