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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
+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
CLX icon
326
Clorox
CLX
$11.6B
$9.09K ﹤0.01%
45
– –
FTSM icon
327
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.01K ﹤0.01%
+150
New +$9.01K
NEM icon
328
Newmont
NEM
$98.2B
$8.68K ﹤0.01%
145
– –
APA icon
329
APA Corp
APA
$12.8B
$8.59K ﹤0.01%
605
– –
EQR icon
330
Equity Residential
EQR
$25.4B
$8.3K ﹤0.01%
140
-39
-22% -$2.2K
WMB icon
331
Williams Companies
WMB
$90.5B
$8K ﹤0.01%
399
– –
GL icon
332
Globe Life
GL
$13.5B
$7.98K ﹤0.01%
84
-25
-23% -$2.23K
NDAQ icon
333
Nasdaq
NDAQ
$51.5B
$7.96K ﹤0.01%
180
– –
HLT icon
334
Hilton Worldwide
HLT
$74B
$7.79K ﹤0.01%
70
– –
CAG icon
335
Conagra Brands
CAG
$7.07B
$7.76K ﹤0.01%
214
– –
HRL icon
336
Hormel Foods
HRL
$13.9B
$7.46K ﹤0.01%
160
– –
TSN icon
337
Tyson Foods
TSN
$20.2B
$7.35K ﹤0.01%
114
– –
EXPE icon
338
Expedia Group
EXPE
$31.2B
$7.28K ﹤0.01%
55
– –
NOW icon
339
ServiceNow
NOW
$102B
$7.16K ﹤0.01%
65
– –
KMX icon
340
CarMax
KMX
$8.27B
$7.08K ﹤0.01%
75
– –
ICLR icon
341
Icon
ICLR
$12.8B
$7.02K ﹤0.01%
36
– –
URI icon
342
United Rentals
URI
$71.1B
$6.96K ﹤0.01%
30
– –
VIS icon
343
Vanguard Industrials ETF
VIS
$8.23B
$6.8K ﹤0.01%
+40
New +$6.4K
KEY icon
344
KeyCorp
KEY
$24.3B
$6.73K ﹤0.01%
410
– –
DXCM icon
345
DexCom
DXCM
$27.6B
$6.66K ﹤0.01%
72
– –
IQV icon
346
IQVIA
IQV
$34.7B
$6.63K ﹤0.01%
37
– –
MDXG icon
347
MiMedx Group
MDXG
$626M
$6.58K ﹤0.01%
725
– –
WTW icon
348
Willis Towers Watson
WTW
$27.9B
$6.53K ﹤0.01%
31
– –
OTIS icon
349
Otis Worldwide
OTIS
$27.4B
$6.49K ﹤0.01%
96
– –
WELL icon
350
Welltower
WELL
$178B
$6.46K ﹤0.01%
100
– –
12 13
14
15 16

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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 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.