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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 | |
|---|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$125B
| $76.5K | 0.05% |
975
| – | – |
2016 Q4
11 quarters
|
|
152
Gilead Sciences
GILD
$195B
| $75.6K | 0.05% |
1,193
| – | – |
2016 Q4
11 quarters
|
|
153
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $74.6K | 0.04% |
2,375
| – | – |
2016 Q4
11 quarters
|
|
154
Thermo Fisher Scientific
TMO
$258B
| $73.1K | 0.04% |
251
| – | – |
2016 Q4
11 quarters
|
|
155
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.5M
| $71.4K | 0.04% |
1,900
| – | – |
2016 Q4
11 quarters
|
|
156
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $70.6K | 0.04% |
675
| – | – |
2016 Q4
11 quarters
|
|
157
AbbVie
ABBV
$501B
| $69.3K | 0.04% |
915
-1,943
| -68% | -$133K |
2016 Q4
11 quarters
|
|
158
Salesforce
CRM
$203B
| $69K | 0.04% |
465
+111
| +31% | +$16.9K |
2016 Q4
11 quarters
|
|
159
iShares Russell 2000 Value ETF
IWN
$13.8B
| $68.5K | 0.04% |
+574
| New | +$67.8K |
2019 Q3
0 quarters
|
|
160
Vanguard Total World Stock ETF
VT
$82.1B
| $67.3K | 0.04% |
900
-100
| -10% | -$7.47K |
2016 Q4
11 quarters
|
|
161
Philip Morris
PM
$312B
| $66.4K | 0.04% |
875
| – | – |
2016 Q4
11 quarters
|
|
162
Accenture
ACN
$138B
| $64.6K | 0.04% |
336
| – | – |
2016 Q4
11 quarters
|
|
163
S&P Global
SPGI
$125B
| $64.4K | 0.04% |
263
| – | – |
2016 Q4
11 quarters
|
|
164
Southern Company
SO
$103B
| $64.4K | 0.04% |
1,042
| – | – |
2016 Q4
11 quarters
|
|
165
DuPont de Nemours
DD
$17.8B
| $63K | 0.04% |
703
-102
| -13% | -$8.98K |
2017 Q3
8 quarters
|
|
166
ASML
ASML
$637B
| $62.1K | 0.04% |
250
| – | – |
2016 Q4
11 quarters
|
|
167
Ingevity
NGVT
$2.43B
| $61.3K | 0.04% |
722
| – | – |
2016 Q4
11 quarters
|
|
168
iShares Core US REIT ETF
USRT
$4.22B
| $59.6K | 0.04% |
+1,073
| New | +$57.7K |
2019 Q3
0 quarters
|
|
169
Lowe's Companies
LOW
$110B
| $58.6K | 0.04% |
533
| – | – |
2016 Q4
11 quarters
|
|
170
Netflix
NFLX
$302B
| $56.2K | 0.03% |
2,100
| – | – |
2016 Q4
11 quarters
|
|
171
Chubb
CB
$136B
| $56.2K | 0.03% |
348
| – | – |
2016 Q4
11 quarters
|
|
172
Cigna
CI
$79B
| $56.2K | 0.03% |
370
-5
| -1% | -$814 |
2016 Q4
11 quarters
|
|
173
Bank of New York Mellon
BNY
$96.4B
| $56.1K | 0.03% |
1,240
| – | – |
2016 Q4
11 quarters
|
|
174
United Parcel Service
UPS
$83.2B
| $56K | 0.03% |
467
| – | – |
2016 Q4
11 quarters
|
|
175
Northrop Grumman
NOC
$71B
| $55.5K | 0.03% |
148
| – | – |
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.