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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
+6.04%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$16.4M
Cap. Flow
+$6.78M
Cap. Flow %
3.69%
Top 10 Hldgs %
51.42%
Holding
506
New
20
Increased
87
Reduced
91
Closed
32

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M
2
KO icon
Coca-Cola
KO
+$1.49M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.06M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$688K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.22M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$581K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$479K
4
NEE icon
NextEra Energy
NEE
+$250K
5
HPQ icon
HP
HPQ
+$235K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 7.33%
3 Consumer Discretionary 5.14%
4 Healthcare 4.45%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$77.7B
$772K 0.42%
14,016
-162
-1% -$8.67K
WFC icon
52
Wells Fargo
WFC
$261B
$728K 0.4%
13,525
+698
+5% +$36.6K
USB icon
53
US Bancorp
USB
$99.6B
$722K 0.39%
12,185
-13
-0.1% -$752
DHR icon
54
Danaher
DHR
$135B
$703K 0.38%
5,168
-248
-5% -$31.3K
ITW icon
55
Illinois Tool Works
ITW
$81.4B
$618K 0.34%
3,442
-89
-3% -$15.1K
AMZN icon
56
Amazon
AMZN
$2.5T
$606K 0.33%
6,560
– –
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.6B
$594K 0.32%
+22,893
New +$598K
GPC icon
58
Genuine Parts
GPC
$17.1B
$589K 0.32%
5,540
-291
-5% -$29.9K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$587K 0.32%
8,760
+720
+9% +$46.4K
ADP icon
60
Automatic Data Processing
ADP
$100B
$570K 0.31%
3,341
-22
-0.7% -$3.64K
PNFP icon
61
Pinnacle Financial Partners Inc
PNFP
$15.5B
$557K 0.3%
+8,700
New +$525K
XOM icon
62
ExxonMobil
XOM
$651B
$554K 0.3%
7,941
-323
-4% -$22.3K
SPG icon
63
Simon Property Group
SPG
$74.5B
$550K 0.3%
3,691
-522
-12% -$78.3K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$546K 0.3%
2,411
– –
NTRS icon
65
Northern Trust
NTRS
$22.2B
$541K 0.29%
5,091
-200
-4% -$20.5K
NKE icon
66
Nike
NKE
$61.9B
$530K 0.29%
5,227
-356
-6% -$33.6K
PNC icon
67
PNC Financial Services
PNC
$100B
$529K 0.29%
3,311
+1,147
+53% +$172K
IWB icon
68
iShares Russell 1000 ETF
IWB
$47.7B
$525K 0.29%
2,940
– –
PG icon
69
Procter & Gamble
PG
$343B
$512K 0.28%
4,103
+596
+17% +$72.9K
O icon
70
Realty Income
O
$61.2B
$506K 0.28%
7,096
-166
-2% -$12.4K
ICE icon
71
Intercontinental Exchange
ICE
$82.4B
$505K 0.27%
5,452
-125
-2% -$11.6K
LLY icon
72
Eli Lilly
LLY
$1.07T
$448K 0.24%
3,406
-98
-3% -$11.4K
LYB icon
73
LyondellBasell Industries
LYB
$19.5B
$447K 0.24%
4,736
-279
-6% -$25.6K
AVGO icon
74
Broadcom
AVGO
$1.82T
$440K 0.24%
13,930
+410
+3% +$12.4K
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$433K 0.24%
21,600
– –
1 2
3
4 5

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BWP
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TAIM
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BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
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SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

West Paces Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, West Paces Advisors held 506 positions worth $184M, up 9.8% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

West Paces Advisors deployed $6.78M of net new capital in Q4 2019, opening 20 new positions and adding to 87 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 22,893 shares worth $594K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $1.22M trimmed.

  • West Paces Advisors's largest Q4 2019 buy was iShares US Treasury Bond ETF: 22,893 shares worth $594K.
  • West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.59M increase.
  • West Paces Advisors's biggest Q4 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.22M.
  • West Paces Advisors fully exited Dixie Group Inc in Q4 2019, selling an estimated $13.8K.
  • West Paces Advisors's ten largest holdings make up 51% of its $184M portfolio in Q4 2019.
  • West Paces Advisors opened 20 new positions and closed 32 in Q4 2019.
  • West Paces Advisors's portfolio value rose 9.8% quarter-over-quarter to $184M.

Based on West Paces Advisors's 13F filing for Q4 2019, filed 22 Dec 2023.