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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
+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
SYF icon
351
Synchrony
SYF
$23.7B
$5.23K ﹤0.01%
200
– –
SJM icon
352
J.M. Smucker
SJM
$12.6B
$5.2K ﹤0.01%
45
– –
REG icon
353
Regency Centers
REG
$15B
$5.13K ﹤0.01%
135
– –
KR icon
354
Kroger
KR
$34.8B
$5.09K ﹤0.01%
150
– –
EXPE icon
355
Expedia Group
EXPE
$31.2B
$5.04K ﹤0.01%
55
– –
KMI icon
356
Kinder Morgan
KMI
$73.1B
$4.96K ﹤0.01%
402
+245
+156% +$3.41K
ILMN icon
357
Illumina
ILMN
$29.4B
$4.95K ﹤0.01%
16
– –
AFL icon
358
Aflac
AFL
$63.9B
$4.94K ﹤0.01%
136
-120
-47% -$4.37K
LHX icon
359
L3Harris
LHX
$55.9B
$4.92K ﹤0.01%
29
– –
KEY icon
360
KeyCorp
KEY
$24.3B
$4.89K ﹤0.01%
410
– –
AIZ icon
361
Assurant
AIZ
$13.7B
$4.85K ﹤0.01%
40
-88
-69% -$10.1K
PFG icon
362
Principal Financial Group
PFG
$23.6B
$4.83K ﹤0.01%
120
– –
PLTR icon
363
Palantir
PLTR
$295B
$4.75K ﹤0.01%
+500
New +$4.75K
STT icon
364
State Street
STT
$50.9B
$4.75K ﹤0.01%
80
-240
-75% -$15.6K
MDXG icon
365
MiMedx Group
MDXG
$626M
$4.61K ﹤0.01%
725
– –
DRI icon
366
Darden Restaurants
DRI
$22.5B
$4.53K ﹤0.01%
45
– –
TROW icon
367
T. Rowe Price
TROW
$25B
$4.49K ﹤0.01%
35
– –
AVB icon
368
AvalonBay Communities
AVB
$27.1B
$4.48K ﹤0.01%
30
– –
TXT icon
369
Textron
TXT
$16.6B
$4.33K ﹤0.01%
120
– –
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
$4.3K ﹤0.01%
50
– –
IXUS icon
371
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.16K ﹤0.01%
71
– –
ROST icon
372
Ross Stores
ROST
$76.6B
$4.11K ﹤0.01%
44
– –
CB icon
373
Chubb
CB
$140B
$4.06K ﹤0.01%
35
-185
-84% -$23.2K
ALGN icon
374
Align Technology
ALGN
$12B
$3.93K ﹤0.01%
12
– –
SHY icon
375
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.89K ﹤0.01%
45
– –
13 14
15
16 17

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BWP
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TAIM
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BCM
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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
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FSG
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ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
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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.