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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 | |
|---|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$365B
| $227K | 0.14% |
1,046
| – | – |
2016 Q4
11 quarters
|
|
102
CME Group
CME
$104B
| $216K | 0.13% |
1,023
| – | – |
2016 Q4
11 quarters
|
|
103
Waste Connections
WCN
$41.6B
| $216K | 0.13% |
2,347
| – | – |
2016 Q4
11 quarters
|
|
104
American Tower
AMT
$84.5B
| $196K | 0.12% |
886
+92
| +12% | +$20.1K |
2016 Q4
11 quarters
|
|
105
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $195K | 0.12% |
6,245
-648
| -9% | -$20.5K |
2016 Q4
11 quarters
|
|
106
Oneok
OKE
$57.1B
| $190K | 0.11% |
2,574
| – | – |
2016 Q4
11 quarters
|
|
107
AT&T
T
$161B
| $189K | 0.11% |
6,601
| – | – |
2016 Q4
11 quarters
|
|
108
Monster Beverage
MNST
$88.8B
| $185K | 0.11% |
12,756
| – | – |
2016 Q4
11 quarters
|
|
109
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
| $170K | 0.1% |
1,450
| – | – |
2016 Q4
11 quarters
|
|
110
Intel
INTC
$504B
| $169K | 0.1% |
3,284
+9
| +0.3% | +$443 |
2016 Q4
11 quarters
|
|
111
Eversource Energy
ES
$24.9B
| $167K | 0.1% |
1,955
| – | – |
2016 Q4
11 quarters
|
|
112
Charter Communications
CHTR
$12.6B
| $166K | 0.1% |
404
| – | – |
2016 Q4
11 quarters
|
|
113
Duke Energy
DUK
$92.7B
| $159K | 0.1% |
1,659
| – | – |
2016 Q4
11 quarters
|
|
114
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $143K | 0.09% |
3,125
| – | – |
2016 Q4
11 quarters
|
|
115
Mastercard
MA
$540B
| $137K | 0.08% |
505
| – | – |
2016 Q4
11 quarters
|
|
116
Oracle
ORCL
$408B
| $135K | 0.08% |
2,459
+209
| +9% | +$11.5K |
2016 Q4
11 quarters
|
|
117
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $133K | 0.08% |
3,298
| – | – |
2018 Q2
5 quarters
|
|
118
Fortive
FTV
$17.5B
| $127K | 0.08% |
2,942
-214
| -7% | -$9.86K |
2016 Q4
11 quarters
|
|
119
American Water Works
AWK
$26.4B
| $127K | 0.08% |
1,023
| – | – |
2016 Q4
11 quarters
|
|
120
Vanguard Morningstar Growth ETF
VUG
$232B
| $121K | 0.07% |
+4,350
| New | +$121K |
2019 Q3
0 quarters
|
|
121
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $120K | 0.07% |
3,000
| – | – |
2019 Q1
2 quarters
|
|
122
RiverNorth Capital and Income Fund
RSF
$48.8M
| $119K | 0.07% |
6,382
-1,863
| -23% | -$34.6K |
2019 Q2
1 quarter
|
|
123
Verizon
VZ
$184B
| $119K | 0.07% |
1,974
| – | – |
2016 Q4
11 quarters
|
|
124
iShares TIPS Bond ETF
TIP
$14.4B
| $118K | 0.07% |
1,014
| – | – |
2016 Q4
11 quarters
|
|
125
RTX Corp
RTX
$252B
| $112K | 0.07% |
1,303
| – | – |
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.