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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
+3.49%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17.4M
Cap. Flow
+$12.5M
Cap. Flow %
7.82%
Top 10 Hldgs %
49.92%
Holding
476
New
5
Increased
26
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K

Top Sells

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$539K
2
AMGN icon
Amgen
AMGN
+$223K
3
MMM icon
3M
MMM
+$127K
4
WEC icon
WEC Energy
WEC
+$115K
5
APD icon
Air Products & Chemicals
APD
+$111K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 6.37%
3 Consumer Discretionary 5.7%
4 Healthcare 4.76%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.82T
$389K 0.24%
13,520
-450
-3% -$13.1K
LLY icon
77
Eli Lilly
LLY
$1.07T
$388K 0.24%
3,504
-72
-2% -$8.48K
PG icon
78
Procter & Gamble
PG
$343B
$385K 0.24%
3,507
– –
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
$374K 0.23%
4,640
+7
+0.2% +$558
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
$364K 0.23%
6,083
-284
-4% -$16.2K
COST icon
81
Costco
COST
$415B
$356K 0.22%
1,348
– –
PSX icon
82
Phillips 66
PSX
$82.9B
$335K 0.21%
3,585
-18
-0.5% -$1.61K
WRK
83
DELISTED
WestRock Company
WRK
$328K 0.2%
9,000
-565
-6% -$20.8K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$324K 0.2%
2,810
-324
-10% -$36.3K
HPQ icon
85
HP
HPQ
$23.5B
$305K 0.19%
14,675
-574
-4% -$11.4K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$305K 0.19%
3,524
+7
+0.2% +$591
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.9B
$302K 0.19%
1,939
– –
MRK icon
88
Merck
MRK
$324B
$296K 0.18%
3,697
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$24B
$285K 0.18%
2,863
+160
+6% +$15.8K
MO icon
90
Altria Group
MO
$122B
$279K 0.17%
5,884
-61
-1% -$3.19K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.4B
$274K 0.17%
4,176
-1,140
-21% -$74.6K
NSC icon
92
Norfolk Southern
NSC
$78.8B
$273K 0.17%
1,372
-47
-3% -$9.32K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$271K 0.17%
6,368
– –
GLD icon
94
SPDR Gold Trust
GLD
$131B
$268K 0.17%
2,010
– –
V icon
95
Visa
V
$677B
$257K 0.16%
1,478
– –
UNH icon
96
UnitedHealth
UNH
$382B
$255K 0.16%
1,046
– –
BA icon
97
Boeing
BA
$165B
$239K 0.15%
656
– –
GUNR icon
98
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$228K 0.14%
6,893
+171
+3% +$5.54K
WCN
99
Waste Connections
WCN
$42.8B
$224K 0.14%
2,347
– –
ATVI
100
DELISTED
Activision Blizzard
ATVI
$220K 0.14%
4,659
-144
-3% -$6.61K
2 3
4
5 6

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BCM
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PJSIMP
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West Paces Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, West Paces Advisors held 476 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Paces Advisors deployed $12.5M of net new capital in Q2 2019, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was RiverNorth Capital and Income Fund: 8,245 shares worth $165K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $223K trimmed.

  • West Paces Advisors's largest Q2 2019 buy was RiverNorth Capital and Income Fund: 8,245 shares worth $165K.
  • West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $9.06M increase.
  • West Paces Advisors's biggest Q2 2019 reduction was Amgen, cutting an estimated $223K.
  • West Paces Advisors fully exited Renasant Corp in Q2 2019, selling an estimated $539K.
  • West Paces Advisors's ten largest holdings make up 50% of its $160M portfolio in Q2 2019.
  • West Paces Advisors opened 5 new positions and closed 7 in Q2 2019.
  • West Paces Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on West Paces Advisors's 13F filing for Q2 2019, filed 22 Dec 2023.