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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
CB icon
176
Chubb
CB
$140B
$48.7K 0.03%
348
-600
-63% -$79.8K
TJX icon
177
TJX Companies
TJX
$170B
$48.4K 0.03%
910
– –
IEX icon
178
IDEX
IEX
$16.5B
$47K 0.03%
310
– –
ASML icon
179
ASML
ASML
$675B
$47K 0.03%
250
– –
PRU icon
180
Prudential Financial
PRU
$41.7B
$46.5K 0.03%
506
+154
+44% +$14.2K
AXP icon
181
American Express
AXP
$223B
$45K 0.03%
412
– –
TRV icon
182
Travelers Companies
TRV
$80.8B
$44.2K 0.03%
322
– –
YUMC icon
183
Yum China
YUMC
$14.9B
$43.6K 0.03%
970
– –
BMY icon
184
Bristol-Myers Squibb
BMY
$127B
$43.6K 0.03%
913
– –
ISRG icon
185
Intuitive Surgical
ISRG
$121B
$43.4K 0.03%
228
– –
AZN icon
186
AstraZeneca
AZN
$263B
$43.3K 0.03%
536
– –
QDEF icon
187
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$42.9K 0.03%
961
– –
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$81.1B
$42.8K 0.03%
+500
New +$41.8K
WM icon
189
Waste Management
WM
$95.9B
$42.6K 0.03%
410
– –
INTU icon
190
Intuit
INTU
$81.1B
$41.8K 0.03%
160
– –
AEP icon
191
American Electric Power
AEP
$73.7B
$41K 0.03%
490
– –
NOC icon
192
Northrop Grumman
NOC
$77B
$39.9K 0.03%
148
-170
-53% -$46.4K
CVS icon
193
CVS Health
CVS
$137B
$39.9K 0.03%
739
-28
-4% -$1.73K
GLW icon
194
Corning
GLW
$126B
$39.6K 0.03%
1,195
– –
GDDY icon
195
GoDaddy
GDDY
$12.3B
$38K 0.03%
505
– –
MPC icon
196
Marathon Petroleum
MPC
$90.3B
$37.3K 0.03%
624
+100
+19% +$6.29K
PNC icon
197
PNC Financial Services
PNC
$100B
$36.1K 0.03%
294
-31
-10% -$3.84K
NCLH icon
198
Norwegian Cruise Line
NCLH
$8.89B
$36K 0.03%
655
– –
CAT icon
199
Caterpillar
CAT
$409B
$35K 0.02%
258
– –
ENB icon
200
Enbridge
ENB
$124B
$34.2K 0.02%
942
– –
6 7
8
9 10

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TAIM
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BCM
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PJSIMP
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ECM
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FSG
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ESL
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SCM
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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.