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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
+6.04%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$16.4M
Cap. Flow
+$6.78M
Cap. Flow %
3.69%
Top 10 Hldgs %
51.42%
Holding
506
New
20
Increased
87
Reduced
91
Closed
32

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M
2
KO icon
Coca-Cola
KO
+$1.49M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
4
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.06M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$688K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.22M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$581K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$479K
4
NEE icon
NextEra Energy
NEE
+$250K
5
HPQ icon
HP
HPQ
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.1%
2 Technology 7.94%
3 Financials 7.33%
4 Consumer Discretionary 5.14%
5 Healthcare 4.5%
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
$2.51B
$18.2M 9.91%
737,357
+43,133
+6% +$1.06M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$106B
$15.3M 8.3%
181,943
+19,708
+12% +$1.59M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.9M 8.09%
361,075
+28,450
+9% +$1.13M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$12.2M 6.61%
186,262
+7,685
+4% +$487K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$10.1M 5.5%
91,697
+6,171
+7% +$688K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$7.64M 4.16%
23,732
+747
+3% +$230K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33B
$5.44M 2.96%
68,611
+1
+0% +$76
AAPL icon
8
Apple
AAPL
$4.92T
$4.29M 2.34%
58,468
+1,068
+2% +$68.7K
HD icon
9
Home Depot
HD
$302B
$3.44M 1.87%
15,741
+46
+0.3% +$10.4K
JPM icon
10
JPMorgan Chase
JPM
$928B
$3.13M 1.7%
22,420
+18
+0.1% +$2.31K
KO icon
11
Coca-Cola
KO
$379B
$2.78M 1.52%
50,314
+27,650
+122% +$1.49M
MSFT icon
12
Microsoft
MSFT
$3.7T
$2.71M 1.48%
17,203
+127
+0.7% +$18.7K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.59M 1.41%
15,824
– –
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$2.36M 1.29%
6,297
– –
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$2.07M 1.13%
59,823
-700
-1% -$23.3K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.87M 1.02%
49,582
– –
MCD icon
17
McDonald's
MCD
$176B
$1.6M 0.87%
8,089
-164
-2% -$32.5K
NEE icon
18
NextEra Energy
NEE
$170B
$1.53M 0.83%
25,312
-4,284
-14% -$250K
CSCO icon
19
Cisco
CSCO
$434B
$1.53M 0.83%
31,950
-1,516
-5% -$70.5K
TXN icon
20
Texas Instruments
TXN
$236B
$1.51M 0.82%
11,765
-30
-0.3% -$3.7K
SBUX icon
21
Starbucks
SBUX
$110B
$1.46M 0.8%
16,627
-417
-2% -$35.6K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$842B
$1.44M 0.78%
4,452
+115
+3% +$35.6K
TFC icon
23
Truist Financial
TFC
$59.2B
$1.44M 0.78%
25,519
+2,022
+9% +$109K
HON icon
24
Honeywell
HON
$65.4B
$1.36M 0.74%
8,135
-111
-1% -$18.1K
PEP icon
25
PepsiCo
PEP
$182B
$1.34M 0.73%
9,813
+891
+10% +$121K
1
2 3 4 5

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West Paces Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, West Paces Advisors held 506 positions worth $184M, up 9.8% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

West Paces Advisors deployed $6.78M of net new capital in Q4 2019, opening 20 new positions and adding to 87 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 22,893 shares worth $594K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $1.22M trimmed.

  • West Paces Advisors's largest Q4 2019 buy was iShares US Treasury Bond ETF: 22,893 shares worth $594K.
  • West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.59M increase.
  • West Paces Advisors's biggest Q4 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.22M.
  • West Paces Advisors fully exited Dixie Group Inc in Q4 2019, selling an estimated $13.8K.
  • West Paces Advisors's ten largest holdings make up 51% of its $184M portfolio in Q4 2019.
  • West Paces Advisors opened 20 new positions and closed 32 in Q4 2019.
  • West Paces Advisors's portfolio value rose 9.8% quarter-over-quarter to $184M.

Based on West Paces Advisors's 13F filing for Q4 2019, filed 22 Dec 2023.