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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
+1.43%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$7.21M
Cap. Flow
+$5.29M
Cap. Flow %
3.16%
Top 10 Hldgs %
50.46%
Holding
499
New
30
Increased
57
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$929K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$921K
4
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$700K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$669K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
2
MMM icon
3M
MMM
+$527K
3
MSFT icon
Microsoft
MSFT
+$476K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$456K
5
IEF icon
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
TDTT icon
1
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$17.1M 10.2%
694,224
+28,432
+4% +$700K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$12.9M 7.68%
332,625
+17,415
+6% +$669K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.6M 7.55%
162,235
+36,516
+29% +$2.83M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.9M 6.52%
178,577
-21,924
-11% -$1.32M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$9.62M 5.75%
85,526
-2,874
-3% -$321K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.82M 4.08%
22,985
+3,145
+16% +$929K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.06M 3.02%
68,610
+5,300
+8% +$388K
HD icon
8
Home Depot
HD
$329B
$3.64M 2.18%
15,695
+45
+0.3% +$9.84K
AAPL icon
9
Apple
AAPL
$4.67T
$3.21M 1.92%
57,400
+360
+0.6% +$18.8K
JPM icon
10
JPMorgan Chase
JPM
$951B
$2.64M 1.58%
22,402
+322
+1% +$36.4K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.39M 1.43%
15,824
-3,028
-16% -$456K
MSFT icon
12
Microsoft
MSFT
$3.81T
$2.37M 1.42%
17,076
-3,463
-17% -$476K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.22M 1.33%
6,297
– –
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.92M 1.15%
60,523
– –
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.77M 1.06%
49,582
– –
MCD icon
16
McDonald's
MCD
$188B
$1.77M 1.06%
8,253
+42
+0.5% +$9.01K
NEE icon
17
NextEra Energy
NEE
$171B
$1.72M 1.03%
29,596
-148
-0.5% -$8.01K
CSCO icon
18
Cisco
CSCO
$433B
$1.65M 0.99%
33,466
-1,549
-4% -$80.5K
TXN icon
19
Texas Instruments
TXN
$236B
$1.52M 0.91%
11,795
-2,259
-16% -$278K
SBUX icon
20
Starbucks
SBUX
$123B
$1.51M 0.9%
17,044
+173
+1% +$16K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.38M 0.82%
54,810
+36,198
+194% +$921K
HON icon
22
Honeywell
HON
$68.9B
$1.32M 0.79%
8,246
-31
-0.4% -$4.93K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$1.29M 0.77%
4,337
– –
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.27M 0.76%
25,850
– –
TFC icon
25
Truist Financial
TFC
$61.6B
$1.25M 0.75%
23,497
-118
-0.5% -$5.85K
1
2 3 4 5

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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.