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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 | |
|---|---|---|---|---|---|---|---|
|
1
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $17.1M | 10.2% |
694,224
+28,432
| +4% | +$700K |
2016 Q4
11 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.9M | 7.68% |
332,625
+17,415
| +6% | +$669K |
2016 Q4
11 quarters
|
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$103B
| $12.6M | 7.55% |
162,235
+36,516
| +29% | +$2.83M |
2016 Q4
11 quarters
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$190B
| $10.9M | 6.52% |
178,577
-21,924
| -11% | -$1.32M |
2016 Q4
11 quarters
|
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $9.62M | 5.75% |
85,526
-2,874
| -3% | -$321K |
2016 Q4
11 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $6.82M | 4.08% |
22,985
+3,145
| +16% | +$929K |
2016 Q4
11 quarters
|
|
7
iShares MSCI ACWI ETF
ACWI
$32.8B
| $5.06M | 3.02% |
68,610
+5,300
| +8% | +$388K |
2017 Q3
8 quarters
|
|
8
Home Depot
HD
$305B
| $3.64M | 2.18% |
15,695
+45
| +0.3% | +$9.84K |
2016 Q4
11 quarters
|
|
9
Apple
AAPL
$5T
| $3.21M | 1.92% |
57,400
+360
| +0.6% | +$18.8K |
2016 Q4
11 quarters
|
|
10
JPMorgan Chase
JPM
$886B
| $2.64M | 1.58% |
22,402
+322
| +1% | +$36.4K |
2016 Q4
11 quarters
|
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $2.39M | 1.43% |
15,824
-3,028
| -16% | -$456K |
2016 Q4
11 quarters
|
|
|
12
Microsoft
MSFT
$3.99T
| $2.37M | 1.42% |
17,076
-3,463
| -17% | -$476K |
2016 Q4
11 quarters
|
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $2.22M | 1.33% |
6,297
| – | – |
2016 Q4
11 quarters
|
|
14
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $1.92M | 1.15% |
60,523
| – | – |
2016 Q4
11 quarters
|
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.77M | 1.06% |
49,582
| – | – |
2019 Q1
2 quarters
|
|
16
McDonald's
MCD
$172B
| $1.77M | 1.06% |
8,253
+42
| +0.5% | +$9.01K |
2016 Q4
11 quarters
|
|
17
NextEra Energy
NEE
$164B
| $1.72M | 1.03% |
29,596
-148
| -0.5% | -$8.01K |
2016 Q4
11 quarters
|
|
18
Cisco
CSCO
$429B
| $1.65M | 0.99% |
33,466
-1,549
| -4% | -$80.5K |
2016 Q4
11 quarters
|
|
19
Texas Instruments
TXN
$252B
| $1.52M | 0.91% |
11,795
-2,259
| -16% | -$278K |
2016 Q4
11 quarters
|
|
20
Starbucks
SBUX
$109B
| $1.51M | 0.9% |
17,044
+173
| +1% | +$16K |
2016 Q4
11 quarters
|
|
|
21
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.38M | 0.82% |
54,810
+36,198
| +194% | +$921K |
2018 Q2
5 quarters
|
|
22
Honeywell
HON
$65.6B
| $1.32M | 0.79% |
8,246
-31
| -0.4% | -$4.93K |
2016 Q4
11 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$887B
| $1.29M | 0.77% |
4,337
| – | – |
2016 Q4
11 quarters
|
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.27M | 0.76% |
25,850
| – | – |
2016 Q4
11 quarters
|
|
25
Truist Financial
TFC
$56.6B
| $1.25M | 0.75% |
23,497
-118
| -0.5% | -$5.85K |
2016 Q4
11 quarters
|
|
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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.