Asset Manager
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WEST PACES ADVISORS INC.
3284 NORTHSIDE PARKWAY, SUITE 485, ATLANTA, GA 30327 • (404)478-3036
Market Value
$515M
-0.2%
Holdings
211
+5
New Purchases
13
Added To
36
Closed
16
Reduced
75
Top 10 Concentration
65.2%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDTT | 6.27% | 5.79% | +0.48% | $32M |
| AVEM | 6.42% | 6.05% | +0.37% | $33M |
| DFIS | 0.27% | 0.00% | +0.27% | $1M |
| VIG | 7.73% | 7.49% | +0.24% | $40M |
| IEF | 5.65% | 5.45% | +0.20% | $29M |
| IJH | 11.02% | 10.83% | +0.19% | $57M |
| IEFA | 4.66% | 4.52% | +0.14% | $24M |
| XONA.DE | 0.33% | 0.21% | +0.12% | $2M |
| CVX | 0.38% | 0.28% | +0.10% | $2M |
| OS | 0.40% | 0.30% | +0.09% | $2M |
| AVSC | 3.07% | 2.99% | +0.08% | $16M |
| TSM | 0.16% | 0.09% | +0.07% | $840K |
| CSX | 0.61% | 0.54% | +0.07% | $3M |
| JNJ | 0.48% | 0.41% | +0.07% | $2M |
| DRI | 0.07% | 0.00% | +0.07% | $335K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 12.83% | 13.25% | -0.42% | $66M |
| KO | 1.62% | 2.00% | -0.37% | $8M |
| MSFT | 0.80% | 1.06% | -0.26% | $4M |
| HD | 0.66% | 0.85% | -0.19% | $3M |
| AVGO | 0.60% | 0.77% | -0.17% | $3M |
| SPY | 2.95% | 3.10% | -0.15% | $15M |
| SCHB | 0.48% | 0.62% | -0.14% | $2M |
| LLY | 0.45% | 0.57% | -0.12% | $2M |
| AAPL | 1.01% | 1.11% | -0.10% | $5M |
| PAYX | 0.00% | 0.10% | -0.10% | $0 |
| MMC | 0.09% | 0.17% | -0.09% | $442K |
| JPM | 0.63% | 0.69% | -0.06% | $3M |
| IWV | 1.28% | 1.34% | -0.06% | $7M |
| APD | 0.00% | 0.06% | -0.06% | $0 |
| GOOG | 0.52% | 0.58% | -0.06% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.9% |
| Technology | 4.6% |
| Consumer Defensive | 2.9% |
| Industrials | 2.7% |
| Healthcare | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $159M | 30.8% |
| Large Cap | 132 | $295M | 57.2% |
| Mid Cap | 17 | $60M | 11.7% |
| Small Cap | 5 | $1M | 0.3% |
| Micro Cap | 1 | $213K | 0.0% |
Portfolio Analytics
Avg Market Cap
$316.5B
Median Market Cap
$74.3B
Avg P/E
36.0
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
112
# ETFs / Funds
99
Top Holdings (211 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.83% | 110,668 | $66M | $597.55 | -$2M | +1,594 | +1.5% | |
| 2 | IJH | 11.02% | 841,112 | $57M | $67.53 | $889K | -6,027 | -0.7% | |
| 3 | VIG | 7.73% | 185,200 | $40M | $215.06 | $1M | +9,234 | +5.2% | |
| 4 | AVEM | 6.42% | 410,546 | $33M | $80.58 | $2M | +5,248 | +1.3% | |
| 5 | TDTT | 6.27% | 1,332,587 | $32M | $24.24 | $2M | +90,596 | +7.3% | |
| 6 | IEF | 5.65% | 305,140 | $29M | $95.44 | $999K | +12,678 | +4.3% | |
| 7 | IEFA | 4.66% | 265,476 | $24M | $90.53 | $688K | +4,511 | +1.7% | |
| 8 | IJR | 4.55% | 188,708 | $23M | $124.31 | $167K | -5,099 | -2.6% | |
| 9 | AVSC | 3.07% | 254,079 | $16M | $62.30 | $392K | -8,728 | -3.3% | |
| 10 | SPY | 2.95% | 23,382 | $15M | $650.33 | -$813K | -108 | -0.5% | |
| 11 | KO | 1.62% | 109,854 | $8M | $76.05 | -$2M | -37,493 | -25.4% | |
| 12 | JPST | 1.60% | 163,353 | $8M | $50.61 | -$175K | -3,518 | -2.1% | |
| 13 | SCHC | 1.46% | 160,633 | $8M | $46.74 | -$267K | -10,126 | -5.9% | |
| 14 | IWV | 1.28% | 17,861 | $7M | $370.68 | -$318K | -75 | -0.4% | |
| 15 | VTI | 1.23% | 19,824 | $6M | $320.81 | -$272K | +43 | +0.2% | |
| 16 | AAPL | 1.01% | 20,466 | $5M | $253.79 | -$533K | -600 | -2.9% | |
| 17 | IVV | 0.91% | 7,200 | $5M | $653.22 | -$228K | — | — | |
| 18 | MSFT | 0.80% | 11,104 | $4M | $370.18 | -$1M | -201 | -1.8% | |
| 19 | VTIP | 0.79% | 81,809 | $4M | $49.95 | -$78K | -2,380 | -2.8% | |
| 20 | HD | 0.66% | 10,346 | $3M | $328.90 | -$997K | -2,441 | -19.1% | |
| 21 | SO | 0.63% | 33,747 | $3M | $96.52 | $315K | — | — | |
| 22 | JPM | 0.63% | 10,954 | $3M | $294.16 | -$321K | -43 | -0.4% | |
| 23 | CSX | 0.61% | 76,930 | $3M | $41.05 | $369K | — | — | |
| 24 | NSC | 0.60% | 10,746 | $3M | $287.00 | -$18K | — | — | |
| 25 | AVGO | 0.60% | 9,931 | $3M | $309.50 | -$897K | -1,543 | -13.4% | |
| 26 | MDY | 0.55% | 4,562 | $3M | $616.76 | $61K | — | — | |
| 27 | GOOG | 0.52% | 9,394 | $3M | $286.87 | -$289K | -115 | -1.2% | |
| 28 | JNJ | 0.48% | 10,179 | $2M | $244.44 | $348K | -162 | -1.6% | |
| 29 | SCHB | 0.48% | 98,628 | $2M | $25.10 | -$705K | -22,635 | -18.7% | |
| 30 | SCHF | 0.45% | 93,916 | $2M | $24.75 | $51K | -661 | -0.7% | |
| 31 | LLY | 0.45% | 2,496 | $2M | $919.85 | -$636K | -232 | -8.5% | |
| 32 | ACWX | 0.41% | 31,099 | $2M | $68.47 | $42K | — | — | |
| 33 | NVDA | 0.41% | 12,059 | $2M | $174.40 | -$169K | -124 | -1.0% | |
| 34 | NOBL | 0.41% | 19,756 | $2M | $106.01 | $38K | — | — | |
| 35 | OS | 0.40% | 85,218 | $2M | $24.00 | $479K | — | — | |
| 36 | PG | 0.39% | 13,773 | $2M | $144.44 | -$232K | -1,724 | -11.1% | |
| 37 | SCHE | 0.38% | 60,022 | $2M | $32.95 | $59K | +1,441 | +2.5% | |
| 38 | AMZN | 0.38% | 9,416 | $2M | $208.27 | -$207K | +21 | +0.2% | |
| 39 | CVX | 0.38% | 9,422 | $2M | $206.91 | $493K | -137 | -1.4% | |
| 40 | GOOGL | 0.38% | 6,774 | $2M | $287.56 | -$189K | -53 | -0.8% | |
| 41 | ABBV | 0.35% | 8,180 | $2M | $217.50 | -$285K | -853 | -9.4% | |
| 42 | XONA.DE | 0.33% | 10,018 | $2M | $169.66 | $634K | +1,162 | +13.1% | |
| 43 | REG | 0.30% | 20,135 | $2M | $75.66 | -$39K | -2,500 | -11.0% | |
| 44 | IVW | 0.28% | 12,948 | $1M | $113.11 | -$126K | +41 | +0.3% | |
| 45 | IWR | 0.28% | 14,604 | $1M | $97.23 | $14K | — | — | |
| 46 | NEE | 0.27% | 15,113 | $1M | $92.88 | $152K | -481 | -3.1% | |
| 47 | DFIS | 0.27% | 41,567 | $1M | $33.67 | — | +41,567 | — | NEW |
| 48 | SCHA | 0.26% | 46,649 | $1M | $29.08 | -$19K | -1,640 | -3.4% | |
| 49 | WMB | 0.25% | 17,879 | $1M | $72.78 | $70K | -2,610 | -12.7% | |
| 50 | CSCO | 0.25% | 16,437 | $1M | $77.59 | $62K | +691 | +4.4% | |
| 51 | COST | 0.24% | 1,266 | $1M | $996.22 | $145K | -29 | -2.2% | |
| 52 | TRV | 0.24% | 4,213 | $1M | $291.65 | $10K | +11 | +0.3% | |
| 53 | SHY | 0.23% | 14,151 | $1M | $82.57 | -$171K | -2,026 | -12.5% | |
| 54 | MCD | 0.23% | 3,736 | $1M | $310.81 | -$181K | -656 | -14.9% | |
| 55 | BAC | 0.21% | 22,328 | $1M | $48.75 | -$140K | — | — | |
| 56 | IWF | 0.20% | 2,384 | $1M | $426.40 | -$112K | — | — | |
| 57 | GLD | 0.20% | 2,358 | $1M | $430.29 | $80K | — | — | |
| 58 | IWB | 0.20% | 2,840 | $1M | $356.56 | -$48K | — | — | |
| 59 | CAT | 0.19% | 1,396 | $989K | $708.46 | $146K | -75 | -5.1% | |
| 60 | WMT | 0.18% | 7,550 | $938K | $124.28 | $109K | +110 | +1.5% | |
| 61 | MRK | 0.18% | 7,577 | $911K | $120.29 | $99K | -145 | -1.9% | |
| 62 | V | 0.18% | 3,005 | $908K | $302.24 | -$158K | -36 | -1.2% | |
| 63 | MDLZ | 0.17% | 15,567 | $897K | $57.64 | $12K | -885 | -5.4% | |
| 64 | ISHG | 0.17% | 12,095 | $897K | $74.18 | -$110K | -1,295 | -9.7% | |
| 65 | TFC | 0.17% | 19,334 | $889K | $45.97 | -$63K | — | — | |
| 66 | VGSH | 0.17% | 15,016 | $879K | $58.54 | -$3K | +2 | +0.0% | |
| 67 | UNH | 0.17% | 3,218 | $871K | $270.61 | -$105K | +262 | +8.9% | |
| 68 | SCHM | 0.17% | 27,917 | $864K | $30.96 | -$5K | -977 | -3.4% | |
| 69 | TSM | 0.16% | 2,486 | $840K | $337.95 | $379K | +970 | +64.0% | |
| 70 | PNC | 0.16% | 3,962 | $824K | $208.08 | -$45K | -203 | -4.9% | |
| 71 | NUE | 0.16% | 4,859 | $822K | $169.10 | $29K | — | — | |
| 72 | GLW | 0.16% | 5,910 | $804K | $135.98 | $27K | -2,954 | -33.3% | |
| 73 | CMI | 0.15% | 1,481 | $797K | $537.96 | $128K | +171 | +13.1% | |
| 74 | VCSH | 0.15% | 10,020 | $794K | $79.27 | -$5K | — | — | |
| 75 | ETN | 0.15% | 2,131 | $762K | $357.67 | -$2K | -268 | -11.2% | |
| 76 | LMT | 0.15% | 1,253 | $757K | $604.52 | $91K | -125 | -9.1% | |
| 77 | RTX | 0.15% | 3,899 | $752K | $192.88 | $93K | +305 | +8.5% | |
| 78 | CME | 0.14% | 2,521 | $745K | $295.37 | $73K | +60 | +2.4% | |
| 79 | META | 0.14% | 1,292 | $739K | $572.13 | -$115K | -2 | -0.1% | |
| 80 | PEP | 0.14% | 4,732 | $735K | $155.28 | $27K | -201 | -4.1% | |
| 81 | SRE | 0.14% | 7,272 | $707K | $97.17 | $42K | -260 | -3.5% | |
| 82 | TXN | 0.14% | 3,627 | $704K | $194.15 | -$120K | -1,123 | -23.6% | |
| 83 | NTRS | 0.14% | 5,008 | $699K | $139.57 | $15K | — | — | |
| 84 | UNP | 0.11% | 2,411 | $585K | $242.62 | $25K | -10 | -0.4% | |
| 85 | ADP | 0.11% | 2,782 | $565K | $203.21 | -$182K | -122 | -4.2% | |
| 86 | DVY | 0.11% | 3,714 | $562K | $151.41 | $38K | — | — | |
| 87 | GD | 0.11% | 1,604 | $551K | $343.22 | $115K | +311 | +24.1% | |
| 88 | SDY | 0.10% | 3,702 | $540K | $145.94 | $25K | — | — | |
| 89 | BRK-B | 0.10% | 1,123 | $538K | $479.20 | -$31K | -10 | -0.9% | |
| 90 | WEC | 0.10% | 4,542 | $526K | $115.78 | $29K | -173 | -3.7% | |
| 91 | ITW | 0.10% | 1,977 | $515K | $260.33 | $18K | -39 | -1.9% | |
| 92 | IEI | 0.10% | 4,237 | $503K | $118.60 | -$3K | — | — | |
| 93 | VICI | 0.10% | 18,211 | $498K | $27.32 | -$15K | -15 | -0.1% | |
| 94 | PPL | 0.10% | 12,891 | $492K | $38.20 | $55K | +394 | +3.1% | |
| 95 | PM | 0.09% | 2,866 | $474K | $165.34 | $239K | +1,401 | +95.6% | |
| 96 | HIG | 0.09% | 3,437 | $465K | $135.23 | $24K | +237 | +7.4% | |
| 97 | DIS | 0.09% | 4,817 | $464K | $96.37 | -$87K | -28 | -0.6% | |
| 98 | IWM | 0.09% | 1,794 | $445K | $248.00 | $3K | — | — | |
| 99 | MMC | 0.09% | 2,546 | $442K | $173.45 | -$461K | -2,320 | -47.7% | |
| 100 | TRGP | 0.08% | 1,717 | $431K | $250.73 | $133K | +102 | +6.3% |