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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
C icon
126
Citigroup
C
$222B
$121K 0.07%
1,520
-3
-0.2% -$222
AWK icon
127
American Water Works
AWK
$26.3B
$120K 0.07%
978
-45
-4% -$5.46K
FTV icon
128
Fortive
FTV
$19B
$119K 0.06%
2,472
-470
-16% -$21.2K
ABBV icon
129
AbbVie
ABBV
$458B
$118K 0.06%
1,337
+422
+46% +$35K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$118K 0.06%
1,014
– –
WMT icon
131
Walmart Inc
WMT
$871B
$116K 0.06%
2,931
+600
+26% +$23.8K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.5B
$113K 0.06%
527
+470
+825% +$95.4K
IAU icon
133
iShares Gold Trust
IAU
$63B
$112K 0.06%
3,850
– –
DEO icon
134
Diageo
DEO
$46.2B
$109K 0.06%
650
– –
DG icon
135
Dollar General
DG
$25.9B
$109K 0.06%
700
– –
AON icon
136
Aon
AON
$77.3B
$107K 0.06%
513
– –
IEUS icon
137
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$106K 0.06%
1,900
– –
RSF
138
RiverNorth Capital and Income Fund
RSF
$58.6M
$105K 0.06%
5,870
-512
-8% -$9.3K
LIN icon
139
Linde
LIN
$237B
$104K 0.06%
488
– –
GE icon
140
GE Aerospace
GE
$367B
$102K 0.06%
1,842
+59
+3% +$3.05K
ADI icon
141
Analog Devices
ADI
$181B
$100K 0.05%
844
– –
CVS icon
142
CVS Health
CVS
$137B
$100K 0.05%
1,349
+579
+75% +$40.7K
NVDA icon
143
NVIDIA
NVDA
$5.01T
$96K 0.05%
16,320
-8,000
-33% -$41.6K
MCO icon
144
Moody's
MCO
$81.7B
$95.9K 0.05%
404
– –
COP icon
145
ConocoPhillips
COP
$147B
$95.1K 0.05%
1,462
-31
-2% -$1.82K
SYK icon
146
Stryker
SYK
$127B
$93.2K 0.05%
444
– –
QCOM icon
147
Qualcomm
QCOM
$176B
$92K 0.05%
1,043
– –
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$226B
$90.5K 0.05%
2,053
– –
NFRA icon
149
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$88.4K 0.05%
1,640
+3
+0.2% +$158
CERN
150
DELISTED
Cerner Corp
CERN
$86.7K 0.05%
1,182
– –
4 5
6
7 8

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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.