We are live on ! Find out more
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
ESS icon
426
Essex Property Trust
ESS
$18.3B
$2.61K ﹤0.01%
8
– –
CFG icon
427
Citizens Financial Group
CFG
$29.4B
$2.58K ﹤0.01%
73
– –
WYNN icon
428
Wynn Resorts
WYNN
$9.81B
$2.5K ﹤0.01%
23
– –
NWL icon
429
Newell Brands
NWL
$2.63B
$2.43K ﹤0.01%
130
– –
DOV icon
430
Dover
DOV
$26.8B
$2.39K ﹤0.01%
24
– –
JWN
431
DELISTED
Nordstrom
JWN
$2.36K ﹤0.01%
70
– –
CNC icon
432
Centene
CNC
$32B
$2.25K ﹤0.01%
52
– –
ALGN icon
433
Align Technology
ALGN
$11.2B
$2.17K ﹤0.01%
12
– –
TRIP icon
434
TripAdvisor
TRIP
$1.16B
$2.13K ﹤0.01%
55
– –
PNR icon
435
Pentair
PNR
$9.84B
$2.12K ﹤0.01%
56
+33
+143% +$1.23K
PPL
436
PPL Corp
PPL
$25.7B
$2.08K ﹤0.01%
66
-70
-51% -$2.12K
VNO icon
437
Vornado Realty Trust
VNO
$7.13B
$2.04K ﹤0.01%
32
– –
HAS icon
438
Hasbro
HAS
$13.3B
$2.02K ﹤0.01%
17
– –
LH icon
439
Labcorp
LH
$27.2B
$2.02K ﹤0.01%
14
– –
JCI icon
440
Johnson Controls International
JCI
$84.6B
$1.98K ﹤0.01%
45
– –
ZION icon
441
Zions Bancorporation
ZION
$9.89B
$1.96K ﹤0.01%
44
– –
WY icon
442
Weyerhaeuser
WY
$17B
$1.86K ﹤0.01%
67
– –
K
443
DELISTED
Kellanova
K
$1.8K ﹤0.01%
30
– –
SHY icon
444
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.78K ﹤0.01%
21
– –
SWKS icon
445
Skyworks Solutions
SWKS
$9.9B
$1.74K ﹤0.01%
22
– –
GT icon
446
Goodyear
GT
$1.83B
$1.73K ﹤0.01%
120
– –
TPH
447
DELISTED
Tri Pointe Homes
TPH
$1.72K ﹤0.01%
114
– –
KTB icon
448
Kontoor Brands
KTB
$4.21B
$1.69K ﹤0.01%
48
-105
-69% -$3.41K
ANET icon
449
Arista Networks
ANET
$246B
$1.67K ﹤0.01%
112
– –
COTY icon
450
Coty
COTY
$2.51B
$1.65K ﹤0.01%
+157
New +$1.63K
16 17
18
19 20

Similar funds

TCM
Tufton Capital Management Hunt Valley, Maryland $596M AUM 37.37% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $596M AUM 23.3% 1-Year Est. Return
LHC
Lodge Hill Capital New York $596M AUM 24.4% 1-Year Est. Return
PM
Phraction Management Colchester, Connecticut $596M AUM 36.77% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return

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.