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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
+16.36%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$27.4M
Cap. Flow
+$2.74M
Cap. Flow %
1.48%
Top 10 Hldgs %
55.83%
Holding
454
New
6
Increased
47
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.78M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$783K
5
MRK icon
Merck
MRK
+$464K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.41M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.33M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.66M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$664K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$594K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Financials 4.73%
3 Consumer Discretionary 4.61%
4 Healthcare 4.36%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$98.7B
$27K 0.01%
315
– –
D icon
227
Dominion Energy
D
$62.5B
$26.7K 0.01%
329
– –
GS icon
228
Goldman Sachs
GS
$313B
$26.7K 0.01%
135
-6
-4% -$1.13K
DAL icon
229
Delta Air Lines
DAL
$55.9B
$26.1K 0.01%
931
+185
+25% +$4.71K
ZTS icon
230
Zoetis
ZTS
$31.6B
$25.6K 0.01%
187
– –
TT icon
231
Trane Technologies
TT
$106B
$25.4K 0.01%
286
– –
NP
232
DELISTED
Neenah, Inc. Common Stock
NP
$24.7K 0.01%
500
– –
VFC icon
233
VF Corp
VFC
$6.68B
$24.4K 0.01%
401
-150
-27% -$8.73K
ADSK icon
234
Autodesk
ADSK
$44.3B
$24.2K 0.01%
101
– –
IBM icon
235
IBM
IBM
$202B
$24.2K 0.01%
209
– –
BIIB icon
236
Biogen
BIIB
$29.9B
$24.1K 0.01%
90
– –
DLR icon
237
Digital Realty Trust
DLR
$73.7B
$23.7K 0.01%
167
– –
GIS icon
238
General Mills
GIS
$19.2B
$23.6K 0.01%
383
– –
RWR icon
239
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$23.4K 0.01%
300
– –
BSX icon
240
Boston Scientific
BSX
$65.8B
$23.2K 0.01%
660
– –
ENB icon
241
Enbridge
ENB
$124B
$23.1K 0.01%
759
– –
HIG icon
242
Hartford Financial Services
HIG
$38.5B
$22.8K 0.01%
592
– –
SHW icon
243
Sherwin-Williams
SHW
$78.3B
$22K 0.01%
114
-21
-16% -$3.79K
AMP icon
244
Ameriprise Financial
AMP
$46.8B
$21.3K 0.01%
142
-15
-10% -$1.92K
WTW icon
245
Willis Towers Watson
WTW
$27.9B
$21.1K 0.01%
107
– –
ALL icon
246
Allstate
ALL
$66.9B
$21K 0.01%
217
– –
GSKY
247
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$20.8K 0.01%
4,250
+3,160
+290% +$13.5K
STZ icon
248
Constellation Brands
STZ
$22.2B
$20.8K 0.01%
119
– –
STT icon
249
State Street
STT
$50.9B
$20.3K 0.01%
320
– –
GLW icon
250
Corning
GLW
$126B
$19.8K 0.01%
765
-555
-42% -$12.6K
8 9
10
11 12

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TAIM
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BCM
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PJSIMP
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ECM
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FSG
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ESL
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SCM
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West Paces Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, West Paces Advisors held 454 positions worth $185M, up 17% from $158M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

West Paces Advisors's Q2 2020 filing shows 6 new, 47 increased, 99 reduced and 17 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,360 shares worth $457K. The largest sale was Schwab US Mid-Cap ETF, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Paces Advisors's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,360 shares worth $457K.
  • West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $6.64M increase.
  • West Paces Advisors's biggest Q2 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $4.41M.
  • West Paces Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2020, selling an estimated $46.2K.
  • West Paces Advisors's ten largest holdings make up 56% of its $185M portfolio in Q2 2020.
  • West Paces Advisors opened 6 new positions and closed 17 in Q2 2020.
  • West Paces Advisors's portfolio value rose 17% quarter-over-quarter to $185M.

Based on West Paces Advisors's 13F filing for Q2 2020, filed 20 Dec 2023.