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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
+10.59%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.1M
Cap. Flow
+$53.4K
Cap. Flow %
0.04%
Top 10 Hldgs %
46.74%
Holding
489
New
7
Increased
44
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.68M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.95M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
4
GPC icon
Genuine Parts
GPC
+$621K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$444K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.06M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.48M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
4
RNST icon
Renasant Corp
RNST
+$1.13M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$718K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Financials 7.06%
3 Consumer Discretionary 6.13%
4 Healthcare 5.64%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$287B
$106K 0.07%
1,303
– –
COP icon
127
ConocoPhillips
COP
$147B
$99.6K 0.07%
1,493
– –
IEUS icon
128
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$96K 0.07%
1,900
– –
IAU icon
129
iShares Gold Trust
IAU
$63B
$95.3K 0.07%
3,850
– –
UNP icon
130
Union Pacific
UNP
$183B
$95.1K 0.07%
569
– –
VFC icon
131
VF Corp
VFC
$6.68B
$94.6K 0.07%
1,157
-191
-14% -$14.9K
C icon
132
Citigroup
C
$222B
$94.6K 0.07%
1,520
– –
GE icon
133
GE Aerospace
GE
$367B
$92.5K 0.06%
1,857
-75
-4% -$3.53K
ADI icon
134
Analog Devices
ADI
$181B
$88.8K 0.06%
844
– –
SYK icon
135
Stryker
SYK
$127B
$87.7K 0.06%
444
– –
AON icon
136
Aon
AON
$77.3B
$87.6K 0.06%
513
– –
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$86.1K 0.06%
1,572
-740
-32% -$39.1K
LIN icon
138
Linde
LIN
$237B
$85.9K 0.06%
488
-500
-51% -$83.1K
DG icon
139
Dollar General
DG
$25.9B
$83.5K 0.06%
700
– –
JKHY icon
140
Jack Henry & Associates
JKHY
$10.7B
$81.2K 0.06%
585
– –
PYPL icon
141
PayPal
PYPL
$49.5B
$79.7K 0.06%
768
– –
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$79.3K 0.06%
735
-354
-33% -$37.2K
EWU icon
143
iShares MSCI United Kingdom ETF
EWU
$4.04B
$78.4K 0.05%
2,375
– –
GILD icon
144
Gilead Sciences
GILD
$161B
$77.6K 0.05%
1,193
-30
-2% -$1.99K
NGVT icon
145
Ingevity
NGVT
$2.55B
$76.3K 0.05%
722
– –
WMT icon
146
Walmart Inc
WMT
$871B
$75.8K 0.05%
2,331
– –
NFLX icon
147
Netflix
NFLX
$292B
$74.9K 0.05%
2,100
– –
EWUS icon
148
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.2M
$73.8K 0.05%
1,900
– –
BKNG icon
149
Booking.com
BKNG
$138B
$73.3K 0.05%
1,050
– –
QCOM icon
150
Qualcomm
QCOM
$176B
$73.2K 0.05%
1,284
– –
4 5
6
7 8

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ESL
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SCM
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West Paces Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, West Paces Advisors held 489 positions worth $143M, up 10% from $130M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

West Paces Advisors's Q1 2019 filing shows 7 new, 44 increased, 81 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 ETF: 2,940 shares worth $462K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $2.06M.

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

  • West Paces Advisors's largest Q1 2019 buy was iShares Russell 1000 ETF: 2,940 shares worth $462K.
  • West Paces Advisors added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $3.68M increase.
  • West Paces Advisors's biggest Q1 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $2.06M.
  • West Paces Advisors fully exited Schwab US TIPS ETF in Q1 2019, selling an estimated $718K.
  • West Paces Advisors's ten largest holdings make up 47% of its $143M portfolio in Q1 2019.
  • West Paces Advisors opened 7 new positions and closed 18 in Q1 2019.
  • West Paces Advisors's portfolio value rose 10% quarter-over-quarter to $143M.

Based on West Paces Advisors's 13F filing for Q1 2019, filed 22 Dec 2023.