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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
ALGN icon
351
Align Technology
ALGN
$12B
$6.41K ﹤0.01%
12
– –
MAS icon
352
Masco
MAS
$16B
$6.32K ﹤0.01%
115
– –
ADM icon
353
Archer Daniels Midland
ADM
$41.4B
$6.3K ﹤0.01%
125
– –
AKAM icon
354
Akamai
AKAM
$16.8B
$6.3K ﹤0.01%
60
– –
REG icon
355
Regency Centers
REG
$15B
$6.16K ﹤0.01%
135
– –
AFL icon
356
Aflac
AFL
$63.9B
$6.05K ﹤0.01%
136
– –
PFG icon
357
Principal Financial Group
PFG
$23.6B
$5.95K ﹤0.01%
120
– –
ILMN icon
358
Illumina
ILMN
$29.4B
$5.92K ﹤0.01%
16
– –
STT icon
359
State Street
STT
$50.9B
$5.82K ﹤0.01%
80
– –
TXT icon
360
Textron
TXT
$16.6B
$5.8K ﹤0.01%
120
– –
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
$5.7K ﹤0.01%
50
– –
WHR icon
362
Whirlpool
WHR
$2.42B
$5.59K ﹤0.01%
31
– –
KMI icon
363
Kinder Morgan
KMI
$73.1B
$5.5K ﹤0.01%
402
– –
AIZ icon
364
Assurant
AIZ
$13.7B
$5.45K ﹤0.01%
40
– –
IFF icon
365
International Flavors & Fragrances
IFF
$19.4B
$5.44K ﹤0.01%
50
– –
ROST icon
366
Ross Stores
ROST
$76.6B
$5.4K ﹤0.01%
44
– –
CB icon
367
Chubb
CB
$140B
$5.39K ﹤0.01%
35
– –
DRI icon
368
Darden Restaurants
DRI
$22.5B
$5.36K ﹤0.01%
45
– –
TROW icon
369
T. Rowe Price
TROW
$25B
$5.3K ﹤0.01%
35
– –
SJM icon
370
J.M. Smucker
SJM
$12.6B
$5.2K ﹤0.01%
45
– –
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$121B
$4.96K ﹤0.01%
21
– –
IXUS icon
372
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.84K ﹤0.01%
72
+1
+1% +$63
KR icon
373
Kroger
KR
$34.8B
$4.76K ﹤0.01%
150
– –
FFIV icon
374
F5
FFIV
$22.1B
$4.57K ﹤0.01%
26
– –
PHM icon
375
Pultegroup
PHM
$24.5B
$4.31K ﹤0.01%
100
-57
-36% -$2.52K
13 14
15
16 17

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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.