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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 | |
|---|---|---|---|---|---|---|---|
126
Dollar General
DG
$29.5B
| $111K | 0.07% |
700
| – | – |
2016 Q4
11 quarters
|
|
127
iShares Gold Trust
IAU
$61.9B
| $109K | 0.06% |
3,850
| – | – |
2016 Q4
11 quarters
|
|
128
Humana
HUM
$51.9B
| $108K | 0.06% |
421
| – | – |
2016 Q4
11 quarters
|
|
129
Diageo
DEO
$52.3B
| $106K | 0.06% |
650
| – | – |
2016 Q4
11 quarters
|
|
130
NVIDIA
NVDA
$5.25T
| $106K | 0.06% |
24,320
| – | – |
2016 Q4
11 quarters
|
|
131
Citigroup
C
$207B
| $105K | 0.06% |
1,523
+3
| +0.2% | +$204 |
2016 Q4
11 quarters
|
|
132
Aon
AON
$60.8B
| $99.3K | 0.06% |
513
| – | – |
2016 Q4
11 quarters
|
|
133
Stryker
SYK
$112B
| $96K | 0.06% |
444
| – | – |
2016 Q4
11 quarters
|
|
134
Linde
LIN
$227B
| $94.5K | 0.06% |
488
| – | – |
2018 Q4
3 quarters
|
|
135
Analog Devices
ADI
$196B
| $94.3K | 0.06% |
844
| – | – |
2016 Q4
11 quarters
|
|
136
iShares MSCI Europe Small-Cap ETF
IEUS
$165M
| $92.6K | 0.06% |
1,900
| – | – |
2016 Q4
11 quarters
|
|
137
Walmart Inc
WMT
$935B
| $92.2K | 0.06% |
2,331
| – | – |
2016 Q4
11 quarters
|
|
138
Union Pacific
UNP
$172B
| $92.2K | 0.06% |
569
| – | – |
2016 Q4
11 quarters
|
|
139
Jack Henry & Associates
JKHY
$11B
| $85.4K | 0.05% |
585
| – | – |
2016 Q4
11 quarters
|
|
140
ConocoPhillips
COP
$170B
| $85.1K | 0.05% |
1,493
| – | – |
2016 Q4
11 quarters
|
|
141
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3B
| $84.7K | 0.05% |
1,637
+274
| +20% | +$14K |
2016 Q4
11 quarters
|
|
142
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $84.3K | 0.05% |
2,053
+739
| +56% | +$30.2K |
2017 Q3
8 quarters
|
|
143
Moody's
MCO
$83.8B
| $82.8K | 0.05% |
404
| – | – |
2016 Q4
11 quarters
|
|
|
CERN
144
DELISTED
Cerner Corp
CERN
| $80.6K | 0.05% |
1,182
| – | – |
2016 Q4
11 quarters
|
|
145
VF Corp
VFC
$6.68B
| $79.8K | 0.05% |
897
-192
| -18% | -$16.4K |
2016 Q4
11 quarters
|
|
146
Qualcomm
QCOM
$191B
| $79.6K | 0.05% |
1,043
-241
| -19% | -$18.1K |
2016 Q4
11 quarters
|
|
147
PayPal
PYPL
$48.9B
| $79.6K | 0.05% |
768
| – | – |
2016 Q4
11 quarters
|
|
148
GE Aerospace
GE
$324B
| $79.4K | 0.05% |
1,783
| – | – |
2016 Q4
11 quarters
|
|
149
iShares Russell 1000 Value ETF
IWD
$83.7B
| $79K | 0.05% |
+616
| New | +$78.3K |
2019 Q3
0 quarters
|
|
150
Hexcel
HXL
$6.8B
| $77.2K | 0.05% |
940
| – | – |
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.