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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
VT icon
151
Vanguard Total World Stock ETF
VT
$76.3B
$73.2K 0.05%
1,000
– –
MCO icon
152
Moody's
MCO
$81.7B
$73.2K 0.05%
404
– –
TMO icon
153
Thermo Fisher Scientific
TMO
$211B
$68.7K 0.05%
251
– –
CERN
154
DELISTED
Cerner Corp
CERN
$67.6K 0.05%
1,182
– –
RWR icon
155
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$66.8K 0.05%
675
+300
+80% +$28.4K
HXL icon
156
Hexcel
HXL
$8.32B
$65K 0.05%
940
– –
XLNX
157
DELISTED
Xilinx Inc
XLNX
$62.8K 0.04%
495
– –
BNY
158
Bank of New York Mellon
BNY
$108B
$62.5K 0.04%
1,240
– –
ETN icon
159
Eaton
ETN
$157B
$61.2K 0.04%
760
– –
CI icon
160
Cigna
CI
$76.6B
$60.3K 0.04%
375
– –
ACN icon
161
Accenture
ACN
$89.9B
$59.1K 0.04%
336
– –
CSX icon
162
CSX Corp
CSX
$98.6B
$58.4K 0.04%
2,343
– –
LOW icon
163
Lowe's Companies
LOW
$116B
$58.3K 0.04%
533
– –
EOG icon
164
EOG Resources
EOG
$78B
$57.3K 0.04%
602
– –
CRM icon
165
Salesforce
CRM
$134B
$56.1K 0.04%
354
– –
NFRA icon
166
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$56K 0.04%
1,131
-40
-3% -$1.9K
SPGI icon
167
S&P Global
SPGI
$126B
$55.4K 0.04%
263
-5
-2% -$968
IBM icon
168
IBM
IBM
$202B
$54.6K 0.04%
405
– –
SO icon
169
Southern Company
SO
$110B
$53.9K 0.04%
1,042
– –
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$226B
$53.7K 0.04%
1,314
– –
ADBE icon
171
Adobe
ADBE
$89.5B
$53.3K 0.04%
200
– –
UPS icon
172
United Parcel Service
UPS
$97.6B
$52.2K 0.04%
467
– –
RES icon
173
RPC Inc
RES
$1.24B
$51.3K 0.04%
4,500
– –
NLY icon
174
Annaly Capital Management
NLY
$16.9B
$50K 0.04%
1,250
– –
ELV icon
175
Elevance Health
ELV
$81.9B
$49.4K 0.03%
172
– –
5 6
7
8 9

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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.