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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
SWK icon
276
Stanley Black & Decker
SWK
$14.2B
$14.8K 0.01%
106
– –
DTE icon
277
DTE Energy
DTE
$31.1B
$14.6K 0.01%
160
– –
MSI icon
278
Motorola Solutions
MSI
$69.4B
$14.6K 0.01%
104
– –
ROK icon
279
Rockwell Automation
ROK
$51.4B
$14.5K 0.01%
68
– –
PH icon
280
Parker-Hannifin
PH
$125B
$13.9K 0.01%
76
– –
RES icon
281
RPC Inc
RES
$1.24B
$13.9K 0.01%
4,500
– –
CTSH icon
282
Cognizant
CTSH
$21.5B
$13.6K 0.01%
240
– –
MCK icon
283
McKesson
MCK
$98.5B
$13.5K 0.01%
88
– –
DOW icon
284
Dow Inc
DOW
$21.6B
$13.4K 0.01%
328
-273
-45% -$9.99K
AIZ icon
285
Assurant
AIZ
$13.7B
$13.2K 0.01%
128
– –
VLO icon
286
Valero Energy
VLO
$89.8B
$13.1K 0.01%
223
-2,295
-91% -$137K
NOV icon
287
NOV
NOV
$7.45B
$13K 0.01%
1,058
– –
EMR icon
288
Emerson Electric
EMR
$82.9B
$12.8K 0.01%
207
-96
-32% -$5.45K
ORLY icon
289
O'Reilly Automotive
ORLY
$72.4B
$12.7K 0.01%
450
– –
CAH icon
290
Cardinal Health
CAH
$53.4B
$12.5K 0.01%
239
– –
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$12.4K 0.01%
292
– –
BALL icon
292
Ball Corp
BALL
$17B
$12.2K 0.01%
176
– –
AVUV icon
293
Avantis US Small Cap Value ETF
AVUV
$29.7B
$12.2K 0.01%
300
– –
MPC icon
294
Marathon Petroleum
MPC
$90.3B
$12.1K 0.01%
325
– –
LRCX icon
295
Lam Research
LRCX
$382B
$12K 0.01%
370
– –
AIG icon
296
American International
AIG
$41.9B
$11.8K 0.01%
378
– –
TSCO icon
297
Tractor Supply
TSCO
$16.3B
$11.7K 0.01%
445
– –
EIX icon
298
Edison International
EIX
$30.7B
$11.4K 0.01%
210
– –
LUV icon
299
Southwest Airlines
LUV
$22.1B
$11.2K 0.01%
327
– –
AEE icon
300
Ameren
AEE
$31.5B
$11.1K 0.01%
158
– –
10 11
12
13 14

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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.