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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
+6.04%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$16.4M
Cap. Flow
+$6.78M
Cap. Flow %
3.69%
Top 10 Hldgs %
51.42%
Holding
506
New
20
Increased
87
Reduced
91
Closed
32

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M
2
KO icon
Coca-Cola
KO
+$1.49M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.06M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$688K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.22M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$581K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$479K
4
NEE icon
NextEra Energy
NEE
+$250K
5
HPQ icon
HP
HPQ
+$235K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 7.33%
3 Consumer Discretionary 5.14%
4 Healthcare 4.45%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$1.34M 0.73%
9,179
-178
-2% -$24.1K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.33M 0.72%
11,826
+2,706
+30% +$305K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.27M 0.69%
25,800
-50
-0.2% -$2.46K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.8B
$1.25M 0.68%
97,512
+990
+1% +$12.1K
LMT icon
30
Lockheed Martin
LMT
$134B
$1.18M 0.64%
3,023
-117
-4% -$44.9K
CCI icon
31
Crown Castle
CCI
$32.7B
$1.17M 0.64%
8,223
-105
-1% -$14.3K
PFE icon
32
Pfizer
PFE
$140B
$1.09M 0.59%
29,336
-411
-1% -$14.6K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$1.08M 0.59%
16,220
+880
+6% +$56.8K
CVX icon
34
Chevron
CVX
$388B
$1.08M 0.58%
8,922
+112
+1% +$13.2K
PAYX icon
35
Paychex
PAYX
$40.4B
$1.06M 0.58%
12,426
+99
+0.8% +$8.35K
APD icon
36
Air Products & Chemicals
APD
$66.3B
$1.03M 0.56%
4,368
-115
-3% -$26K
MRSH
37
Marsh
MRSH
$86.3B
$981K 0.53%
8,803
-129
-1% -$13.5K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$980K 0.53%
51,820
-1,600
-3% -$29K
BLK icon
39
Blackrock
BLK
$164B
$979K 0.53%
1,948
-22
-1% -$10.4K
DIS icon
40
Walt Disney
DIS
$165B
$950K 0.52%
6,569
+853
+15% +$119K
CMCSA icon
41
Comcast
CMCSA
$79.1B
$936K 0.51%
20,818
+480
+2% +$21.4K
SRE icon
42
Sempra
SRE
$60.8B
$934K 0.51%
12,332
-240
-2% -$17.6K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$122B
$928K 0.51%
21,108
-2,056
-9% -$85.8K
ABT icon
44
Abbott
ABT
$180B
$883K 0.48%
10,171
+49
+0.5% +$4.1K
WEC icon
45
WEC Energy
WEC
$37.7B
$880K 0.48%
9,544
-194
-2% -$17.7K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.8B
$858K 0.47%
14,391
+1,868
+15% +$107K
MDT icon
47
Medtronic
MDT
$107B
$843K 0.46%
7,428
-171
-2% -$18.8K
AMGN icon
48
Amgen
AMGN
$203B
$831K 0.45%
3,447
+68
+2% +$15K
BAC icon
49
Bank of America
BAC
$435B
$815K 0.44%
23,137
+691
+3% +$22.3K
IWV icon
50
iShares Russell 3000 ETF
IWV
$19.5B
$799K 0.43%
4,240
+140
+3% +$25.2K
1
2
3 4 5

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BCM
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PJSIMP
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West Paces Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, West Paces Advisors held 506 positions worth $184M, up 9.8% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

West Paces Advisors deployed $6.78M of net new capital in Q4 2019, opening 20 new positions and adding to 87 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 22,893 shares worth $594K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $1.22M trimmed.

  • West Paces Advisors's largest Q4 2019 buy was iShares US Treasury Bond ETF: 22,893 shares worth $594K.
  • West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.59M increase.
  • West Paces Advisors's biggest Q4 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.22M.
  • West Paces Advisors fully exited Dixie Group Inc in Q4 2019, selling an estimated $13.8K.
  • West Paces Advisors's ten largest holdings make up 51% of its $184M portfolio in Q4 2019.
  • West Paces Advisors opened 20 new positions and closed 32 in Q4 2019.
  • West Paces Advisors's portfolio value rose 9.8% quarter-over-quarter to $184M.

Based on West Paces Advisors's 13F filing for Q4 2019, filed 22 Dec 2023.