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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 | |
|---|---|---|---|---|---|---|---|
201
Baxter International
BAX
$13.4B
| $38K | 0.02% |
435
+130
| +43% | +$11.1K |
2016 Q4
11 quarters
|
|
202
SolarEdge
SEDG
$2.03B
| $37.7K | 0.02% |
+450
| New | +$33.5K |
2019 Q3
0 quarters
|
|
203
Capital One
COF
$124B
| $37.6K | 0.02% |
413
| – | – |
2016 Q4
11 quarters
|
|
204
Kimberly-Clark
KMB
$35B
| $34.4K | 0.02% |
242
| – | – |
2016 Q4
11 quarters
|
|
205
Morgan Stanley
MS
$288B
| $34.2K | 0.02% |
802
| – | – |
2016 Q4
11 quarters
|
|
206
Marathon Petroleum
MPC
$134B
| $34.1K | 0.02% |
562
| – | – |
2016 Q4
11 quarters
|
|
207
Corning
GLW
$116B
| $34.1K | 0.02% |
1,195
| – | – |
2016 Q4
11 quarters
|
|
208
Norwegian Cruise Line
NCLH
$7.21B
| $33.9K | 0.02% |
655
| – | – |
2016 Q4
11 quarters
|
|
209
AutoZone
AZO
$50.5B
| $33.6K | 0.02% |
31
| – | – |
2016 Q4
11 quarters
|
|
210
GoDaddy
GDDY
$13.5B
| $33.3K | 0.02% |
505
| – | – |
2017 Q4
7 quarters
|
|
211
Enbridge
ENB
$106B
| $33K | 0.02% |
942
| – | – |
2016 Q4
11 quarters
|
|
212
Caterpillar
CAT
$340B
| $32.6K | 0.02% |
258
| – | – |
2016 Q4
11 quarters
|
|
213
DELISTED
Neenah, Inc. Common Stock
NP
| $32.6K | 0.02% |
500
| – | – |
2017 Q2
9 quarters
|
|
214
Dominion Energy
D
$55.9B
| $32.4K | 0.02% |
400
+4
| +1% | +$309 |
2016 Q4
11 quarters
|
|
215
MetLife
MET
$64.7B
| $31.7K | 0.02% |
672
| – | – |
2016 Q4
11 quarters
|
|
216
Northern Trust Quality Dividend Defensive ETF
QDEF
$559M
| $31.4K | 0.02% |
686
| – | – |
2016 Q4
11 quarters
|
|
217
Ecolab
ECL
$81.8B
| $30.9K | 0.02% |
156
| – | – |
2016 Q4
11 quarters
|
|
|
SGEN
218
DELISTED
Seagen Inc. Common Stock
SGEN
| $30.7K | 0.02% |
360
| – | – |
2017 Q1
10 quarters
|
|
219
Zoetis
ZTS
$32.5B
| $30.6K | 0.02% |
246
| – | – |
2016 Q4
11 quarters
|
|
220
Vanguard Morningstar Value ETF
VTV
$191B
| $30K | 0.02% |
+269
| New | +$29.8K |
2019 Q3
0 quarters
|
|
221
Sherwin-Williams
SHW
$82.2B
| $29.1K | 0.02% |
159
| – | – |
2016 Q4
11 quarters
|
|
222
General Dynamics
GD
$93B
| $28.9K | 0.02% |
158
| – | – |
2016 Q4
11 quarters
|
|
223
Constellation Brands
STZ
$22.2B
| $28.4K | 0.02% |
137
| – | – |
2016 Q4
11 quarters
|
|
224
VeriSign
VRSN
$27.4B
| $28.3K | 0.02% |
150
| – | – |
2016 Q4
11 quarters
|
|
225
Dow Inc
DOW
$21.7B
| $27.8K | 0.02% |
584
| – | – |
2019 Q2
1 quarter
|
|
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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.