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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
+10.59%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.1M
Cap. Flow
+$53.4K
Cap. Flow %
0.04%
Top 10 Hldgs %
46.74%
Holding
489
New
7
Increased
44
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.68M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.95M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
4
GPC icon
Genuine Parts
GPC
+$621K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$444K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.06M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.48M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
4
RNST icon
Renasant Corp
RNST
+$1.13M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$718K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Financials 7.06%
3 Consumer Discretionary 6.13%
4 Healthcare 5.64%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
101
DELISTED
Activision Blizzard
ATVI
$219K 0.15%
4,803
-162
-3% -$7.32K
WCN
102
Waste Connections
WCN
$42.8B
$208K 0.15%
2,347
– –
OKE icon
103
Oneok
OKE
$58.7B
$180K 0.13%
2,574
+2,536
+6,674% +$164K
INTC icon
104
Intel
INTC
$466B
$176K 0.12%
3,275
– –
MNST icon
105
Monster Beverage
MNST
$91.4B
$174K 0.12%
6,378
– –
CME icon
106
CME Group
CME
$92.2B
$168K 0.12%
1,023
– –
FTV icon
107
Fortive
FTV
$19B
$167K 0.12%
3,156
-201
-6% -$9.79K
TILT icon
108
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$165K 0.12%
1,450
– –
DD icon
109
DuPont de Nemours
DD
$18.6B
$162K 0.11%
1,199
– –
T icon
110
AT&T
T
$165B
$157K 0.11%
6,628
-438
-6% -$10.1K
AMT icon
111
American Tower
AMT
$77.7B
$156K 0.11%
794
– –
PM icon
112
Philip Morris
PM
$301B
$152K 0.11%
1,724
– –
DUK icon
113
Duke Energy
DUK
$102B
$149K 0.1%
1,659
-100
-6% -$8.82K
IEUR icon
114
iShares Core MSCI Europe ETF
IEUR
$8.66B
$143K 0.1%
3,125
– –
CHTR icon
115
Charter Communications
CHTR
$14.7B
$140K 0.1%
404
– –
ORCL icon
116
Oracle
ORCL
$331B
$139K 0.1%
2,582
– –
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$115B
$122K 0.09%
3,298
– –
MA icon
118
Mastercard
MA
$477B
$119K 0.08%
505
– –
VZ icon
119
Verizon
VZ
$194B
$117K 0.08%
1,974
– –
TDIV icon
120
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$115K 0.08%
+3,000
New +$109K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$115K 0.08%
1,014
– –
HUM icon
122
Humana
HUM
$46.7B
$112K 0.08%
421
– –
NVDA icon
123
NVIDIA
NVDA
$5.01T
$109K 0.08%
24,320
– –
AWK icon
124
American Water Works
AWK
$26.3B
$107K 0.07%
1,023
-230
-18% -$22.6K
DEO icon
125
Diageo
DEO
$46.2B
$106K 0.07%
650
– –
3 4
5
6 7

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West Paces Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, West Paces Advisors held 489 positions worth $143M, up 10% from $130M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

West Paces Advisors's Q1 2019 filing shows 7 new, 44 increased, 81 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 ETF: 2,940 shares worth $462K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $2.06M.

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

  • West Paces Advisors's largest Q1 2019 buy was iShares Russell 1000 ETF: 2,940 shares worth $462K.
  • West Paces Advisors added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $3.68M increase.
  • West Paces Advisors's biggest Q1 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $2.06M.
  • West Paces Advisors fully exited Schwab US TIPS ETF in Q1 2019, selling an estimated $718K.
  • West Paces Advisors's ten largest holdings make up 47% of its $143M portfolio in Q1 2019.
  • West Paces Advisors opened 7 new positions and closed 18 in Q1 2019.
  • West Paces Advisors's portfolio value rose 10% quarter-over-quarter to $143M.

Based on West Paces Advisors's 13F filing for Q1 2019, filed 22 Dec 2023.