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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
(+10%)
Cap. Flow
+$53.4K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
489
New
7
Increased
44
Reduced
81
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.68M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.95M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.75M |
| 4 |
Genuine Parts
GPC
|
+$621K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.06M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.48M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.31M |
| 4 |
Renasant Corp
RNST
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| – | – |
-150
| Closed | -$7.75K |
|
477
iShares MBS ETF
MBB
$39B
| – | – |
-320
| Closed | -$33.5K |
|
478
Perrigo
PRGO
$1.4B
| – | – |
-16
| Closed | -$620 |
|
479
Qorvo
QRVO
$7.63B
| – | – |
-47
| Closed | -$2.85K |
|
|
480
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-26,960
| Closed | -$718K |
|
481
Schwab US Large- Cap ETF
SCHX
$70.9B
| – | – |
-16,788
| Closed | -$167K |
|
482
Toronto Dominion Bank
TD
$198B
| – | – |
-300
| Closed | -$14.9K |
|
483
Trimble
TRMB
$12.3B
| – | – |
-385
| Closed | -$12.7K |
|
484
Unilever
UL
$131B
| – | – |
-307
| Closed | -$18K |
|
|
FRC
485
DELISTED
First Republic Bank
FRC
| – | – |
-17
| Closed | -$1.48K |
|
|
PBCT
486
DELISTED
People's United Financial Inc
PBCT
| – | – |
-39
| Closed | -$563 |
|
|
ALXN
487
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-10
| Closed | -$974 |
|
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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.