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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 | |
|---|---|---|---|---|---|---|---|
376
Akamai
AKAM
$13.3B
| $5.48K | ﹤0.01% |
60
| – | – |
2016 Q4
11 quarters
|
|
|
AABA
377
DELISTED
Altaba Inc
AABA
| $5.47K | ﹤0.01% |
281
| – | – |
2017 Q2
9 quarters
|
|
378
Darden Restaurants
DRI
$24.2B
| $5.32K | ﹤0.01% |
45
| – | – |
2016 Q4
11 quarters
|
|
379
Tapestry
TPR
$23.8B
| $5.31K | ﹤0.01% |
204
-37
| -15% | -$975 |
2016 Q4
11 quarters
|
|
380
Icon
ICLR
$13.5B
| $5.3K | ﹤0.01% |
36
| – | – |
2017 Q4
7 quarters
|
|
381
CenterPoint Energy
CNP
$26.2B
| $5.13K | ﹤0.01% |
170
| – | – |
2016 Q4
11 quarters
|
|
382
Assurant
AIZ
$13.9B
| $5.03K | ﹤0.01% |
40
| – | – |
2016 Q4
11 quarters
|
|
383
Huntington Bancshares
HBAN
$31B
| $5K | ﹤0.01% |
350
| – | – |
2016 Q4
11 quarters
|
|
384
D.R. Horton
DHI
$39B
| $4.96K | ﹤0.01% |
94
| – | – |
2016 Q4
11 quarters
|
|
385
J.M. Smucker
SJM
$13.5B
| $4.95K | ﹤0.01% |
45
| – | – |
2016 Q4
11 quarters
|
|
386
Wyndham Hotels & Resorts
WH
$5.59B
| $4.92K | ﹤0.01% |
95
| – | – |
2018 Q2
5 quarters
|
|
387
Whirlpool
WHR
$1.83B
| $4.91K | ﹤0.01% |
31
| – | – |
2016 Q4
11 quarters
|
|
388
Illumina
ILMN
$40.5B
| $4.87K | ﹤0.01% |
16
| – | – |
2016 Q4
11 quarters
|
|
389
Nucor
NUE
$57.8B
| $4.79K | ﹤0.01% |
94
+67
| +248% | +$3.5K |
2016 Q4
11 quarters
|
|
390
DaVita
DVA
$12.1B
| $4.57K | ﹤0.01% |
80
| – | – |
2016 Q4
11 quarters
|
|
391
DELISTED
Coterra Energy
CTRA
| $4.55K | ﹤0.01% |
259
| – | – |
2016 Q4
11 quarters
|
|
392
Freeport-McMoran
FCX
$101B
| $4.53K | ﹤0.01% |
473
| – | – |
2016 Q4
11 quarters
|
|
393
Invesco
IVZ
$12.7B
| $4.4K | ﹤0.01% |
260
-65
| -20% | -$1.15K |
2016 Q4
11 quarters
|
|
394
Flowserve
FLS
$9B
| $4.2K | ﹤0.01% |
90
| – | – |
2016 Q4
11 quarters
|
|
395
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $4.03K | ﹤0.01% |
137
+1
| +0.7% | +$29 |
2019 Q2
1 quarter
|
|
396
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $4.02K | ﹤0.01% |
70
| – | – |
2019 Q1
2 quarters
|
|
397
T. Rowe Price
TROW
$21.6B
| $4K | ﹤0.01% |
35
| – | – |
2016 Q4
11 quarters
|
|
398
General Motors
GM
$73.4B
| $3.94K | ﹤0.01% |
105
| – | – |
2016 Q4
11 quarters
|
|
399
Rio Tinto
RIO
$147B
| $3.91K | ﹤0.01% |
75
| – | – |
2018 Q2
5 quarters
|
|
400
ON Semiconductor
ON
$28.7B
| $3.8K | ﹤0.01% |
198
| – | – |
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.