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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
BKNG icon
151
Booking.com
BKNG
$155B
$76.5K 0.05%
975
– –
GILD icon
152
Gilead Sciences
GILD
$181B
$75.6K 0.05%
1,193
– –
EWU icon
153
iShares MSCI United Kingdom ETF
EWU
$3.81B
$74.6K 0.04%
2,375
– –
TMO icon
154
Thermo Fisher Scientific
TMO
$230B
$73.1K 0.04%
251
– –
EWUS icon
155
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.7M
$71.4K 0.04%
1,900
– –
RWR icon
156
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$70.6K 0.04%
675
– –
ABBV icon
157
AbbVie
ABBV
$451B
$69.3K 0.04%
915
-1,943
-68% -$133K
CRM icon
158
Salesforce
CRM
$211B
$69K 0.04%
465
+111
+31% +$16.9K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.5B
$68.5K 0.04%
+574
New +$67.8K
VT icon
160
Vanguard Total World Stock ETF
VT
$81.2B
$67.3K 0.04%
900
-100
-10% -$7.47K
PM icon
161
Philip Morris
PM
$299B
$66.4K 0.04%
875
– –
ACN icon
162
Accenture
ACN
$116B
$64.6K 0.04%
336
– –
SPGI icon
163
S&P Global
SPGI
$131B
$64.4K 0.04%
263
– –
SO icon
164
Southern Company
SO
$102B
$64.4K 0.04%
1,042
– –
DD icon
165
DuPont de Nemours
DD
$18.5B
$63K 0.04%
703
-102
-13% -$8.98K
ASML icon
166
ASML
ASML
$651B
$62.1K 0.04%
250
– –
NGVT icon
167
Ingevity
NGVT
$2.39B
$61.3K 0.04%
722
– –
USRT icon
168
iShares Core US REIT ETF
USRT
$4.59B
$59.6K 0.04%
+1,073
New +$57.7K
LOW icon
169
Lowe's Companies
LOW
$117B
$58.6K 0.04%
533
– –
NFLX icon
170
Netflix
NFLX
$340B
$56.2K 0.03%
2,100
– –
CB icon
171
Chubb
CB
$131B
$56.2K 0.03%
348
– –
CI icon
172
Cigna
CI
$73.7B
$56.2K 0.03%
370
-5
-1% -$814
BNY
173
Bank of New York Mellon
BNY
$110B
$56.1K 0.03%
1,240
– –
UPS icon
174
United Parcel Service
UPS
$89.6B
$56K 0.03%
467
– –
NOC icon
175
Northrop Grumman
NOC
$77.5B
$55.5K 0.03%
148
– –
5 6
7
8 9

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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.