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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
-17.06%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$26.3M
(-14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
498
New
24
Increased
64
Reduced
227
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.48M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.1M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$3.27M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.49M |
| 2 |
Apple
AAPL
|
+$926K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$766K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$644K |
| 5 |
Microsoft
MSFT
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.61% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$62.5B
| $23.8K | 0.02% |
329
-67
| -17% | -$5.47K |
|
227
Trane Technologies
TT
$106B
| $23.6K | 0.02% |
286
+64
| +29% | +$7.77K |
|
228
Marriott International
MAR
$98.7B
| $23.6K | 0.02% |
315
+131
| +71% | +$16.3K |
|
229
Digital Realty Trust
DLR
$73.7B
| $23.2K | 0.01% |
167
+69
| +70% | +$8.77K |
|
230
Tesla
TSLA
$1.24T
| $22.5K | 0.01% |
645
-120
| -16% | -$4.97K |
|
231
Micron Technology
MU
$1.04T
| $22.4K | 0.01% |
533
-109
| -17% | -$5.67K |
|
232
IBM
IBM
$202B
| $22.2K | 0.01% |
209
-81
| -28% | -$10.2K |
|
233
Enbridge
ENB
$124B
| $22.1K | 0.01% |
759
-183
| -19% | -$6.78K |
|
234
Zoetis
ZTS
$31.6B
| $22K | 0.01% |
187
-59
| -24% | -$7.77K |
|
235
Goldman Sachs
GS
$313B
| $21.8K | 0.01% |
141
-29
| -17% | -$6.16K |
|
236
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $21.7K | 0.01% |
300
-375
| -56% | -$35.5K |
|
|
NP
237
DELISTED
Neenah, Inc. Common Stock
NP
| $21.6K | 0.01% |
500
| – | – |
|
238
Boston Scientific
BSX
$65.8B
| $21.5K | 0.01% |
660
+195
| +42% | +$7.62K |
|
239
iShares MSCI New Zealand ETF
ENZL
$67.5M
| $21.4K | 0.01% |
480
| – | – |
|
240
Delta Air Lines
DAL
$55.9B
| $21.3K | 0.01% |
746
+504
| +208% | +$25K |
|
241
EOG Resources
EOG
$78B
| $21.2K | 0.01% |
589
-13
| -2% | -$845 |
|
242
Applied Materials
AMAT
$426B
| $21K | 0.01% |
459
+49
| +12% | +$2.81K |
|
243
Hartford Financial Services
HIG
$38.5B
| $20.9K | 0.01% |
592
-43
| -7% | -$2.24K |
|
244
Sherwin-Williams
SHW
$78.3B
| $20.7K | 0.01% |
135
-24
| -15% | -$4.33K |
|
245
General Mills
GIS
$19.2B
| $20.2K | 0.01% |
383
-252
| -40% | -$13.3K |
|
246
Allstate
ALL
$66.9B
| $19.9K | 0.01% |
217
+31
| +17% | +$3.37K |
|
247
Novartis
NVS
$295B
| $19.6K | 0.01% |
238
+18
| +8% | +$1.61K |
|
248
Fidelity National Information Services
FIS
$21.5B
| $18.9K | 0.01% |
155
+84
| +118% | +$11.7K |
|
249
eBay
EBAY
$48.6B
| $18.6K | 0.01% |
619
-94
| -13% | -$3.27K |
|
250
Willis Towers Watson
WTW
$27.9B
| $18.2K | 0.01% |
107
+76
| +245% | +$14.9K |
|
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West Paces Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, West Paces Advisors held 498 positions worth $158M, down 14% from $184M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
West Paces Advisors deployed $10.6M of net new capital in Q1 2020, opening 24 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 19,541 shares worth $4.63M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.49M trimmed.
- West Paces Advisors's largest Q1 2020 buy was Vanguard S&P 500 ETF: 19,541 shares worth $4.63M.
- West Paces Advisors added most to Schwab U.S Small- Cap ETF in Q1 2020, an estimated $5.1M increase.
- West Paces Advisors's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.49M.
- West Paces Advisors fully exited iShares MSCI Europe Small-Cap ETF in Q1 2020, selling an estimated $106K.
- West Paces Advisors's ten largest holdings make up 51% of its $158M portfolio in Q1 2020.
- West Paces Advisors opened 24 new positions and closed 50 in Q1 2020.
- West Paces Advisors's portfolio value fell 14% quarter-over-quarter to $158M.
Based on West Paces Advisors's 13F filing for Q1 2020, filed 21 Dec 2023.