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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
-9.63%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$9.29M
Cap. Flow
+$5.31M
Cap. Flow %
4.1%
Top 10 Hldgs %
42.02%
Holding
484
New
9
Increased
35
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.26M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.13M
3
RNST icon
Renasant Corp
RNST
+$1.67M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$717K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$984K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$697K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$343K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$255K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 8.14%
3 Healthcare 6.98%
4 Consumer Discretionary 5.79%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$1.1M 0.85%
17,068
-40
-0.2% -$2.5K
HON icon
27
Honeywell
HON
$77.1B
$1.09M 0.84%
8,725
-442
-5% -$60.3K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$1.07M 0.83%
4,260
+723
+20% +$196K
TFC icon
29
Truist Financial
TFC
$63.2B
$1.07M 0.83%
24,739
-318
-1% -$15.3K
PEP icon
30
PepsiCo
PEP
$186B
$1.05M 0.81%
9,511
-34
-0.4% -$3.83K
ABBV icon
31
AbbVie
ABBV
$458B
$1.04M 0.8%
11,306
-193
-2% -$17K
CCI icon
32
Crown Castle
CCI
$32.7B
$959K 0.74%
8,828
-28
-0.3% -$3.08K
ABT icon
33
Abbott
ABT
$180B
$946K 0.73%
13,078
-81
-0.6% -$5.69K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$936K 0.72%
61,704
+27,344
+80% +$462K
APD icon
35
Air Products & Chemicals
APD
$66.3B
$894K 0.69%
5,584
-54
-1% -$8.56K
KO icon
36
Coca-Cola
KO
$354B
$866K 0.67%
18,282
-73
-0.4% -$3.49K
PAYX icon
37
Paychex
PAYX
$40.4B
$852K 0.66%
13,081
-63
-0.5% -$4.27K
LMT icon
38
Lockheed Martin
LMT
$134B
$835K 0.64%
3,188
-14
-0.4% -$4.25K
MMM icon
39
3M
MMM
$89B
$807K 0.62%
5,067
-83
-2% -$13.8K
SCHF icon
40
Schwab International Equity ETF
SCHF
$65.6B
$788K 0.61%
55,568
+752
+1% +$11.5K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$785K 0.61%
15,160
+60
+0.4% +$3.21K
WEC icon
42
WEC Energy
WEC
$37.7B
$783K 0.6%
11,309
-82
-0.7% -$5.76K
MRSH
43
Marsh
MRSH
$86.3B
$739K 0.57%
9,272
-42
-0.5% -$3.5K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.3B
$718K 0.55%
+26,960
New +$717K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$122B
$718K 0.55%
21,924
– –
CVX icon
46
Chevron
CVX
$388B
$717K 0.55%
6,594
-26
-0.4% -$3.01K
SRE icon
47
Sempra
SRE
$60.8B
$706K 0.54%
13,050
-24
-0.2% -$1.37K
MDT icon
48
Medtronic
MDT
$107B
$700K 0.54%
7,696
-52
-0.7% -$4.86K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$630K 0.49%
5,915
– –
MO icon
50
Altria Group
MO
$122B
$629K 0.49%
12,744
-692
-5% -$40.1K
1
2
3 4 5

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West Paces Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, West Paces Advisors held 484 positions worth $130M, down 6.7% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

West Paces Advisors deployed $5.31M of net new capital in Q4 2018, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Renasant Corp: 47,746 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.25M trimmed.

  • West Paces Advisors's largest Q4 2018 buy was Renasant Corp: 47,746 shares worth $1.44M.
  • West Paces Advisors added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $3.26M increase.
  • West Paces Advisors's biggest Q4 2018 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.25M.
  • West Paces Advisors fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2018, selling an estimated $182K.
  • West Paces Advisors's ten largest holdings make up 42% of its $130M portfolio in Q4 2018.
  • West Paces Advisors opened 9 new positions and closed 2 in Q4 2018.
  • West Paces Advisors's portfolio value fell 6.7% quarter-over-quarter to $130M.

Based on West Paces Advisors's 13F filing for Q4 2018, filed 22 Dec 2023.