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
+14.46%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$29M
Cap. Flow
+$3.15M
Cap. Flow %
1.4%
Top 10 Hldgs %
58.37%
Holding
422
New
11
Increased
37
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$676K
4
QCOM icon
Qualcomm
QCOM
+$624K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$511K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$712K
2
JNJ icon
Johnson & Johnson
JNJ
+$399K
3
AAPL icon
Apple
AAPL
+$278K
4
HD icon
Home Depot
HD
+$271K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$217K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 4.56%
3 Consumer Discretionary 4.03%
4 Healthcare 3.85%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
301
Becton Dickinson
BDX
$43.1B
$11.5K 0.01%
47
– –
RF icon
302
Regions Financial
RF
$26.3B
$11.4K 0.01%
710
– –
IP icon
303
International Paper
IP
$22.3B
$11.3K 0.01%
241
– –
XEL icon
304
Xcel Energy
XEL
$51B
$11.3K 0.01%
170
– –
ROP icon
305
Roper Technologies
ROP
$36.3B
$11.2K 0.01%
26
– –
ZBH icon
306
Zimmer Biomet
ZBH
$17.7B
$10.5K ﹤0.01%
70
-18
-20% -$2.54K
SPG icon
307
Simon Property Group
SPG
$74.5B
$10.3K ﹤0.01%
121
-22
-15% -$1.68K
OMC icon
308
Omnicom Group
OMC
$22.7B
$10.3K ﹤0.01%
165
– –
FISV
309
Fiserv Inc
FISV
$27.2B
$10.2K ﹤0.01%
90
– –
PSA icon
310
Public Storage
PSA
$60.2B
$10.2K ﹤0.01%
44
– –
MHK icon
311
Mohawk Industries
MHK
$6.9B
$10.1K ﹤0.01%
72
– –
FIS icon
312
Fidelity National Information Services
FIS
$21.5B
$10K ﹤0.01%
71
– –
LMBS icon
313
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$10K ﹤0.01%
+195
New +$10.1K
CBRE icon
314
CBRE Group
CBRE
$40.8B
$9.97K ﹤0.01%
159
– –
MKC icon
315
McCormick & Company Non-Voting
MKC
$13.4B
$9.94K ﹤0.01%
104
– –
FITB
316
Fifth Third Bancorp
FITB
$52B
$9.93K ﹤0.01%
360
– –
FAST icon
317
Fastenal
FAST
$54B
$9.86K ﹤0.01%
404
– –
VMC icon
318
Vulcan Materials
VMC
$36.3B
$9.79K ﹤0.01%
66
– –
COR icon
319
Cencora
COR
$60.3B
$9.78K ﹤0.01%
100
– –
SLB icon
320
SLB Ltd
SLB
$77.8B
$9.45K ﹤0.01%
433
– –
F icon
321
Ford
F
$57.3B
$9.36K ﹤0.01%
1,065
-7,500
-88% -$62.8K
AVY icon
322
Avery Dennison
AVY
$12.3B
$9.31K ﹤0.01%
60
– –
EW icon
323
Edwards Lifesciences
EW
$47.6B
$9.3K ﹤0.01%
102
– –
HSY icon
324
Hershey
HSY
$35.4B
$9.14K ﹤0.01%
60
– –
ICSH icon
325
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$9.09K ﹤0.01%
+180
New +$9.1K
11 12
13
14 15

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 Q4 2020 Portfolio in Review

As of Q4 2020, West Paces Advisors held 422 positions worth $225M, up 15% from $196M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.5%. West Paces Advisors opened 11 new positions and exited 8, leaving the 422-position portfolio largely intact.

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

  • West Paces Advisors's largest Q4 2020 buy was Vanguard FTSE All-World ex-US ETF: 1,464 shares worth $85.4K.
  • West Paces Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2020, an estimated $2.54M increase.
  • West Paces Advisors's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $712K.
  • West Paces Advisors fully exited Maxim Integrated Products in Q4 2020, selling an estimated $216K.
  • West Paces Advisors's ten largest holdings make up 58% of its $225M portfolio in Q4 2020.
  • West Paces Advisors opened 11 new positions and closed 8 in Q4 2020.
  • West Paces Advisors's portfolio value rose 15% quarter-over-quarter to $225M.

Based on West Paces Advisors's 13F filing for Q4 2020, filed 20 Dec 2023.