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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
+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
MMM icon
176
3M
MMM
$89B
$62.5K 0.03%
423
+68
+19% +$9.52K
BNY
177
Bank of New York Mellon
BNY
$108B
$62.4K 0.03%
1,240
– –
SCHF icon
178
Schwab International Equity ETF
SCHF
$65.6B
$60K 0.03%
3,570
-29,130
-89% -$479K
VFC icon
179
VF Corp
VFC
$6.68B
$59.3K 0.03%
595
-302
-34% -$27.1K
MS icon
180
Morgan Stanley
MS
$337B
$55.8K 0.03%
1,092
+290
+36% +$13.7K
TJX icon
181
TJX Companies
TJX
$170B
$55.6K 0.03%
910
– –
CB icon
182
Chubb
CB
$140B
$54.2K 0.03%
348
– –
MO icon
183
Altria Group
MO
$122B
$53.4K 0.03%
1,070
-4,682
-81% -$221K
IEX icon
184
IDEX
IEX
$16.5B
$53.3K 0.03%
310
– –
ECL icon
185
Ecolab
ECL
$75.6B
$52.9K 0.03%
274
+118
+76% +$22.4K
ELV icon
186
Elevance Health
ELV
$81.9B
$51.9K 0.03%
172
– –
LOW icon
187
Lowe's Companies
LOW
$116B
$51.9K 0.03%
433
-100
-19% -$11.4K
AXP icon
188
American Express
AXP
$223B
$51.3K 0.03%
412
– –
AZN icon
189
AstraZeneca
AZN
$263B
$51.1K 0.03%
513
– –
NOC icon
190
Northrop Grumman
NOC
$77B
$50.9K 0.03%
148
– –
EOG icon
191
EOG Resources
EOG
$78B
$50.4K 0.03%
602
– –
XLNX
192
DELISTED
Xilinx Inc
XLNX
$48.4K 0.03%
495
– –
NLY icon
193
Annaly Capital Management
NLY
$16.9B
$47.1K 0.03%
1,250
– –
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$81.1B
$46.9K 0.03%
500
– –
WM icon
195
Waste Management
WM
$95.9B
$46.7K 0.03%
410
– –
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$82B
$46.7K 0.03%
342
-274
-44% -$36.1K
YUMC icon
197
Yum China
YUMC
$14.9B
$46.6K 0.03%
970
– –
EL icon
198
Estee Lauder
EL
$29B
$46.5K 0.03%
225
– –
HPQ icon
199
HP
HPQ
$23.5B
$46.4K 0.03%
2,259
-12,416
-85% -$235K
AEP icon
200
American Electric Power
AEP
$73.7B
$46.3K 0.03%
490
– –
6 7
8
9 10

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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 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.