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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
-9.63%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$9.29M
Cap. Flow
+$5.31M
Cap. Flow %
4.1%
Top 10 Hldgs %
42.02%
Holding
484
New
9
Increased
35
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.26M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.13M
3
RNST icon
Renasant Corp
RNST
+$1.67M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$717K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$984K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$697K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$343K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$255K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 8.14%
3 Healthcare 6.98%
4 Consumer Discretionary 5.79%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$677B
$195K 0.15%
1,478
– –
CME icon
102
CME Group
CME
$92.2B
$192K 0.15%
1,023
– –
GUNR icon
103
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$192K 0.15%
6,565
-94
-1% -$2.95K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.4B
$187K 0.14%
3,176
– –
WCN
105
Waste Connections
WCN
$42.8B
$174K 0.13%
2,347
– –
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$70.9B
$167K 0.13%
+16,788
New +$180K
DD icon
107
DuPont de Nemours
DD
$18.6B
$162K 0.13%
1,199
– –
MNST icon
108
Monster Beverage
MNST
$91.4B
$157K 0.12%
6,378
– –
LIN icon
109
Linde
LIN
$237B
$154K 0.12%
+988
New +$156K
INTC icon
110
Intel
INTC
$466B
$154K 0.12%
3,275
– –
HAS icon
111
Hasbro
HAS
$12.6B
$153K 0.12%
1,877
-1,933
-51% -$180K
T icon
112
AT&T
T
$165B
$152K 0.12%
7,066
-2,476
-26% -$57.6K
DUK icon
113
Duke Energy
DUK
$102B
$152K 0.12%
1,759
– –
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$151K 0.12%
1,540
– –
TILT icon
115
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$145K 0.11%
1,450
-350
-19% -$38.3K
FTV icon
116
Fortive
FTV
$19B
$143K 0.11%
3,357
– –
IEUR icon
117
iShares Core MSCI Europe ETF
IEUR
$8.66B
$129K 0.1%
3,125
– –
AMT icon
118
American Tower
AMT
$77.7B
$126K 0.1%
794
– –
CB icon
119
Chubb
CB
$140B
$122K 0.09%
948
– –
HUM icon
120
Humana
HUM
$46.7B
$121K 0.09%
421
– –
ORCL icon
121
Oracle
ORCL
$331B
$117K 0.09%
2,582
-288
-10% -$13.8K
CHTR icon
122
Charter Communications
CHTR
$14.7B
$115K 0.09%
404
– –
PM icon
123
Philip Morris
PM
$301B
$115K 0.09%
1,724
– –
AWK icon
124
American Water Works
AWK
$26.3B
$114K 0.09%
1,253
– –
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$111K 0.09%
1,014
– –
3 4
5
6 7

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PJSIMP
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SCM
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West Paces Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, West Paces Advisors held 484 positions worth $130M, down 6.7% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

West Paces Advisors deployed $5.31M of net new capital in Q4 2018, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Renasant Corp: 47,746 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.25M trimmed.

  • West Paces Advisors's largest Q4 2018 buy was Renasant Corp: 47,746 shares worth $1.44M.
  • West Paces Advisors added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $3.26M increase.
  • West Paces Advisors's biggest Q4 2018 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.25M.
  • West Paces Advisors fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2018, selling an estimated $182K.
  • West Paces Advisors's ten largest holdings make up 42% of its $130M portfolio in Q4 2018.
  • West Paces Advisors opened 9 new positions and closed 2 in Q4 2018.
  • West Paces Advisors's portfolio value fell 6.7% quarter-over-quarter to $130M.

Based on West Paces Advisors's 13F filing for Q4 2018, filed 22 Dec 2023.