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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
IRBT
426
DELISTED
iRobot
IRBT
$2.47K ﹤0.01%
21
– –
NVEE
427
DELISTED
NV5 Global
NVEE
$2.43K ﹤0.01%
164
– –
ESS icon
428
Essex Property Trust
ESS
$18.9B
$2.31K ﹤0.01%
8
– –
BB icon
429
BlackBerry
BB
$5.01B
$2.27K ﹤0.01%
225
– –
EQIX icon
430
Equinix
EQIX
$107B
$2.27K ﹤0.01%
5
– –
DOV icon
431
Dover
DOV
$27.2B
$2.25K ﹤0.01%
24
– –
ANET icon
432
Arista Networks
ANET
$219B
$2.2K ﹤0.01%
112
– –
GT icon
433
Goodyear
GT
$2.07B
$2.18K ﹤0.01%
120
– –
VNO icon
434
Vornado Realty Trust
VNO
$7.47B
$2.16K ﹤0.01%
32
– –
ULTA icon
435
Ulta Beauty
ULTA
$20.4B
$2.09K ﹤0.01%
6
– –
ZION icon
436
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
44
– –
NWL icon
437
Newell Brands
NWL
$2.16B
$1.99K ﹤0.01%
130
– –
LH icon
438
Labcorp
LH
$24.3B
$1.84K ﹤0.01%
14
– –
SWKS icon
439
Skyworks Solutions
SWKS
$9.06B
$1.81K ﹤0.01%
22
– –
SHY icon
440
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.77K ﹤0.01%
21
– –
WY icon
441
Weyerhaeuser
WY
$17.3B
$1.76K ﹤0.01%
67
– –
IPGP icon
442
IPG Photonics
IPGP
$3.89B
$1.67K ﹤0.01%
11
– –
JCI icon
443
Johnson Controls International
JCI
$87.5B
$1.66K ﹤0.01%
45
-43
-49% -$1.48K
K
444
DELISTED
Kellanova
K
$1.61K ﹤0.01%
30
– –
PVH icon
445
PVH
PVH
$3.71B
$1.58K ﹤0.01%
13
– –
NUE icon
446
Nucor
NUE
$56.4B
$1.57K ﹤0.01%
27
– –
DVN icon
447
Devon Energy
DVN
$51.9B
$1.51K ﹤0.01%
48
– –
EQT icon
448
EQT Corp
EQT
$33.2B
$1.45K ﹤0.01%
70
– –
HAS icon
449
Hasbro
HAS
$12.6B
$1.45K ﹤0.01%
17
-1,860
-99% -$162K
EMN icon
450
Eastman Chemical
EMN
$7.8B
$1.44K ﹤0.01%
19
-24
-56% -$1.91K
16 17
18
19 20

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PJSIMP
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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.