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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
+6.04%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$16.4M
Cap. Flow
+$6.78M
Cap. Flow %
3.69%
Top 10 Hldgs %
51.42%
Holding
506
New
20
Increased
87
Reduced
91
Closed
32

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M
2
KO icon
Coca-Cola
KO
+$1.49M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
4
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.06M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$688K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.22M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$581K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$479K
4
NEE icon
NextEra Energy
NEE
+$250K
5
HPQ icon
HP
HPQ
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.1%
2 Technology 7.94%
3 Financials 7.33%
4 Consumer Discretionary 5.14%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$119B
$426K 0.23%
4,552
-135
-3% -$12.8K
META icon
77
Meta Platforms (Facebook)
META
$1.74T
$410K 0.22%
1,996
– –
COST icon
78
Costco
COST
$396B
$396K 0.22%
1,348
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$76.9B
$391K 0.21%
2,362
+423
+22% +$66.8K
PSX icon
80
Phillips 66
PSX
$109B
$386K 0.21%
3,467
-118
-3% -$13.3K
MRK icon
81
Merck
MRK
$363B
$384K 0.21%
4,422
+725
+20% +$59.5K
SYY icon
82
Sysco
SYY
$37.9B
$375K 0.2%
4,380
+130
+3% +$10.5K
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
$365K 0.2%
5,942
-110
-2% -$6.41K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$362K 0.2%
8,132
+1,346
+20% +$57K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$110B
$350K 0.19%
2,810
– –
WRK
86
DELISTED
WestRock Company
WRK
$338K 0.18%
7,873
-442
-5% -$17.2K
V icon
87
Visa
V
$691B
$334K 0.18%
1,778
+300
+20% +$54.1K
UNH icon
88
UnitedHealth
UNH
$337B
$308K 0.17%
1,046
– –
WMB icon
89
Williams Companies
WMB
$87.8B
$304K 0.17%
12,831
-2,051
-14% -$47K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.2B
$303K 0.16%
2,863
– –
GLD icon
91
SPDR Gold Trust
GLD
$147B
$287K 0.16%
2,010
– –
PLD icon
92
Prologis
PLD
$128B
$278K 0.15%
3,119
+15
+0.5% +$1.33K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$46.2B
$268K 0.15%
3,327
+31
+0.9% +$2.5K
INTC icon
94
Intel
INTC
$575B
$263K 0.14%
4,394
+1,110
+34% +$62.1K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$253K 0.14%
2,900
-356
-11% -$31.2K
BND icon
96
Vanguard Total Bond Market
BND
$162B
$252K 0.14%
+3,010
New +$253K
ATVI
97
DELISTED
Activision Blizzard
ATVI
$252K 0.14%
4,246
-413
-9% -$22.9K
UNP icon
98
Union Pacific
UNP
$168B
$243K 0.13%
1,344
+775
+136% +$133K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$236K 0.13%
8,619
-46,191
-84% -$1.22M
CME icon
100
CME Group
CME
$97.5B
$233K 0.13%
1,160
+137
+13% +$28.1K
2 3
4
5 6

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West Paces Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, West Paces Advisors held 506 positions worth $184M, up 9.8% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

West Paces Advisors deployed $6.78M of net new capital in Q4 2019, opening 20 new positions and adding to 87 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 22,893 shares worth $594K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $1.22M trimmed.

  • West Paces Advisors's largest Q4 2019 buy was iShares US Treasury Bond ETF: 22,893 shares worth $594K.
  • West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.59M increase.
  • West Paces Advisors's biggest Q4 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.22M.
  • West Paces Advisors fully exited Dixie Group Inc in Q4 2019, selling an estimated $13.8K.
  • West Paces Advisors's ten largest holdings make up 51% of its $184M portfolio in Q4 2019.
  • West Paces Advisors opened 20 new positions and closed 32 in Q4 2019.
  • West Paces Advisors's portfolio value rose 9.8% quarter-over-quarter to $184M.

Based on West Paces Advisors's 13F filing for Q4 2019, filed 22 Dec 2023.