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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
-9.63%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$9.29M
Cap. Flow
+$5.31M
Cap. Flow %
4.1%
Top 10 Hldgs %
42.02%
Holding
484
New
9
Increased
35
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.26M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.13M
3
RNST icon
Renasant Corp
RNST
+$1.67M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$717K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$984K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$697K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$343K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$255K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 8.14%
3 Healthcare 6.98%
4 Consumer Discretionary 5.79%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$626K 0.48%
9,030
+1
+0% +$77
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.5B
$617K 0.48%
4,202
– –
BLK icon
53
Blackrock
BLK
$164B
$608K 0.47%
1,549
-18
-1% -$7.37K
XOM icon
54
ExxonMobil
XOM
$651B
$596K 0.46%
8,742
-88
-1% -$6.9K
DIS icon
55
Walt Disney
DIS
$165B
$594K 0.46%
5,421
-180
-3% -$20.5K
BAC icon
56
Bank of America
BAC
$435B
$573K 0.44%
23,246
– –
WFC icon
57
Wells Fargo
WFC
$261B
$569K 0.44%
12,352
-340
-3% -$17.4K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.8B
$541K 0.42%
11,640
+1,520
+15% +$76.7K
DHR icon
59
Danaher
DHR
$135B
$520K 0.4%
5,689
-112
-2% -$10.2K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$505K 0.39%
9,660
-180
-2% -$9.73K
AMZN icon
61
Amazon
AMZN
$2.5T
$493K 0.38%
6,560
+300
+5% +$24.9K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$492K 0.38%
2,411
– –
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$486K 0.37%
+19,476
New +$483K
ICE icon
64
Intercontinental Exchange
ICE
$82.4B
$470K 0.36%
6,235
– –
ITW icon
65
Illinois Tool Works
ITW
$81.4B
$466K 0.36%
3,676
-23
-0.6% -$3.03K
LYB icon
66
LyondellBasell Industries
LYB
$19.5B
$446K 0.34%
5,364
-70
-1% -$6.4K
NTRS icon
67
Northern Trust
NTRS
$22.2B
$443K 0.34%
5,298
– –
SPG icon
68
Simon Property Group
SPG
$74.5B
$435K 0.34%
2,588
+10
+0.4% +$1.79K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$433K 0.33%
5,506
-8,941
-62% -$697K
NKE icon
70
Nike
NKE
$61.9B
$429K 0.33%
5,783
+8
+0.1% +$599
SSY
71
DELISTED
SunLink Health Systems
SSY
$392K 0.3%
343,461
– –
USB icon
72
US Bancorp
USB
$99.6B
$379K 0.29%
8,285
-110
-1% -$5.66K
CMCSA icon
73
Comcast
CMCSA
$79.1B
$373K 0.29%
10,958
– –
VLO icon
74
Valero Energy
VLO
$89.8B
$365K 0.28%
4,865
-73
-1% -$6.41K
O icon
75
Realty Income
O
$61.2B
$361K 0.28%
5,914
-41
-0.7% -$2.45K
1 2
3
4 5

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West Paces Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, West Paces Advisors held 484 positions worth $130M, down 6.7% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

West Paces Advisors deployed $5.31M of net new capital in Q4 2018, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Renasant Corp: 47,746 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.25M trimmed.

  • West Paces Advisors's largest Q4 2018 buy was Renasant Corp: 47,746 shares worth $1.44M.
  • West Paces Advisors added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $3.26M increase.
  • West Paces Advisors's biggest Q4 2018 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.25M.
  • West Paces Advisors fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2018, selling an estimated $182K.
  • West Paces Advisors's ten largest holdings make up 42% of its $130M portfolio in Q4 2018.
  • West Paces Advisors opened 9 new positions and closed 2 in Q4 2018.
  • West Paces Advisors's portfolio value fell 6.7% quarter-over-quarter to $130M.

Based on West Paces Advisors's 13F filing for Q4 2018, filed 22 Dec 2023.