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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 | |
|---|---|---|---|---|---|---|---|
176
Adobe
ADBE
$97.9B
| $55.3K | 0.03% |
200
| – | – |
2016 Q4
11 quarters
|
|
177
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $53.8K | 0.03% |
+918
| New | +$53.6K |
2019 Q3
0 quarters
|
|
178
IDEX
IEX
$17.4B
| $50.8K | 0.03% |
310
| – | – |
2016 Q4
11 quarters
|
|
179
TJX Companies
TJX
$159B
| $50.7K | 0.03% |
910
| – | – |
2016 Q4
11 quarters
|
|
|
180
3M
MMM
$85.3B
| $48.8K | 0.03% |
355
-3,771
| -91% | -$527K |
2016 Q4
11 quarters
|
|
181
American Express
AXP
$212B
| $48.7K | 0.03% |
412
| – | – |
2016 Q4
11 quarters
|
|
182
CVS Health
CVS
$118B
| $48.6K | 0.03% |
770
+31
| +4% | +$1.84K |
2016 Q4
11 quarters
|
|
183
Travelers Companies
TRV
$80.1B
| $47.9K | 0.03% |
322
| – | – |
2016 Q4
11 quarters
|
|
|
XLNX
184
DELISTED
Xilinx Inc
XLNX
| $47.5K | 0.03% |
495
| – | – |
2016 Q4
11 quarters
|
|
185
Waste Management
WM
$89.6B
| $47.1K | 0.03% |
410
| – | – |
2016 Q4
11 quarters
|
|
186
American Electric Power
AEP
$67.7B
| $45.9K | 0.03% |
490
| – | – |
2016 Q4
11 quarters
|
|
187
AstraZeneca
AZN
$259B
| $45.7K | 0.03% |
513
| – | – |
2016 Q4
11 quarters
|
|
188
Prudential Financial
PRU
$40.1B
| $45.5K | 0.03% |
506
| – | – |
2016 Q4
11 quarters
|
|
189
Estee Lauder
EL
$38.8B
| $44.8K | 0.03% |
225
+97
| +76% | +$18.5K |
2016 Q4
11 quarters
|
|
190
EOG Resources
EOG
$80.1B
| $44.7K | 0.03% |
602
| – | – |
2016 Q4
11 quarters
|
|
191
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $44.4K | 0.03% |
500
| – | – |
2019 Q1
2 quarters
|
|
192
Yum China
YUMC
$15.1B
| $44.1K | 0.03% |
970
| – | – |
2016 Q4
11 quarters
|
|
193
Annaly Capital Management
NLY
$13.9B
| $44K | 0.03% |
1,250
| – | – |
2018 Q4
3 quarters
|
|
194
Intuit
INTU
$88.2B
| $42.5K | 0.03% |
160
| – | – |
2016 Q4
11 quarters
|
|
195
CSX Corp
CSX
$90.2B
| $41.4K | 0.02% |
1,794
-549
| -23% | -$12.8K |
2016 Q4
11 quarters
|
|
196
Elevance Health
ELV
$92.9B
| $41.3K | 0.02% |
172
| – | – |
2016 Q4
11 quarters
|
|
197
Intuitive Surgical
ISRG
$151B
| $41K | 0.02% |
228
| – | – |
2016 Q4
11 quarters
|
|
198
IBM
IBM
$221B
| $40.3K | 0.02% |
290
-63
| -18% | -$8.5K |
2016 Q4
11 quarters
|
|
199
Bristol-Myers Squibb
BMY
$124B
| $39.6K | 0.02% |
781
-132
| -14% | -$6.2K |
2016 Q4
11 quarters
|
|
200
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $38.2K | 0.02% |
+210
| New | +$39.1K |
2019 Q3
0 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.