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WPA
West Paces Advisors Portfolio holdings
AUM
$586M
Turnover
16.5%
1-Year Est. Return
14.12%
This Fund
S&P 500
This Quarter
Est. Return
+1.43%
1 Year Est. Return
+14.12%
3 Year Est. Return
+57.67%
5 Year Est. Return
+52.11%
10 Year Est. Return
+174.49%
AUM
$167M
AUM Growth
+$7.21M
(+4.5%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
499
New
30
Increased
57
Reduced
72
Closed
13
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.83M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$929K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$921K |
| 4 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$700K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.32M |
| 2 |
3M
MMM
|
+$527K |
| 3 |
Microsoft
MSFT
|
+$476K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$456K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Danaher
DHR
$163B
| $693K | 0.41% |
5,416
-47
| -0.9% | -$5.88K |
2016 Q4
11 quarters
|
|
52
US Bancorp
USB
$89.4B
| $675K | 0.4% |
12,198
+2,835
| +30% | +$153K |
2016 Q4
11 quarters
|
|
53
Simon Property Group
SPG
$65.8B
| $656K | 0.39% |
4,213
-19
| -0.4% | -$2.96K |
2016 Q4
11 quarters
|
|
54
Bank of America
BAC
$362B
| $655K | 0.39% |
22,446
-800
| -3% | -$23K |
2016 Q4
11 quarters
|
|
55
Amgen
AMGN
$235B
| $654K | 0.39% |
3,379
-1,418
| -30% | -$272K |
2016 Q4
11 quarters
|
|
56
Wells Fargo
WFC
$248B
| $647K | 0.39% |
12,827
-137
| -1% | -$6.45K |
2016 Q4
11 quarters
|
|
57
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $594K | 0.35% |
31,500
+30,000
| +2,000% | +$567K |
2018 Q4
3 quarters
|
|
58
ExxonMobil
XOM
$718B
| $584K | 0.35% |
8,264
+112
| +1% | +$8.1K |
2016 Q4
11 quarters
|
|
59
Genuine Parts
GPC
$18.4B
| $581K | 0.35% |
5,831
-169
| -3% | -$16.2K |
2016 Q4
11 quarters
|
|
60
Amazon
AMZN
$2.75T
| $569K | 0.34% |
6,560
| – | – |
2016 Q4
11 quarters
|
|
61
Illinois Tool Works
ITW
$77.2B
| $553K | 0.33% |
3,531
-15
| -0.4% | -$2.28K |
2016 Q4
11 quarters
|
|
62
Automatic Data Processing
ADP
$113B
| $543K | 0.32% |
3,363
| – | – |
2016 Q4
11 quarters
|
|
63
Realty Income
O
$52.6B
| $540K | 0.32% |
7,262
| – | – |
2016 Q4
11 quarters
|
|
64
Nike
NKE
$55.2B
| $524K | 0.31% |
5,583
-200
| -3% | -$17.2K |
2016 Q4
11 quarters
|
|
65
Schwab International Equity ETF
SCHF
$67B
| $521K | 0.31% |
32,700
+6,330
| +24% | +$99.6K |
2016 Q4
11 quarters
|
|
66
Intercontinental Exchange
ICE
$88.9B
| $515K | 0.31% |
5,577
+192
| +4% | +$17.5K |
2016 Q4
11 quarters
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.13T
| $502K | 0.3% |
2,411
| – | – |
2016 Q4
11 quarters
|
|
68
Northern Trust
NTRS
$30.3B
| $494K | 0.3% |
5,291
| – | – |
2016 Q4
11 quarters
|
|
69
Alphabet (Google) Class A
GOOGL
$4.27T
| $491K | 0.29% |
8,040
+20
| +0.2% | +$1.18K |
2016 Q4
11 quarters
|
|
70
iShares Russell 1000 ETF
IWB
$49.2B
| $484K | 0.29% |
2,940
| – | – |
2019 Q1
2 quarters
|
|
71
LyondellBasell Industries
LYB
$20.2B
| $449K | 0.27% |
5,015
-28
| -0.6% | -$2.28K |
2016 Q4
11 quarters
|
|
72
Procter & Gamble
PG
$365B
| $436K | 0.26% |
3,507
| – | – |
2016 Q4
11 quarters
|
|
73
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $408K | 0.24% |
21,600
| – | – |
2018 Q2
5 quarters
|
|
74
Valero Energy
VLO
$128B
| $400K | 0.24% |
4,687
-22
| -0.5% | -$1.78K |
2016 Q4
11 quarters
|
|
75
Eli Lilly
LLY
$1.12T
| $392K | 0.23% |
3,504
| – | – |
2016 Q4
11 quarters
|
|
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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.