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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
+6.04%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$16.4M
Cap. Flow
+$6.78M
Cap. Flow %
3.69%
Top 10 Hldgs %
51.42%
Holding
506
New
20
Increased
87
Reduced
91
Closed
32

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M
2
KO icon
Coca-Cola
KO
+$1.49M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.06M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$688K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.22M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$581K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$479K
4
NEE icon
NextEra Energy
NEE
+$250K
5
HPQ icon
HP
HPQ
+$235K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 7.33%
3 Consumer Discretionary 5.14%
4 Healthcare 4.45%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$165B
$231K 0.13%
7,835
+1,234
+19% +$35.6K
NSC icon
102
Norfolk Southern
NSC
$78.8B
$231K 0.13%
1,191
-249
-17% -$46.7K
BA icon
103
Boeing
BA
$165B
$222K 0.12%
681
+25
+4% +$8.85K
WCN
104
Waste Connections
WCN
$42.8B
$213K 0.12%
2,347
– –
AMT icon
105
American Tower
AMT
$77.7B
$204K 0.11%
886
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.4B
$204K 0.11%
2,931
-1,245
-30% -$84.1K
MNST icon
107
Monster Beverage
MNST
$91.4B
$203K 0.11%
6,378
– –
CHTR icon
108
Charter Communications
CHTR
$14.7B
$196K 0.11%
404
– –
OKE icon
109
Oneok
OKE
$58.7B
$193K 0.1%
2,546
-28
-1% -$2K
ORCL icon
110
Oracle
ORCL
$331B
$185K 0.1%
3,483
+1,024
+42% +$56.4K
DRI icon
111
Darden Restaurants
DRI
$22.5B
$183K 0.1%
1,676
+1,631
+3,624% +$185K
ES icon
112
Eversource Energy
ES
$28.2B
$166K 0.09%
1,955
– –
DUK icon
113
Duke Energy
DUK
$102B
$166K 0.09%
1,817
+158
+10% +$14.5K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$165K 0.09%
+3,072
New +$158K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.4B
$160K 0.09%
1,244
+670
+117% +$82.8K
VZ icon
116
Verizon
VZ
$194B
$157K 0.09%
2,560
+586
+30% +$35.3K
IEUR icon
117
iShares Core MSCI Europe ETF
IEUR
$8.66B
$156K 0.08%
3,125
– –
GUNR icon
118
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$155K 0.08%
4,615
-1,630
-26% -$51.9K
HUM icon
119
Humana
HUM
$46.7B
$154K 0.08%
421
– –
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
$151K 0.08%
3,298
– –
MA icon
121
Mastercard
MA
$477B
$151K 0.08%
505
– –
TILT icon
122
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$144K 0.08%
1,131
-319
-22% -$38.8K
VUG icon
123
Vanguard Growth ETF
VUG
$216B
$132K 0.07%
4,350
– –
TDIV icon
124
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$129K 0.07%
3,000
– –
RTX icon
125
RTX Corp
RTX
$287B
$123K 0.07%
1,303
– –
3 4
5
6 7

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PJSIMP
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SCM
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West Paces Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, West Paces Advisors held 506 positions worth $184M, up 9.8% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

West Paces Advisors deployed $6.78M of net new capital in Q4 2019, opening 20 new positions and adding to 87 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 22,893 shares worth $594K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $1.22M trimmed.

  • West Paces Advisors's largest Q4 2019 buy was iShares US Treasury Bond ETF: 22,893 shares worth $594K.
  • West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.59M increase.
  • West Paces Advisors's biggest Q4 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.22M.
  • West Paces Advisors fully exited Dixie Group Inc in Q4 2019, selling an estimated $13.8K.
  • West Paces Advisors's ten largest holdings make up 51% of its $184M portfolio in Q4 2019.
  • West Paces Advisors opened 20 new positions and closed 32 in Q4 2019.
  • West Paces Advisors's portfolio value rose 9.8% quarter-over-quarter to $184M.

Based on West Paces Advisors's 13F filing for Q4 2019, filed 22 Dec 2023.