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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
+3.49%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17.4M
Cap. Flow
+$12.5M
Cap. Flow %
7.82%
Top 10 Hldgs %
49.92%
Holding
476
New
5
Increased
26
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K

Top Sells

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$539K
2
AMGN icon
Amgen
AMGN
+$223K
3
MMM icon
3M
MMM
+$127K
4
WEC icon
WEC Energy
WEC
+$115K
5
APD icon
Air Products & Chemicals
APD
+$111K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 6.37%
3 Consumer Discretionary 5.7%
4 Healthcare 4.76%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$458B
$208K 0.13%
2,858
-588
-17% -$46.2K
MNST icon
102
Monster Beverage
MNST
$91.4B
$204K 0.13%
6,378
– –
CME icon
103
CME Group
CME
$92.2B
$199K 0.12%
1,023
– –
OKE icon
104
Oneok
OKE
$58.7B
$177K 0.11%
2,574
– –
TILT icon
105
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$169K 0.11%
1,450
– –
T icon
106
AT&T
T
$165B
$167K 0.1%
6,601
-27
-0.4% -$648
RSF
107
RiverNorth Capital and Income Fund
RSF
$58.6M
$165K 0.1%
+8,245
New +$160K
AMT icon
108
American Tower
AMT
$77.7B
$162K 0.1%
794
– –
FTV icon
109
Fortive
FTV
$19B
$162K 0.1%
3,156
– –
CHTR icon
110
Charter Communications
CHTR
$14.7B
$160K 0.1%
404
– –
INTC icon
111
Intel
INTC
$466B
$157K 0.1%
3,275
– –
ES icon
112
Eversource Energy
ES
$28.2B
$148K 0.09%
1,955
+1,765
+929% +$129K
DUK icon
113
Duke Energy
DUK
$102B
$146K 0.09%
1,659
– –
IEUR icon
114
iShares Core MSCI Europe ETF
IEUR
$8.66B
$146K 0.09%
3,125
– –
MA icon
115
Mastercard
MA
$477B
$134K 0.08%
505
– –
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$115B
$129K 0.08%
3,298
– –
ORCL icon
117
Oracle
ORCL
$331B
$128K 0.08%
2,250
-332
-13% -$18K
AWK icon
118
American Water Works
AWK
$26.3B
$119K 0.07%
1,023
– –
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$117K 0.07%
1,014
– –
TDIV icon
120
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$117K 0.07%
3,000
– –
VZ icon
121
Verizon
VZ
$194B
$113K 0.07%
1,974
– –
DEO icon
122
Diageo
DEO
$46.2B
$112K 0.07%
650
– –
HUM icon
123
Humana
HUM
$46.7B
$112K 0.07%
421
– –
RTX icon
124
RTX Corp
RTX
$287B
$107K 0.07%
1,303
– –
C icon
125
Citigroup
C
$222B
$106K 0.07%
1,520
– –
3 4
5
6 7

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TAIM
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BCM
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PJSIMP
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ECM
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FSG
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ESL
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SCM
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West Paces Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, West Paces Advisors held 476 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Paces Advisors deployed $12.5M of net new capital in Q2 2019, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was RiverNorth Capital and Income Fund: 8,245 shares worth $165K.

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

On the sell side, the largest reduction was Amgen, an estimated $223K trimmed.

  • West Paces Advisors's largest Q2 2019 buy was RiverNorth Capital and Income Fund: 8,245 shares worth $165K.
  • West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $9.06M increase.
  • West Paces Advisors's biggest Q2 2019 reduction was Amgen, cutting an estimated $223K.
  • West Paces Advisors fully exited Renasant Corp in Q2 2019, selling an estimated $539K.
  • West Paces Advisors's ten largest holdings make up 50% of its $160M portfolio in Q2 2019.
  • West Paces Advisors opened 5 new positions and closed 7 in Q2 2019.
  • West Paces Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on West Paces Advisors's 13F filing for Q2 2019, filed 22 Dec 2023.