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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
+1.43%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$7.21M
Cap. Flow
+$5.29M
Cap. Flow %
3.16%
Top 10 Hldgs %
50.46%
Holding
499
New
30
Increased
57
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$929K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$921K
4
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$700K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$669K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
2
MMM icon
3M
MMM
+$527K
3
MSFT icon
Microsoft
MSFT
+$476K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$456K
5
IEF icon
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
AKAM icon
376
Akamai
AKAM
$15.4B
$5.48K ﹤0.01%
60
– –
AABA
377
DELISTED
Altaba Inc
AABA
$5.47K ﹤0.01%
281
– –
DRI icon
378
Darden Restaurants
DRI
$24.5B
$5.32K ﹤0.01%
45
– –
TPR icon
379
Tapestry
TPR
$25B
$5.31K ﹤0.01%
204
-37
-15% -$975
ICLR icon
380
Icon
ICLR
$13.1B
$5.3K ﹤0.01%
36
– –
CNP icon
381
CenterPoint Energy
CNP
$25.8B
$5.13K ﹤0.01%
170
– –
AIZ icon
382
Assurant
AIZ
$14.1B
$5.03K ﹤0.01%
40
– –
HBAN icon
383
Huntington Bancshares
HBAN
$34.2B
$5K ﹤0.01%
350
– –
DHI icon
384
D.R. Horton
DHI
$41.2B
$4.96K ﹤0.01%
94
– –
SJM icon
385
J.M. Smucker
SJM
$14.1B
$4.95K ﹤0.01%
45
– –
WH icon
386
Wyndham Hotels & Resorts
WH
$5.64B
$4.92K ﹤0.01%
95
– –
WHR icon
387
Whirlpool
WHR
$2.68B
$4.91K ﹤0.01%
31
– –
ILMN icon
388
Illumina
ILMN
$32.6B
$4.87K ﹤0.01%
16
– –
NUE icon
389
Nucor
NUE
$56.8B
$4.79K ﹤0.01%
94
+67
+248% +$3.5K
DVA icon
390
DaVita
DVA
$11.5B
$4.57K ﹤0.01%
80
– –
CTRA
391
DELISTED
Coterra Energy
CTRA
$4.55K ﹤0.01%
259
– –
FCX icon
392
Freeport-McMoran
FCX
$110B
$4.53K ﹤0.01%
473
– –
IVZ icon
393
Invesco
IVZ
$14.5B
$4.4K ﹤0.01%
260
-65
-20% -$1.15K
FLS icon
394
Flowserve
FLS
$10.2B
$4.2K ﹤0.01%
90
– –
ANGL icon
395
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$4.03K ﹤0.01%
137
+1
+0.7% +$29
IXUS icon
396
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$4.02K ﹤0.01%
70
– –
TROW icon
397
T. Rowe Price
TROW
$23.7B
$4K ﹤0.01%
35
– –
GM icon
398
General Motors
GM
$75.7B
$3.94K ﹤0.01%
105
– –
RIO icon
399
Rio Tinto
RIO
$168B
$3.91K ﹤0.01%
75
– –
ON icon
400
ON Semiconductor
ON
$28.3B
$3.8K ﹤0.01%
198
– –
14 15
16
17 18

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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.