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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
-9.63%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$9.29M
Cap. Flow
+$5.31M
Cap. Flow %
4.1%
Top 10 Hldgs %
42.02%
Holding
484
New
9
Increased
35
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.26M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.13M
3
RNST icon
Renasant Corp
RNST
+$1.67M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$717K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$984K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$697K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$343K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$255K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 8.14%
3 Healthcare 6.98%
4 Consumer Discretionary 5.79%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$194B
$111K 0.09%
1,974
– –
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$111K 0.09%
2,312
– –
VOE icon
128
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$104K 0.08%
1,089
– –
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
$102K 0.08%
3,298
+2,100
+175% +$71K
MA icon
130
Mastercard
MA
$477B
$95.3K 0.07%
505
– –
IAU icon
131
iShares Gold Trust
IAU
$63B
$94.6K 0.07%
3,850
-3,763
-49% -$88.6K
COP icon
132
ConocoPhillips
COP
$147B
$93.1K 0.07%
1,493
– –
DEO icon
133
Diageo
DEO
$46.2B
$92.2K 0.07%
650
– –
VFC icon
134
VF Corp
VFC
$6.68B
$90.5K 0.07%
1,348
– –
RTX icon
135
RTX Corp
RTX
$287B
$87.3K 0.07%
1,303
+17
+1% +$1.33K
IEUS icon
136
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$85.4K 0.07%
1,900
– –
NVDA icon
137
NVIDIA
NVDA
$5.01T
$81.2K 0.06%
24,320
-1,840
-7% -$8.8K
C icon
138
Citigroup
C
$222B
$79.1K 0.06%
1,520
– –
UNP icon
139
Union Pacific
UNP
$183B
$78.7K 0.06%
569
– –
NOC icon
140
Northrop Grumman
NOC
$77B
$77.9K 0.06%
318
– –
GILD icon
141
Gilead Sciences
GILD
$161B
$76.5K 0.06%
1,223
– –
DG icon
142
Dollar General
DG
$25.9B
$75.7K 0.06%
700
– –
AON icon
143
Aon
AON
$77.3B
$74.6K 0.06%
513
– –
JKHY icon
144
Jack Henry & Associates
JKHY
$10.7B
$74K 0.06%
585
-665
-53% -$94.5K
QCOM icon
145
Qualcomm
QCOM
$176B
$73.1K 0.06%
1,284
– –
ADI icon
146
Analog Devices
ADI
$181B
$72.4K 0.06%
844
– –
WMT icon
147
Walmart Inc
WMT
$871B
$72.4K 0.06%
2,331
– –
BKNG icon
148
Booking.com
BKNG
$138B
$72.3K 0.06%
1,050
– –
CI icon
149
Cigna
CI
$76.6B
$71.2K 0.05%
375
+185
+97% +$38.6K
GE icon
150
GE Aerospace
GE
$367B
$70.1K 0.05%
1,932
-1,140
-37% -$51.5K
4 5
6
7 8

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PJSIMP
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ESL
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SCM
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West Paces Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, West Paces Advisors held 484 positions worth $130M, down 6.7% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

West Paces Advisors deployed $5.31M of net new capital in Q4 2018, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Renasant Corp: 47,746 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.25M trimmed.

  • West Paces Advisors's largest Q4 2018 buy was Renasant Corp: 47,746 shares worth $1.44M.
  • West Paces Advisors added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $3.26M increase.
  • West Paces Advisors's biggest Q4 2018 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.25M.
  • West Paces Advisors fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2018, selling an estimated $182K.
  • West Paces Advisors's ten largest holdings make up 42% of its $130M portfolio in Q4 2018.
  • West Paces Advisors opened 9 new positions and closed 2 in Q4 2018.
  • West Paces Advisors's portfolio value fell 6.7% quarter-over-quarter to $130M.

Based on West Paces Advisors's 13F filing for Q4 2018, filed 22 Dec 2023.