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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
+1.43%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$7.21M
Cap. Flow
+$5.29M
Cap. Flow %
3.16%
Top 10 Hldgs %
50.46%
Holding
499
New
30
Increased
57
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$929K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$921K
4
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$700K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$669K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
2
MMM icon
3M
MMM
+$527K
3
MSFT icon
Microsoft
MSFT
+$476K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$456K
5
IEF icon
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
COST icon
76
Costco
COST
$419B
$388K 0.23%
1,348
– –
AVGO icon
77
Broadcom
AVGO
$1.75T
$373K 0.22%
13,520
– –
PSX icon
78
Phillips 66
PSX
$97.4B
$367K 0.22%
3,585
– –
WMB icon
79
Williams Companies
WMB
$90.2B
$358K 0.21%
14,882
-85
-0.6% -$2.14K
META icon
80
Meta Platforms (Facebook)
META
$1.47T
$355K 0.21%
1,996
-84
-4% -$16K
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
$350K 0.21%
6,052
-31
-0.5% -$1.8K
SYY icon
82
Sysco
SYY
$39.3B
$337K 0.2%
4,250
+3,996
+1,573% +$293K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$113B
$336K 0.2%
2,810
– –
PNC icon
84
PNC Financial Services
PNC
$96.6B
$303K 0.18%
2,164
+1,870
+636% +$254K
WRK
85
DELISTED
WestRock Company
WRK
$303K 0.18%
8,315
-685
-8% -$24.5K
MRK icon
86
Merck
MRK
$366B
$297K 0.18%
3,697
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.8B
$293K 0.18%
1,939
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$23.8B
$292K 0.17%
2,863
– –
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$287K 0.17%
3,256
-268
-8% -$23.4K
GLD icon
90
SPDR Gold Trust
GLD
$149B
$279K 0.17%
2,010
– –
HPQ icon
91
HP
HPQ
$27.5B
$278K 0.17%
14,675
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$273K 0.16%
6,786
+418
+7% +$17.3K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.6B
$272K 0.16%
4,176
– –
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$45.6B
$266K 0.16%
3,296
-1,344
-29% -$108K
PLD icon
95
Prologis
PLD
$134B
$265K 0.16%
3,104
+2,635
+562% +$218K
NSC icon
96
Norfolk Southern
NSC
$78.3B
$259K 0.15%
1,440
+68
+5% +$12.5K
V icon
97
Visa
V
$712B
$254K 0.15%
1,478
– –
BA icon
98
Boeing
BA
$166B
$250K 0.15%
656
– –
ATVI
99
DELISTED
Activision Blizzard
ATVI
$247K 0.15%
4,659
– –
MO icon
100
Altria Group
MO
$115B
$235K 0.14%
5,752
-132
-2% -$6.07K
2 3
4
5 6

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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.