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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
Cap. Flow
+$10.6M
Cap. Flow %
6.73%
Top 10 Hldgs %
50.53%
Holding
498
New
24
Increased
64
Reduced
227
Closed
50

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M
2
AAPL icon
Apple
AAPL
+$926K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$766K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$644K
5
MSFT icon
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
CL icon
251
Colgate-Palmolive
CL
$72.6B
$17.9K 0.01%
270
-48
-15% -$3.38K
ED icon
252
Consolidated Edison
ED
$41.6B
$17.7K 0.01%
227
– –
DOW icon
253
Dow Inc
DOW
$21.6B
$17.6K 0.01%
601
-197
-25% -$8.37K
STZ icon
254
Constellation Brands
STZ
$22.2B
$17.1K 0.01%
119
-18
-13% -$3.18K
STT icon
255
State Street
STT
$50.9B
$17K 0.01%
320
+121
+61% +$8.41K
AMP icon
256
Ameriprise Financial
AMP
$46.8B
$16.1K 0.01%
157
-23
-13% -$3.41K
ADSK icon
257
Autodesk
ADSK
$44.3B
$15.8K 0.01%
101
-23
-19% -$4.22K
CCEP icon
258
Coca-Cola Europacific Partners
CCEP
$46.5B
$15.8K 0.01%
420
– –
PRU icon
259
Prudential Financial
PRU
$41.7B
$15.6K 0.01%
300
-52
-15% -$4.13K
DE icon
260
Deere & Co
DE
$170B
$15.6K 0.01%
113
-40
-26% -$6.33K
RSG icon
261
Republic Services
RSG
$66.7B
$15.6K 0.01%
208
– –
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
$15.6K 0.01%
110
– –
GD icon
263
General Dynamics
GD
$105B
$15.1K 0.01%
114
-44
-28% -$7.31K
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$14.9K 0.01%
+193
New +$16.3K
IRM icon
265
Iron Mountain
IRM
$38.2B
$14.8K 0.01%
621
– –
APH icon
266
Amphenol
APH
$188B
$14.7K 0.01%
808
– –
RDS.B
267
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.5K 0.01%
445
– –
PCAR icon
268
PACCAR
PCAR
$69.6B
$14.5K 0.01%
356
– –
EMR icon
269
Emerson Electric
EMR
$82.9B
$14.4K 0.01%
303
+96
+46% +$6.32K
EA icon
270
Electronic Arts
EA
$52.4B
$14K 0.01%
140
-32
-19% -$3.37K
WELL icon
271
Welltower
WELL
$178B
$14K 0.01%
305
– –
MET icon
272
MetLife
MET
$61B
$13.9K 0.01%
454
-218
-32% -$9.67K
MSI icon
273
Motorola Solutions
MSI
$69.4B
$13.8K 0.01%
104
– –
BF.B icon
274
Brown-Forman Class B
BF.B
$12B
$13.4K 0.01%
242
– –
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$13.4K 0.01%
292
– –
9 10
11
12 13

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BCM
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PJSIMP
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FSG
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ESL
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SCM
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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.