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WPA

West Paces Advisors Portfolio holdings

AUM $586M Turnover 16.5%
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+14.12%
3 Year Est. Return
+57.67%
5 Year Est. Return
+52.11%
10 Year Est. Return
+174.49%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2 years

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 Held Since
KO icon
26
Coca-Cola
KO
$396B
$1.23M 0.74%
22,664
-481
-2% -$25.8K
2016 Q4
11 quarters
LMT icon
27
Lockheed Martin
LMT
$123B
$1.22M 0.73%
3,140
-70
-2% -$26.3K
2016 Q4
11 quarters
PEP icon
28
PepsiCo
PEP
$175B
$1.22M 0.73%
8,922
-31
-0.3% -$4.12K
2016 Q4
11 quarters
JNJ icon
29
Johnson & Johnson
JNJ
$610B
$1.21M 0.72%
9,357
-30
-0.3% -$3.95K
2016 Q4
11 quarters
CCI icon
30
Crown Castle
CCI
$34B
$1.16M 0.69%
8,328
-14
-0.2% -$1.94K
2016 Q4
11 quarters
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.9B
$1.14M 0.68%
96,522
– –
2016 Q4
11 quarters
CVX icon
32
Chevron
CVX
$430B
$1.04M 0.62%
8,810
+43
+0.5% +$5.22K
2016 Q4
11 quarters
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.62%
9,120
-100
-1% -$11.2K
2016 Q4
11 quarters
PAYX icon
34
Paychex
PAYX
$39.4B
$1.02M 0.61%
12,327
-40
-0.3% -$3.32K
2016 Q4
11 quarters
PFE icon
35
Pfizer
PFE
$168B
$1.01M 0.61%
29,747
+4,183
+16% +$152K
2016 Q4
11 quarters
APD icon
36
Air Products & Chemicals
APD
$66B
$995K 0.59%
4,483
-539
-11% -$121K
2016 Q4
11 quarters
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$935K 0.56%
15,340
+240
+2% +$14.2K
2016 Q4
11 quarters
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$931K 0.56%
53,420
+4,120
+8% +$72.7K
2016 Q4
11 quarters
SRE icon
39
Sempra
SRE
$53.6B
$928K 0.55%
12,572
– –
2016 Q4
11 quarters
WEC icon
40
WEC Energy
WEC
$34.6B
$926K 0.55%
9,738
-155
-2% -$14K
2016 Q4
11 quarters
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$924K 0.55%
23,164
+2,932
+14% +$118K
2016 Q4
11 quarters
CMCSA icon
42
Comcast
CMCSA
$77.3B
$917K 0.55%
20,338
– –
2016 Q4
11 quarters
MRSH icon
43
Marsh
MRSH
$89B
$894K 0.53%
8,932
-24
-0.3% -$2.4K
2016 Q4
11 quarters
BLK icon
44
Blackrock
BLK
$174B
$878K 0.52%
1,970
+524
+36% +$233K
2016 Q4
11 quarters
ABT icon
45
Abbott
ABT
$181B
$847K 0.51%
10,122
+190
+2% +$16.1K
2016 Q4
11 quarters
MDT icon
46
Medtronic
MDT
$122B
$825K 0.49%
7,599
– –
2016 Q4
11 quarters
MDLZ icon
47
Mondelez International
MDLZ
$80.4B
$784K 0.47%
14,178
+6,255
+79% +$342K
2016 Q4
11 quarters
DIS icon
48
Walt Disney
DIS
$191B
$745K 0.45%
5,716
+166
+3% +$23K
2016 Q4
11 quarters
IWV icon
49
iShares Russell 3000 ETF
IWV
$20.4B
$712K 0.43%
4,100
-102
-2% -$17.7K
2016 Q4
11 quarters
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.6B
$701K 0.42%
12,523
+883
+8% +$49.4K
2016 Q4
11 quarters
1
2
3 4 5

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HNW
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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.