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WPA
West Paces Advisors Portfolio holdings
AUM
$586M
Turnover
16.5%
1-Year Est. Return
14.12%
This Fund
S&P 500
This Quarter
Est. Return
+1.43%
1 Year Est. Return
+14.12%
3 Year Est. Return
+57.67%
5 Year Est. Return
+52.11%
10 Year Est. Return
+174.49%
AUM
$167M
AUM Growth
+$7.21M
(+4.5%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
499
New
30
Increased
57
Reduced
72
Closed
13
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.83M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$929K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$921K |
| 4 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$700K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.32M |
| 2 |
3M
MMM
|
+$527K |
| 3 |
Microsoft
MSFT
|
+$476K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$456K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Costco
COST
$433B
| $388K | 0.23% |
1,348
| – | – |
2016 Q4
11 quarters
|
|
77
Broadcom
AVGO
$1.64T
| $373K | 0.22% |
13,520
| – | – |
2016 Q4
11 quarters
|
|
78
Phillips 66
PSX
$115B
| $367K | 0.22% |
3,585
| – | – |
2016 Q4
11 quarters
|
|
79
Williams Companies
WMB
$84.7B
| $358K | 0.21% |
14,882
-85
| -0.6% | -$2.14K |
2016 Q4
11 quarters
|
|
80
Meta Platforms (Facebook)
META
$1.88T
| $355K | 0.21% |
1,996
-84
| -4% | -$16K |
2016 Q4
11 quarters
|
|
|
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
| $350K | 0.21% |
6,052
-31
| -0.5% | -$1.8K |
2016 Q4
11 quarters
|
|
82
Sysco
SYY
$40.4B
| $337K | 0.2% |
4,250
+3,996
| +1,573% | +$293K |
2016 Q4
11 quarters
|
|
83
Vanguard Dividend Appreciation ETF
VIG
$113B
| $336K | 0.2% |
2,810
| – | – |
2016 Q4
11 quarters
|
|
84
PNC Financial Services
PNC
$85.7B
| $303K | 0.18% |
2,164
+1,870
| +636% | +$254K |
2016 Q4
11 quarters
|
|
85
DELISTED
WestRock Company
WRK
| $303K | 0.18% |
8,315
-685
| -8% | -$24.5K |
2016 Q4
11 quarters
|
|
86
Merck
MRK
$358B
| $297K | 0.18% |
3,697
| – | – |
2016 Q4
11 quarters
|
|
87
iShares Russell 2000 ETF
IWM
$77.5B
| $293K | 0.18% |
1,939
| – | – |
2016 Q4
11 quarters
|
|
88
iShares Select Dividend ETF
DVY
$23B
| $292K | 0.17% |
2,863
| – | – |
2016 Q4
11 quarters
|
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $287K | 0.17% |
3,256
-268
| -8% | -$23.4K |
2016 Q4
11 quarters
|
|
90
SPDR Gold Trust
GLD
$142B
| $279K | 0.17% |
2,010
| – | – |
2016 Q4
11 quarters
|
|
91
HP
HPQ
$27.8B
| $278K | 0.17% |
14,675
| – | – |
2016 Q4
11 quarters
|
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $273K | 0.16% |
6,786
+418
| +7% | +$17.3K |
2016 Q4
11 quarters
|
|
93
iShares MSCI EAFE ETF
EFA
$76.9B
| $272K | 0.16% |
4,176
| – | – |
2016 Q4
11 quarters
|
|
94
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $266K | 0.16% |
3,296
-1,344
| -29% | -$108K |
2016 Q4
11 quarters
|
|
95
Prologis
PLD
$121B
| $265K | 0.16% |
3,104
+2,635
| +562% | +$218K |
2016 Q4
11 quarters
|
|
96
Norfolk Southern
NSC
$73B
| $259K | 0.15% |
1,440
+68
| +5% | +$12.5K |
2016 Q4
11 quarters
|
|
97
Visa
V
$750B
| $254K | 0.15% |
1,478
| – | – |
2016 Q4
11 quarters
|
|
98
Boeing
BA
$149B
| $250K | 0.15% |
656
| – | – |
2016 Q4
11 quarters
|
|
|
ATVI
99
DELISTED
Activision Blizzard
ATVI
| $247K | 0.15% |
4,659
| – | – |
2016 Q4
11 quarters
|
|
100
Altria Group
MO
$123B
| $235K | 0.14% |
5,752
-132
| -2% | -$6.07K |
2016 Q4
11 quarters
|
|
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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.