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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
DHR icon
51
Danaher
DHR
$152B
$693K 0.41%
5,416
-47
-0.9% -$5.88K
USB icon
52
US Bancorp
USB
$97.3B
$675K 0.4%
12,198
+2,835
+30% +$153K
SPG icon
53
Simon Property Group
SPG
$69.4B
$656K 0.39%
4,213
-19
-0.4% -$2.96K
BAC icon
54
Bank of America
BAC
$436B
$655K 0.39%
22,446
-800
-3% -$23K
AMGN icon
55
Amgen
AMGN
$234B
$654K 0.39%
3,379
-1,418
-30% -$272K
WFC icon
56
Wells Fargo
WFC
$262B
$647K 0.39%
12,827
-137
-1% -$6.45K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.9B
$594K 0.35%
31,500
+30,000
+2,000% +$567K
XOM icon
58
ExxonMobil
XOM
$644B
$584K 0.35%
8,264
+112
+1% +$8.1K
GPC icon
59
Genuine Parts
GPC
$19B
$581K 0.35%
5,831
-169
-3% -$16.2K
AMZN icon
60
Amazon
AMZN
$2.87T
$569K 0.34%
6,560
– –
ITW icon
61
Illinois Tool Works
ITW
$79.8B
$553K 0.33%
3,531
-15
-0.4% -$2.28K
ADP icon
62
Automatic Data Processing
ADP
$114B
$543K 0.32%
3,363
– –
O icon
63
Realty Income
O
$58.6B
$540K 0.32%
7,262
– –
NKE icon
64
Nike
NKE
$58.7B
$524K 0.31%
5,583
-200
-3% -$17.2K
SCHF icon
65
Schwab International Equity ETF
SCHF
$69.3B
$521K 0.31%
32,700
+6,330
+24% +$99.6K
ICE icon
66
Intercontinental Exchange
ICE
$91.1B
$515K 0.31%
5,577
+192
+4% +$17.5K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$502K 0.3%
2,411
– –
NTRS icon
68
Northern Trust
NTRS
$34.2B
$494K 0.3%
5,291
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.24T
$491K 0.29%
8,040
+20
+0.2% +$1.18K
IWB icon
70
iShares Russell 1000 ETF
IWB
$49.1B
$484K 0.29%
2,940
– –
LYB icon
71
LyondellBasell Industries
LYB
$20.6B
$449K 0.27%
5,015
-28
-0.6% -$2.28K
PG icon
72
Procter & Gamble
PG
$334B
$436K 0.26%
3,507
– –
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$408K 0.24%
21,600
– –
VLO icon
74
Valero Energy
VLO
$101B
$400K 0.24%
4,687
-22
-0.5% -$1.78K
LLY icon
75
Eli Lilly
LLY
$1.05T
$392K 0.23%
3,504
– –
1 2
3
4 5

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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.