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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
AMGN icon
26
Amgen
AMGN
$203B
$1.15M 0.8%
6,040
-1,013
-14% -$193K
PFE icon
27
Pfizer
PFE
$140B
$1.14M 0.8%
28,258
+557
+2% +$22.3K
CCI icon
28
Crown Castle
CCI
$32.7B
$1.13M 0.79%
8,813
-15
-0.2% -$1.76K
CVX icon
29
Chevron
CVX
$388B
$1.12M 0.78%
9,070
+2,476
+38% +$293K
KO icon
30
Coca-Cola
KO
$354B
$1.08M 0.76%
23,028
+4,746
+26% +$222K
APD icon
31
Air Products & Chemicals
APD
$66.3B
$1.06M 0.74%
5,560
-24
-0.4% -$4.13K
PAYX icon
32
Paychex
PAYX
$40.4B
$1.05M 0.73%
13,056
-25
-0.2% -$1.84K
LMT icon
33
Lockheed Martin
LMT
$134B
$952K 0.67%
3,171
-17
-0.5% -$4.99K
WEC icon
34
WEC Energy
WEC
$37.7B
$896K 0.63%
11,329
+20
+0.2% +$1.48K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$886K 0.62%
15,100
-60
-0.4% -$3.37K
MRSH
36
Marsh
MRSH
$86.3B
$871K 0.61%
9,276
+4
+0% +$354
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$862K 0.6%
49,300
-12,404
-20% -$212K
MMM icon
38
3M
MMM
$89B
$860K 0.6%
4,953
-114
-2% -$19.2K
SRE icon
39
Sempra
SRE
$60.8B
$821K 0.58%
13,054
+4
+0% +$236
ABT icon
40
Abbott
ABT
$180B
$815K 0.57%
10,192
-2,886
-22% -$215K
SPG icon
41
Simon Property Group
SPG
$74.5B
$795K 0.56%
4,363
+1,775
+69% +$315K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$122B
$792K 0.55%
20,920
-1,004
-5% -$36.1K
CMCSA icon
43
Comcast
CMCSA
$79.1B
$791K 0.55%
19,787
+8,829
+81% +$332K
MDT icon
44
Medtronic
MDT
$107B
$713K 0.5%
7,833
+137
+2% +$12.3K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.5B
$700K 0.49%
4,202
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$699K 0.49%
9,066
+36
+0.4% +$2.77K
GPC icon
47
Genuine Parts
GPC
$17.1B
$695K 0.49%
6,200
+6,000
+3,000% +$621K
XOM icon
48
ExxonMobil
XOM
$651B
$688K 0.48%
8,511
-231
-3% -$17.6K
BLK icon
49
Blackrock
BLK
$164B
$650K 0.46%
1,520
-29
-2% -$12.2K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$644K 0.45%
5,900
-15
-0.3% -$1.61K
1
2
3 4 5

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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.