We are live on ! Find out more
WPA

West Paces Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$10.6M
Cap. Flow
-$18.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
56.53%
Holding
441
New
4
Increased
33
Reduced
114
Closed
30

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$677K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$656K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$572K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$406K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$688K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$542K
3
AAPL icon
Apple
AAPL
+$432K
4
JNJ icon
Johnson & Johnson
JNJ
+$156K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$152K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Consumer Discretionary 4.72%
3 Healthcare 4.41%
4 Financials 4.4%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$126B
$24.8K 0.01%
765
– –
DLR icon
227
Digital Realty Trust
DLR
$73.7B
$24.5K 0.01%
167
– –
IBM icon
228
IBM
IBM
$202B
$24.3K 0.01%
209
– –
DAL icon
229
Delta Air Lines
DAL
$55.9B
$24K 0.01%
785
-146
-16% -$4.21K
GSKY
230
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$23.7K 0.01%
5,340
+1,090
+26% +$5.18K
GIS icon
231
General Mills
GIS
$19.2B
$23.6K 0.01%
383
– –
RWR icon
232
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$23.4K 0.01%
300
– –
ADSK icon
233
Autodesk
ADSK
$44.3B
$23.3K 0.01%
101
– –
STZ icon
234
Constellation Brands
STZ
$22.2B
$22.6K 0.01%
119
– –
IJK icon
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$22.5K 0.01%
+376
New +$22.4K
BKNG icon
236
Booking.com
BKNG
$138B
$22.2K 0.01%
325
-525
-62% -$36.9K
ENB icon
237
Enbridge
ENB
$124B
$22.2K 0.01%
759
– –
AMP icon
238
Ameriprise Financial
AMP
$46.8B
$21.9K 0.01%
142
– –
APH icon
239
Amphenol
APH
$188B
$21.9K 0.01%
808
– –
MCO icon
240
Moody's
MCO
$81.7B
$21.7K 0.01%
75
-310
-81% -$88.5K
VFC icon
241
VF Corp
VFC
$6.68B
$21.1K 0.01%
301
-100
-25% -$6.46K
CL icon
242
Colgate-Palmolive
CL
$72.6B
$20.8K 0.01%
270
– –
ALL icon
243
Allstate
ALL
$66.9B
$20.4K 0.01%
217
– –
CMI icon
244
Cummins
CMI
$91.7B
$20.3K 0.01%
96
– –
MAR icon
245
Marriott International
MAR
$98.7B
$19.9K 0.01%
215
-100
-32% -$9.43K
RSG icon
246
Republic Services
RSG
$66.7B
$19.4K 0.01%
208
– –
BBY icon
247
Best Buy
BBY
$18B
$19.3K 0.01%
173
– –
NP
248
DELISTED
Neenah, Inc. Common Stock
NP
$18.7K 0.01%
500
– –
EOG icon
249
EOG Resources
EOG
$78B
$18.4K 0.01%
513
-76
-13% -$3.41K
BF.B icon
250
Brown-Forman Class B
BF.B
$12B
$18.2K 0.01%
242
– –
8 9
10
11 12

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

West Paces Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, West Paces Advisors held 441 positions worth $196M, up 5.8% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Paces Advisors's Q3 2020 filing shows 4 new, 33 increased, 114 reduced and 30 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 376 shares worth $22.5K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $688K.

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

  • West Paces Advisors's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 376 shares worth $22.5K.
  • West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2020, an estimated $677K increase.
  • West Paces Advisors's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $688K.
  • West Paces Advisors fully exited Hexcel in Q3 2020, selling an estimated $42.5K.
  • West Paces Advisors's ten largest holdings make up 57% of its $196M portfolio in Q3 2020.
  • West Paces Advisors opened 4 new positions and closed 30 in Q3 2020.
  • West Paces Advisors's portfolio value rose 5.8% quarter-over-quarter to $196M.

Based on West Paces Advisors's 13F filing for Q3 2020, filed 20 Dec 2023.