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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
+3.49%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17.4M
Cap. Flow
+$12.5M
Cap. Flow %
7.82%
Top 10 Hldgs %
49.92%
Holding
476
New
5
Increased
26
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K

Top Sells

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$539K
2
AMGN icon
Amgen
AMGN
+$223K
3
MMM icon
3M
MMM
+$127K
4
WEC icon
WEC Energy
WEC
+$115K
5
APD icon
Air Products & Chemicals
APD
+$111K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 6.37%
3 Consumer Discretionary 5.7%
4 Healthcare 4.76%
5 Industrials 3.37%
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
$16.4M 10.26%
665,792
+10,810
+2% +$264K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.3M 7.69%
200,501
+26,603
+15% +$1.63M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.2M 7.65%
315,210
+44,380
+16% +$1.7M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.84M 6.14%
125,719
+116,653
+1,287% +$9.06M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.73M 6.07%
88,400
+1,467
+2% +$157K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.81M 3.63%
19,840
+1,593
+9% +$459K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.67M 2.91%
63,310
– –
HD icon
8
Home Depot
HD
$332B
$3.25M 2.03%
15,650
-268
-2% -$53.5K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$2.83M 1.77%
18,852
-203
-1% -$29.9K
AAPL icon
10
Apple
AAPL
$4.89T
$2.82M 1.76%
57,040
-1,376
-2% -$67K
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.75M 1.72%
20,539
+210
+1% +$26.7K
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.47M 1.54%
22,080
-631
-3% -$69.6K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.23M 1.39%
6,297
– –
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.98M 1.23%
60,523
-412
-0.7% -$13.4K
CSCO icon
15
Cisco
CSCO
$450B
$1.92M 1.2%
35,015
-398
-1% -$22K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.72M 1.07%
49,582
+40,182
+427% +$1.37M
MCD icon
17
McDonald's
MCD
$188B
$1.71M 1.06%
8,211
-197
-2% -$39K
TXN icon
18
Texas Instruments
TXN
$255B
$1.61M 1.01%
14,054
-51
-0.4% -$5.7K
NEE icon
19
NextEra Energy
NEE
$187B
$1.52M 0.95%
29,744
-628
-2% -$30.9K
SBUX icon
20
Starbucks
SBUX
$118B
$1.41M 0.88%
16,871
-226
-1% -$17.7K
HON icon
21
Honeywell
HON
$77.1B
$1.36M 0.85%
8,277
-196
-2% -$31.2K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$1.31M 0.82%
9,387
-216
-2% -$29.9K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$1.28M 0.8%
4,337
+76
+2% +$22K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.27M 0.8%
25,850
– –
KO icon
25
Coca-Cola
KO
$354B
$1.18M 0.74%
23,145
+117
+0.5% +$5.73K
1
2 3 4 5

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BCM
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PJSIMP
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West Paces Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, West Paces Advisors held 476 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Paces Advisors deployed $12.5M of net new capital in Q2 2019, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was RiverNorth Capital and Income Fund: 8,245 shares worth $165K.

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

On the sell side, the largest reduction was Amgen, an estimated $223K trimmed.

  • West Paces Advisors's largest Q2 2019 buy was RiverNorth Capital and Income Fund: 8,245 shares worth $165K.
  • West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $9.06M increase.
  • West Paces Advisors's biggest Q2 2019 reduction was Amgen, cutting an estimated $223K.
  • West Paces Advisors fully exited Renasant Corp in Q2 2019, selling an estimated $539K.
  • West Paces Advisors's ten largest holdings make up 50% of its $160M portfolio in Q2 2019.
  • West Paces Advisors opened 5 new positions and closed 7 in Q2 2019.
  • West Paces Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on West Paces Advisors's 13F filing for Q2 2019, filed 22 Dec 2023.