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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
DG icon
126
Dollar General
DG
$27.1B
$111K 0.07%
700
– –
IAU icon
127
iShares Gold Trust
IAU
$66.1B
$109K 0.06%
3,850
– –
HUM icon
128
Humana
HUM
$46.3B
$108K 0.06%
421
– –
DEO icon
129
Diageo
DEO
$51.7B
$106K 0.06%
650
– –
NVDA icon
130
NVIDIA
NVDA
$5.25T
$106K 0.06%
24,320
– –
C icon
131
Citigroup
C
$223B
$105K 0.06%
1,523
+3
+0.2% +$204
AON icon
132
Aon
AON
$75.4B
$99.3K 0.06%
513
– –
SYK icon
133
Stryker
SYK
$127B
$96K 0.06%
444
– –
LIN icon
134
Linde
LIN
$226B
$94.5K 0.06%
488
– –
ADI icon
135
Analog Devices
ADI
$175B
$94.3K 0.06%
844
– –
IEUS icon
136
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$92.6K 0.06%
1,900
– –
WMT icon
137
Walmart Inc
WMT
$820B
$92.2K 0.06%
2,331
– –
UNP icon
138
Union Pacific
UNP
$183B
$92.2K 0.06%
569
– –
JKHY icon
139
Jack Henry & Associates
JKHY
$12.1B
$85.4K 0.05%
585
– –
COP icon
140
ConocoPhillips
COP
$157B
$85.1K 0.05%
1,493
– –
NFRA icon
141
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$84.7K 0.05%
1,637
+274
+20% +$14K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$238B
$84.3K 0.05%
2,053
+739
+56% +$30.2K
MCO icon
143
Moody's
MCO
$89.2B
$82.8K 0.05%
404
– –
CERN
144
DELISTED
Cerner Corp
CERN
$80.6K 0.05%
1,182
– –
VFC icon
145
VF Corp
VFC
$5.37B
$79.8K 0.05%
897
-192
-18% -$16.4K
QCOM icon
146
Qualcomm
QCOM
$175B
$79.6K 0.05%
1,043
-241
-19% -$18.1K
PYPL icon
147
PayPal
PYPL
$45.9B
$79.6K 0.05%
768
– –
GE icon
148
GE Aerospace
GE
$355B
$79.4K 0.05%
1,783
– –
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$84.3B
$79K 0.05%
+616
New +$78.3K
HXL icon
150
Hexcel
HXL
$7.17B
$77.2K 0.05%
940
– –
4 5
6
7 8

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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.