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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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$369K 0.26%
4,633
-873
-16% -$68.9K
WRK
77
DELISTED
WestRock Company
WRK
$367K 0.26%
9,565
– –
PG icon
78
Procter & Gamble
PG
$343B
$365K 0.26%
3,507
– –
ADP icon
79
Automatic Data Processing
ADP
$100B
$357K 0.25%
2,232
+14
+0.6% +$2.03K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$347K 0.24%
2,080
-6
-0.3% -$954
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.4B
$345K 0.24%
5,316
+2,140
+67% +$135K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$344K 0.24%
3,134
+1,594
+104% +$168K
PSX icon
83
Phillips 66
PSX
$82.9B
$343K 0.24%
3,603
+83
+2% +$7.89K
MO icon
84
Altria Group
MO
$122B
$341K 0.24%
5,945
-6,799
-53% -$347K
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
$339K 0.24%
6,367
+24
+0.4% +$1.29K
COST icon
86
Costco
COST
$415B
$326K 0.23%
1,348
– –
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$319K 0.22%
+9,400
New +$304K
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.9B
$297K 0.21%
1,939
– –
HPQ icon
89
HP
HPQ
$23.5B
$296K 0.21%
15,249
+134
+0.9% +$2.84K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$295K 0.21%
3,517
-396
-10% -$32.6K
MRK icon
91
Merck
MRK
$324B
$293K 0.21%
3,697
– –
ABBV icon
92
AbbVie
ABBV
$458B
$278K 0.19%
3,446
-7,860
-70% -$643K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$271K 0.19%
6,368
– –
DVY icon
94
iShares Select Dividend ETF
DVY
$24B
$265K 0.19%
2,703
-1,306
-33% -$125K
NSC icon
95
Norfolk Southern
NSC
$78.8B
$265K 0.19%
1,419
– –
UNH icon
96
UnitedHealth
UNH
$382B
$259K 0.18%
1,046
– –
BA icon
97
Boeing
BA
$165B
$250K 0.18%
656
– –
GLD icon
98
SPDR Gold Trust
GLD
$131B
$245K 0.17%
2,010
– –
V icon
99
Visa
V
$677B
$231K 0.16%
1,478
– –
GUNR icon
100
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$220K 0.15%
6,722
+157
+2% +$5.01K
2 3
4
5 6

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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.