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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
-9.63%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$9.29M
Cap. Flow
+$5.31M
Cap. Flow %
4.1%
Top 10 Hldgs %
42.02%
Holding
484
New
9
Increased
35
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.26M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.13M
3
RNST icon
Renasant Corp
RNST
+$1.67M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$717K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$984K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$697K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$343K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$255K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 8.14%
3 Healthcare 6.98%
4 Consumer Discretionary 5.79%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
201
Morgan Stanley
MS
$337B
$36.2K 0.03%
912
– –
GLW icon
202
Corning
GLW
$126B
$36.1K 0.03%
1,195
– –
MBB icon
203
iShares MBS ETF
MBB
$39B
$33.5K 0.03%
320
– –
GDDY icon
204
GoDaddy
GDDY
$12.3B
$33.1K 0.03%
505
– –
CAT icon
205
Caterpillar
CAT
$409B
$32.8K 0.03%
258
– –
YUMC icon
206
Yum China
YUMC
$14.9B
$32.5K 0.03%
970
– –
RWR icon
207
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$32.3K 0.02%
375
– –
INTU icon
208
Intuit
INTU
$81.1B
$31.5K 0.02%
160
– –
COF icon
209
Capital One
COF
$124B
$31.2K 0.02%
413
– –
MPC icon
210
Marathon Petroleum
MPC
$90.3B
$30.9K 0.02%
524
+105
+25% +$7.17K
NP
211
DELISTED
Neenah, Inc. Common Stock
NP
$29.5K 0.02%
500
– –
ENB icon
212
Enbridge
ENB
$124B
$29.3K 0.02%
942
– –
PRU icon
213
Prudential Financial
PRU
$41.7B
$28.7K 0.02%
352
– –
D icon
214
Dominion Energy
D
$62.5B
$28.3K 0.02%
396
– –
MET icon
215
MetLife
MET
$61B
$28.2K 0.02%
688
– –
HAL icon
216
Halliburton
HAL
$27.9B
$27.9K 0.02%
1,050
– –
NCLH icon
217
Norwegian Cruise Line
NCLH
$8.89B
$27.8K 0.02%
655
– –
OXY icon
218
Occidental Petroleum
OXY
$57B
$27.7K 0.02%
452
– –
KMB icon
219
Kimberly-Clark
KMB
$36.4B
$27.6K 0.02%
242
– –
PLD icon
220
Prologis
PLD
$138B
$27.5K 0.02%
469
– –
RDS.B
221
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26.7K 0.02%
445
– –
FDX icon
222
FedEx
FDX
$74.5B
$26.6K 0.02%
165
– –
AZO icon
223
AutoZone
AZO
$48.3B
$26K 0.02%
31
– –
GD icon
224
General Dynamics
GD
$105B
$24.8K 0.02%
158
– –
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$24.4K 0.02%
282
– –
7 8
9
10 11

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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 2018 Portfolio in Review

As of Q4 2018, West Paces Advisors held 484 positions worth $130M, down 6.7% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

West Paces Advisors deployed $5.31M of net new capital in Q4 2018, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Renasant Corp: 47,746 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.25M trimmed.

  • West Paces Advisors's largest Q4 2018 buy was Renasant Corp: 47,746 shares worth $1.44M.
  • West Paces Advisors added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $3.26M increase.
  • West Paces Advisors's biggest Q4 2018 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.25M.
  • West Paces Advisors fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2018, selling an estimated $182K.
  • West Paces Advisors's ten largest holdings make up 42% of its $130M portfolio in Q4 2018.
  • West Paces Advisors opened 9 new positions and closed 2 in Q4 2018.
  • West Paces Advisors's portfolio value fell 6.7% quarter-over-quarter to $130M.

Based on West Paces Advisors's 13F filing for Q4 2018, filed 22 Dec 2023.