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
+3.49%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17.4M
Cap. Flow
+$12.5M
Cap. Flow %
7.82%
Top 10 Hldgs %
49.92%
Holding
476
New
5
Increased
26
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K

Top Sells

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$539K
2
AMGN icon
Amgen
AMGN
+$223K
3
MMM icon
3M
MMM
+$127K
4
WEC icon
WEC Energy
WEC
+$115K
5
APD icon
Air Products & Chemicals
APD
+$111K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 6.37%
3 Consumer Discretionary 5.7%
4 Healthcare 4.76%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$1.17M 0.73%
8,953
-461
-5% -$59.1K
LMT icon
27
Lockheed Martin
LMT
$134B
$1.17M 0.73%
3,210
+39
+1% +$13K
TFC icon
28
Truist Financial
TFC
$63.2B
$1.16M 0.72%
23,615
-1,256
-5% -$61.5K
APD icon
29
Air Products & Chemicals
APD
$66.3B
$1.14M 0.71%
5,022
-538
-10% -$111K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$42.8B
$1.13M 0.71%
96,522
-5,280
-5% -$61K
CVX icon
31
Chevron
CVX
$388B
$1.09M 0.68%
8,767
-303
-3% -$36.6K
CCI icon
32
Crown Castle
CCI
$32.7B
$1.09M 0.68%
8,342
-471
-5% -$60.6K
PFE icon
33
Pfizer
PFE
$140B
$1.05M 0.66%
25,564
-2,694
-10% -$107K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.64%
9,220
+3,320
+56% +$363K
PAYX icon
35
Paychex
PAYX
$40.4B
$1.02M 0.64%
12,367
-689
-5% -$58.1K
MRSH
36
Marsh
MRSH
$86.3B
$893K 0.56%
8,956
-320
-3% -$30.6K
AMGN icon
37
Amgen
AMGN
$203B
$884K 0.55%
4,797
-1,243
-21% -$223K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$881K 0.55%
49,300
– –
SRE icon
39
Sempra
SRE
$60.8B
$864K 0.54%
12,572
-482
-4% -$31.6K
CMCSA icon
40
Comcast
CMCSA
$79.1B
$860K 0.54%
20,338
+551
+3% +$23.2K
ABT icon
41
Abbott
ABT
$180B
$835K 0.52%
9,932
-260
-3% -$20.5K
WEC icon
42
WEC Energy
WEC
$37.7B
$825K 0.52%
9,893
-1,436
-13% -$115K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$816K 0.51%
15,100
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$122B
$796K 0.5%
20,232
-688
-3% -$26.6K
DIS icon
45
Walt Disney
DIS
$165B
$775K 0.48%
5,550
-76
-1% -$10.1K
MDT icon
46
Medtronic
MDT
$107B
$740K 0.46%
7,599
-234
-3% -$21.4K
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.5B
$724K 0.45%
4,202
– –
DHR icon
48
Danaher
DHR
$135B
$692K 0.43%
5,463
– –
BLK icon
49
Blackrock
BLK
$164B
$679K 0.42%
1,446
-74
-5% -$33.5K
SPG icon
50
Simon Property Group
SPG
$74.5B
$676K 0.42%
4,232
-131
-3% -$22.6K
1
2
3 4 5

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

West Paces Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, West Paces Advisors held 476 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Paces Advisors deployed $12.5M of net new capital in Q2 2019, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was RiverNorth Capital and Income Fund: 8,245 shares worth $165K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $223K trimmed.

  • West Paces Advisors's largest Q2 2019 buy was RiverNorth Capital and Income Fund: 8,245 shares worth $165K.
  • West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $9.06M increase.
  • West Paces Advisors's biggest Q2 2019 reduction was Amgen, cutting an estimated $223K.
  • West Paces Advisors fully exited Renasant Corp in Q2 2019, selling an estimated $539K.
  • West Paces Advisors's ten largest holdings make up 50% of its $160M portfolio in Q2 2019.
  • West Paces Advisors opened 5 new positions and closed 7 in Q2 2019.
  • West Paces Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on West Paces Advisors's 13F filing for Q2 2019, filed 22 Dec 2023.