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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
Cap. Flow
+$53.4K
Cap. Flow %
0.04%
Top 10 Hldgs %
46.74%
Holding
489
New
7
Increased
44
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.68M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.95M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
4
GPC icon
Genuine Parts
GPC
+$621K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$444K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.06M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.48M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
4
RNST icon
Renasant Corp
RNST
+$1.13M
5
SCHP icon
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
BAC icon
51
Bank of America
BAC
$435B
$641K 0.45%
23,246
– –
DHR icon
52
Danaher
DHR
$135B
$639K 0.45%
5,463
-226
-4% -$23.2K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.8B
$628K 0.44%
11,640
– –
DIS icon
54
Walt Disney
DIS
$165B
$625K 0.44%
5,626
+205
+4% +$22.9K
AMZN icon
55
Amazon
AMZN
$2.5T
$584K 0.41%
6,560
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$560K 0.39%
9,520
-140
-1% -$7.9K
RNST icon
57
Renasant Corp
RNST
$4.01B
$539K 0.38%
15,916
-31,830
-67% -$1.13M
ITW icon
58
Illinois Tool Works
ITW
$81.4B
$527K 0.37%
3,674
-2
-0.1% -$277
WFC icon
59
Wells Fargo
WFC
$261B
$516K 0.36%
10,677
-1,675
-14% -$82.4K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$487K 0.34%
18,727
-81,181
-81% -$2.06M
NKE icon
61
Nike
NKE
$61.9B
$487K 0.34%
5,783
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$484K 0.34%
2,411
– –
NTRS icon
63
Northern Trust
NTRS
$22.2B
$478K 0.34%
5,291
-7
-0.1% -$631
LLY icon
64
Eli Lilly
LLY
$1.07T
$464K 0.33%
3,576
+1,086
+44% +$132K
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.7B
$462K 0.32%
+2,940
New +$444K
WMB icon
66
Williams Companies
WMB
$90.5B
$446K 0.31%
15,512
+486
+3% +$13K
SCHF icon
67
Schwab International Equity ETF
SCHF
$65.6B
$443K 0.31%
28,280
-27,288
-49% -$416K
O icon
68
Realty Income
O
$61.2B
$441K 0.31%
6,192
+278
+5% +$18.4K
LYB icon
69
LyondellBasell Industries
LYB
$19.5B
$441K 0.31%
5,241
-123
-2% -$10.6K
USB icon
70
US Bancorp
USB
$99.6B
$425K 0.3%
8,827
+542
+7% +$27.2K
AVGO icon
71
Broadcom
AVGO
$1.82T
$420K 0.29%
13,970
+40
+0.3% +$1.08K
ICE icon
72
Intercontinental Exchange
ICE
$82.4B
$410K 0.29%
5,385
-850
-14% -$63.7K
VLO icon
73
Valero Energy
VLO
$89.8B
$410K 0.29%
4,831
-34
-0.7% -$2.81K
MDLZ icon
74
Mondelez International
MDLZ
$77.7B
$403K 0.28%
8,074
+3,124
+63% +$143K
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$394K 0.28%
21,600
– –
1 2
3
4 5

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BCM
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PJSIMP
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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.