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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
+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
SJM icon
376
J.M. Smucker
SJM
$12.6B
$5.24K ﹤0.01%
45
– –
KMX icon
377
CarMax
KMX
$8.27B
$5.24K ﹤0.01%
75
– –
CNP icon
378
CenterPoint Energy
CNP
$29.1B
$5.22K ﹤0.01%
170
– –
TNL icon
379
Travel + Leisure Co
TNL
$4.54B
$4.98K ﹤0.01%
123
– –
ILMN icon
380
Illumina
ILMN
$29.4B
$4.97K ﹤0.01%
16
– –
ICLR icon
381
Icon
ICLR
$12.8B
$4.92K ﹤0.01%
36
– –
BEN icon
382
Franklin Resources
BEN
$16.9B
$4.67K ﹤0.01%
141
– –
LHX icon
383
L3Harris
LHX
$55.9B
$4.63K ﹤0.01%
29
– –
MAS icon
384
Masco
MAS
$16B
$4.52K ﹤0.01%
115
– –
M icon
385
Macy's
M
$6.15B
$4.45K ﹤0.01%
185
– –
HBAN icon
386
Huntington Bancshares
HBAN
$35.1B
$4.44K ﹤0.01%
350
– –
RIO icon
387
Rio Tinto
RIO
$148B
$4.41K ﹤0.01%
75
– –
PHM icon
388
Pultegroup
PHM
$24.5B
$4.39K ﹤0.01%
157
– –
DVA icon
389
DaVita
DVA
$15.1B
$4.34K ﹤0.01%
80
– –
PPL
390
PPL Corp
PPL
$27.3B
$4.32K ﹤0.01%
136
– –
AKAM icon
391
Akamai
AKAM
$16.8B
$4.3K ﹤0.01%
60
– –
BBWI icon
392
Bath & Body Works
BBWI
$4.01B
$4.17K ﹤0.01%
187
– –
WHR icon
393
Whirlpool
WHR
$2.42B
$4.12K ﹤0.01%
31
– –
FFIV icon
394
F5
FFIV
$22.1B
$4.08K ﹤0.01%
26
– –
ON icon
395
ON Semiconductor
ON
$33.8B
$4.07K ﹤0.01%
198
– –
FLS icon
396
Flowserve
FLS
$9.25B
$4.06K ﹤0.01%
90
– –
IXUS icon
397
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.98K ﹤0.01%
+68
New +$3.84K
RHI icon
398
Robert Half
RHI
$3.61B
$3.91K ﹤0.01%
60
– –
GM icon
399
General Motors
GM
$74.7B
$3.9K ﹤0.01%
105
– –
DHI icon
400
D.R. Horton
DHI
$41B
$3.89K ﹤0.01%
94
– –
14 15
16
17 18

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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 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.