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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
+10.59%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.1M
Cap. Flow
+$53.4K
Cap. Flow %
0.04%
Top 10 Hldgs %
46.74%
Holding
489
New
7
Increased
44
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.68M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.95M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
4
GPC icon
Genuine Parts
GPC
+$621K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$444K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.06M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.48M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
4
RNST icon
Renasant Corp
RNST
+$1.13M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$718K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Financials 7.06%
3 Consumer Discretionary 6.13%
4 Healthcare 5.64%
5 Industrials 3.75%
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
$15.9M 11.16%
654,982
+80,960
+14% +$1.95M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.6M 7.4%
173,898
+62,315
+56% +$3.68M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.3M 7.19%
270,830
+47,355
+21% +$1.75M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.27M 6.49%
86,933
+3,204
+4% +$335K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.15M 3.61%
18,247
+1,500
+9% +$408K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.57M 3.2%
63,310
+5,710
+10% +$397K
HD icon
7
Home Depot
HD
$332B
$3.05M 2.14%
15,918
-254
-2% -$46.6K
AAPL icon
8
Apple
AAPL
$4.89T
$2.77M 1.94%
58,416
-204
-0.3% -$8.65K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$2.76M 1.93%
19,055
+487
+3% +$67.9K
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.4M 1.68%
20,329
+13
+0.1% +$1.42K
JPM icon
11
JPMorgan Chase
JPM
$939B
$2.3M 1.61%
22,711
+111
+0.5% +$11.4K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.17M 1.52%
6,297
– –
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.97M 1.38%
60,935
-46,986
-44% -$1.48M
CSCO icon
14
Cisco
CSCO
$450B
$1.91M 1.34%
35,413
-20
-0.1% -$972
MCD icon
15
McDonald's
MCD
$188B
$1.6M 1.12%
8,408
-2
-0% -$363
TXN icon
16
Texas Instruments
TXN
$255B
$1.5M 1.05%
14,105
-177
-1% -$18.3K
NEE icon
17
NextEra Energy
NEE
$187B
$1.47M 1.03%
30,372
-836
-3% -$38.2K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$1.34M 0.94%
9,603
+242
+3% +$32.4K
SBUX icon
19
Starbucks
SBUX
$118B
$1.27M 0.89%
17,097
+29
+0.2% +$1.99K
HON icon
20
Honeywell
HON
$77.1B
$1.27M 0.89%
8,473
-252
-3% -$35.2K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.26M 0.88%
25,850
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$1.21M 0.85%
4,261
+1
+0% +$273
TFC icon
23
Truist Financial
TFC
$63.2B
$1.16M 0.81%
24,871
+132
+0.5% +$6.44K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.8B
$1.15M 0.81%
101,802
-11,820
-10% -$129K
PEP icon
25
PepsiCo
PEP
$186B
$1.15M 0.81%
9,414
-97
-1% -$11.1K
1
2 3 4 5

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West Paces Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, West Paces Advisors held 489 positions worth $143M, up 10% from $130M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

West Paces Advisors's Q1 2019 filing shows 7 new, 44 increased, 81 reduced and 18 closed positions. Its largest new stake was iShares Russell 1000 ETF: 2,940 shares worth $462K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Paces Advisors's largest Q1 2019 buy was iShares Russell 1000 ETF: 2,940 shares worth $462K.
  • West Paces Advisors added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $3.68M increase.
  • West Paces Advisors's biggest Q1 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $2.06M.
  • West Paces Advisors fully exited Schwab US TIPS ETF in Q1 2019, selling an estimated $718K.
  • West Paces Advisors's ten largest holdings make up 47% of its $143M portfolio in Q1 2019.
  • West Paces Advisors opened 7 new positions and closed 18 in Q1 2019.
  • West Paces Advisors's portfolio value rose 10% quarter-over-quarter to $143M.

Based on West Paces Advisors's 13F filing for Q1 2019, filed 22 Dec 2023.