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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
+1.43%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
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

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
SYNH
476
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$532 ﹤0.01%
+10
New +$513
NVT icon
477
nVent Electric
NVT
$24B
$507 ﹤0.01%
23
– –
WAB icon
478
Wabtec
WAB
$49.4B
$359 ﹤0.01%
5
-3
-38% -$213
CHX
479
DELISTED
ChampionX
CHX
$325 ﹤0.01%
12
– –
APTS
480
DELISTED
Preferred Apartment Communities, Inc.
APTS
$289 ﹤0.01%
20
– –
CALY
481
Callaway Golf Company
CALY
$2.8B
$233 ﹤0.01%
12
– –
ALXN
482
DELISTED
Alexion Pharmaceuticals
ALXN
$196 ﹤0.01%
+2
New +$225
PCG icon
483
PG&E
PCG
$36.6B
$190 ﹤0.01%
19
-29
-60% -$439
BFH icon
484
Bread Financial
BFH
$4.06B
$128 ﹤0.01%
+1
New +$113
HMY icon
485
Harmony Gold Mining
HMY
$12.6B
$14 ﹤0.01%
5
– –
AMG icon
486
Affiliated Managers Group
AMG
$9.59B
– –
-8
Closed -$737
BTI icon
487
British American Tobacco
BTI
$121B
– –
-24
Closed -$837
DHIL
488
DELISTED
Diamond Hill
DHIL
– –
-10
Closed -$1.42K
IRBT
489
DELISTED
iRobot
IRBT
– –
-21
Closed -$1.92K
KBE icon
490
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-340
Closed -$14.7K
NVEE
491
DELISTED
NV5 Global
NVEE
– –
-164
Closed -$3.34K
QTWO icon
492
Q2 Holdings
QTWO
$4.06B
– –
-49
Closed -$3.74K
SCHO icon
493
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-276
Closed -$6.98K
TAP icon
494
Molson Coors Class B
TAP
$7.73B
– –
-18
Closed -$1.01K
TTD icon
495
Trade Desk
TTD
$6.38B
– –
-380
Closed -$8.66K
VRNS icon
496
Varonis Systems
VRNS
$5.04B
– –
-153
Closed -$3.16K
YTRA icon
497
Yatra Online
YTRA
$64M
– –
-194
Closed -$726
COUP
498
DELISTED
Coupa Software Incorporated
COUP
– –
-66
Closed -$8.36K
16 17 18 19
20

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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.