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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
VRTX icon
401
Vertex Pharmaceuticals
VRTX
$121B
$3.86K ﹤0.01%
21
– –
XLF icon
402
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.82K ﹤0.01%
149
-1,564
-91% -$40.4K
AIZ icon
403
Assurant
AIZ
$13.7B
$3.8K ﹤0.01%
40
– –
KDP icon
404
Keurig Dr Pepper
KDP
$40.4B
$3.75K ﹤0.01%
134
– –
LW icon
405
Lamb Weston
LW
$6.82B
$3.75K ﹤0.01%
50
– –
MRO
406
DELISTED
Marathon Oil Corporation
MRO
$3.71K ﹤0.01%
222
– –
TROW icon
407
T. Rowe Price
TROW
$25B
$3.5K ﹤0.01%
35
– –
URI icon
408
United Rentals
URI
$71.1B
$3.43K ﹤0.01%
30
– –
ALGN icon
409
Align Technology
ALGN
$12B
$3.41K ﹤0.01%
12
– –
QTWO icon
410
Q2 Holdings
QTWO
$3.42B
$3.39K ﹤0.01%
49
– –
SEE
411
DELISTED
Sealed Air
SEE
$3.22K ﹤0.01%
70
– –
NOW icon
412
ServiceNow
NOW
$102B
$3.2K ﹤0.01%
65
– –
SNA icon
413
Snap-on
SNA
$20.9B
$3.13K ﹤0.01%
20
– –
JWN
414
DELISTED
Nordstrom
JWN
$3.11K ﹤0.01%
70
– –
OSK icon
415
Oshkosh
OSK
$9.67B
$3.08K ﹤0.01%
41
– –
VRNS icon
416
Varonis Systems
VRNS
$5.25B
$3.04K ﹤0.01%
153
– –
UAL icon
417
United Airlines
UAL
$38.4B
$2.95K ﹤0.01%
37
– –
BATRA icon
418
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2.93K ﹤0.01%
105
– –
TRIP icon
419
TripAdvisor
TRIP
$1.59B
$2.83K ﹤0.01%
55
– –
CNC icon
420
Centene
CNC
$31.3B
$2.76K ﹤0.01%
52
– –
WYNN icon
421
Wynn Resorts
WYNN
$10.1B
$2.74K ﹤0.01%
23
– –
UNM icon
422
Unum
UNM
$13.8B
$2.74K ﹤0.01%
81
– –
EMR icon
423
Emerson Electric
EMR
$82.9B
$2.74K ﹤0.01%
40
– –
MDXG icon
424
MiMedx Group
MDXG
$626M
$2.54K ﹤0.01%
725
– –
DLTR icon
425
Dollar Tree
DLTR
$23.1B
$2.52K ﹤0.01%
24
– –
15 16
17
18 19

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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.