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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
TDTT icon
1
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$13.7M 10.55%
574,022
-136,392
-19% -$3.25M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.72M 6.73%
83,729
+214
+0.3% +$21.7K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.42M 5.72%
223,475
-26,965
-11% -$984K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.14M 4.73%
111,583
+7,019
+7% +$412K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.19M 3.23%
16,747
– –
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.7M 2.85%
57,600
– –
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3.14M 2.42%
107,921
+102,296
+1,819% +$3.26M
HD icon
8
Home Depot
HD
$332B
$2.78M 2.14%
16,172
-314
-2% -$56.3K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$2.37M 1.83%
18,568
+1,660
+10% +$229K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.35M 1.81%
99,908
+87,841
+728% +$2.13M
AAPL icon
11
Apple
AAPL
$4.89T
$2.31M 1.78%
58,620
-3,996
-6% -$194K
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.21M 1.7%
22,600
-432
-2% -$46K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.06M 1.59%
20,316
-509
-2% -$54.5K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.91M 1.47%
6,297
– –
CSCO icon
15
Cisco
CSCO
$450B
$1.54M 1.18%
35,433
-259
-0.7% -$11.9K
MCD icon
16
McDonald's
MCD
$188B
$1.49M 1.15%
8,410
+1,635
+24% +$290K
RNST icon
17
Renasant Corp
RNST
$4.01B
$1.44M 1.11%
+47,746
New +$1.67M
AMGN icon
18
Amgen
AMGN
$203B
$1.37M 1.06%
7,053
-19
-0.3% -$3.71K
NEE icon
19
NextEra Energy
NEE
$187B
$1.36M 1.05%
31,208
-212
-0.7% -$9.27K
TXN icon
20
Texas Instruments
TXN
$255B
$1.35M 1.04%
14,282
-244
-2% -$23.6K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.24M 0.96%
25,850
-1,940
-7% -$93.3K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$1.21M 0.93%
9,361
-73
-0.8% -$10.2K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.2M 0.92%
+74,997
New +$1.31M
PFE icon
24
Pfizer
PFE
$140B
$1.15M 0.88%
27,701
-167
-0.6% -$6.93K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.8B
$1.13M 0.88%
113,622
+58,422
+106% +$632K
1
2 3 4 5

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PJSIMP
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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.