We are live on ! Find out more
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
JKHY icon
151
Jack Henry & Associates
JKHY
$10.7B
$85.2K 0.05%
585
– –
EWUS icon
152
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.2M
$84.3K 0.05%
1,900
– –
PYPL icon
153
PayPal
PYPL
$49.5B
$83.1K 0.05%
768
– –
TMO icon
154
Thermo Fisher Scientific
TMO
$211B
$81.5K 0.04%
251
– –
EWU icon
155
iShares MSCI United Kingdom ETF
EWU
$4.04B
$81K 0.04%
2,375
– –
TGT icon
156
Target
TGT
$62.1B
$80.6K 0.04%
629
+384
+157% +$45.1K
BKNG icon
157
Booking.com
BKNG
$138B
$80.1K 0.04%
975
– –
GILD icon
158
Gilead Sciences
GILD
$161B
$77.5K 0.04%
1,193
– –
SO icon
159
Southern Company
SO
$110B
$76.6K 0.04%
1,202
+160
+15% +$9.91K
CRM icon
160
Salesforce
CRM
$134B
$75.6K 0.04%
465
– –
CI icon
161
Cigna
CI
$76.6B
$75K 0.04%
367
-3
-0.8% -$550
BMY icon
162
Bristol-Myers Squibb
BMY
$127B
$75K 0.04%
1,169
+388
+50% +$22.2K
PM icon
163
Philip Morris
PM
$301B
$74.5K 0.04%
875
– –
ASML icon
164
ASML
ASML
$675B
$74K 0.04%
250
– –
VT icon
165
Vanguard Total World Stock ETF
VT
$76.3B
$72.9K 0.04%
900
– –
UPS icon
166
United Parcel Service
UPS
$97.6B
$72.7K 0.04%
621
+154
+33% +$18.2K
SPGI icon
167
S&P Global
SPGI
$126B
$71.8K 0.04%
263
– –
ACN icon
168
Accenture
ACN
$89.9B
$70.8K 0.04%
336
– –
HXL icon
169
Hexcel
HXL
$8.32B
$68.9K 0.04%
940
– –
RWR icon
170
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$68.9K 0.04%
675
– –
NFLX icon
171
Netflix
NFLX
$292B
$68K 0.04%
2,100
– –
DD icon
172
DuPont de Nemours
DD
$18.6B
$66K 0.04%
819
+116
+17% +$9.63K
ADBE icon
173
Adobe
ADBE
$89.5B
$66K 0.04%
200
– –
NGVT icon
174
Ingevity
NGVT
$2.55B
$63.1K 0.03%
722
– –
COF icon
175
Capital One
COF
$124B
$62.9K 0.03%
611
+198
+48% +$19.1K
5 6
7
8 9

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

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.