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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
+1.43%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$7.21M
Cap. Flow
+$5.29M
Cap. Flow %
3.16%
Top 10 Hldgs %
50.46%
Holding
499
New
30
Increased
57
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$929K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$921K
4
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$700K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$669K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
2
MMM icon
3M
MMM
+$527K
3
MSFT icon
Microsoft
MSFT
+$476K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$456K
5
IEF icon
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
UNH icon
101
UnitedHealth
UNH
$353B
$227K 0.14%
1,046
– –
CME icon
102
CME Group
CME
$103B
$216K 0.13%
1,023
– –
WCN
103
Waste Connections
WCN
$41.7B
$216K 0.13%
2,347
– –
AMT icon
104
American Tower
AMT
$82.1B
$196K 0.12%
886
+92
+12% +$20.1K
GUNR icon
105
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$195K 0.12%
6,245
-648
-9% -$20.5K
OKE icon
106
Oneok
OKE
$59.7B
$190K 0.11%
2,574
– –
T icon
107
AT&T
T
$178B
$189K 0.11%
6,601
– –
MNST icon
108
Monster Beverage
MNST
$91.8B
$185K 0.11%
12,756
– –
TILT icon
109
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$170K 0.1%
1,450
– –
INTC icon
110
Intel
INTC
$473B
$169K 0.1%
3,284
+9
+0.3% +$443
ES icon
111
Eversource Energy
ES
$26.7B
$167K 0.1%
1,955
– –
CHTR icon
112
Charter Communications
CHTR
$18.3B
$166K 0.1%
404
– –
DUK icon
113
Duke Energy
DUK
$93.8B
$159K 0.1%
1,659
– –
IEUR icon
114
iShares Core MSCI Europe ETF
IEUR
$9.41B
$143K 0.09%
3,125
– –
MA icon
115
Mastercard
MA
$521B
$137K 0.08%
505
– –
ORCL icon
116
Oracle
ORCL
$435B
$135K 0.08%
2,459
+209
+9% +$11.5K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$121B
$133K 0.08%
3,298
– –
FTV icon
118
Fortive
FTV
$18B
$127K 0.08%
2,942
-214
-7% -$9.86K
AWK icon
119
American Water Works
AWK
$27.5B
$127K 0.08%
1,023
– –
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$228B
$121K 0.07%
+4,350
New +$121K
TDIV icon
121
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$120K 0.07%
3,000
– –
RSF
122
RiverNorth Capital and Income Fund
RSF
$58.6M
$119K 0.07%
6,382
-1,863
-23% -$34.6K
VZ icon
123
Verizon
VZ
$208B
$119K 0.07%
1,974
– –
TIP icon
124
iShares TIPS Bond ETF
TIP
$15B
$118K 0.07%
1,014
– –
RTX icon
125
RTX Corp
RTX
$285B
$112K 0.07%
1,303
– –
3 4
5
6 7

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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.