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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
WRK
76
DELISTED
WestRock Company
WRK
$361K 0.28%
9,565
-1,000
-9% -$44.1K
DVY icon
77
iShares Select Dividend ETF
DVY
$24B
$358K 0.28%
4,009
– –
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$355K 0.27%
21,600
-19,410
-47% -$343K
AVGO icon
79
Broadcom
AVGO
$1.82T
$354K 0.27%
13,930
+10
+0.1% +$236
WMB icon
80
Williams Companies
WMB
$90.5B
$331K 0.26%
15,026
-731
-5% -$18.3K
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
$323K 0.25%
6,343
+12
+0.2% +$626
PG icon
82
Procter & Gamble
PG
$343B
$322K 0.25%
3,507
– –
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$318K 0.25%
3,913
-3,180
-45% -$255K
MKC icon
84
McCormick & Company Non-Voting
MKC
$13.4B
$315K 0.24%
4,530
+6
+0.1% +$430
HPQ icon
85
HP
HPQ
$23.5B
$309K 0.24%
15,115
-125
-0.8% -$2.92K
PSX icon
86
Phillips 66
PSX
$82.9B
$303K 0.23%
3,520
-72
-2% -$7.04K
ADP icon
87
Automatic Data Processing
ADP
$100B
$291K 0.22%
2,218
+3
+0.1% +$424
LLY icon
88
Eli Lilly
LLY
$1.07T
$288K 0.22%
2,490
-37
-1% -$4.13K
VTR icon
89
Ventas
VTR
$48.9B
$283K 0.22%
4,828
-83
-2% -$4.89K
COST icon
90
Costco
COST
$415B
$275K 0.21%
1,348
– –
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$273K 0.21%
2,086
+70
+3% +$10.1K
MRK icon
92
Merck
MRK
$324B
$270K 0.21%
3,697
– –
UNH icon
93
UnitedHealth
UNH
$382B
$261K 0.2%
1,046
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.9B
$260K 0.2%
1,939
– –
GLD icon
95
SPDR Gold Trust
GLD
$131B
$244K 0.19%
2,010
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$243K 0.19%
6,368
– –
ATVI
97
DELISTED
Activision Blizzard
ATVI
$231K 0.18%
4,965
– –
NSC icon
98
Norfolk Southern
NSC
$78.8B
$212K 0.16%
1,419
– –
BA icon
99
Boeing
BA
$165B
$212K 0.16%
656
– –
MDLZ icon
100
Mondelez International
MDLZ
$77.7B
$198K 0.15%
4,950
+3,666
+286% +$156K
2 3
4
5 6

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PJSIMP
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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.