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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
-17.06%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$26.3M
Cap. Flow
+$10.6M
Cap. Flow %
6.73%
Top 10 Hldgs %
50.53%
Holding
498
New
24
Increased
64
Reduced
227
Closed
50

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M
2
AAPL icon
Apple
AAPL
+$926K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$766K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$644K
5
MSFT icon
Microsoft
MSFT
+$539K

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Financials 4.7%
3 Consumer Discretionary 4.55%
4 Healthcare 4.3%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
376
Darden Restaurants
DRI
$22.5B
$4.36K ﹤0.01%
80
-1,596
-95% -$155K
CF icon
377
CF Industries
CF
$19.2B
$4.27K ﹤0.01%
157
– –
KEY icon
378
KeyCorp
KEY
$24.3B
$4.25K ﹤0.01%
410
– –
GSKY
379
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$4.16K ﹤0.01%
1,090
– –
VOD icon
380
Vodafone
VOD
$34.9B
$4.13K ﹤0.01%
300
-300
-50% -$5.36K
KMX icon
381
CarMax
KMX
$8.27B
$4.04K ﹤0.01%
75
– –
IQV icon
382
IQVIA
IQV
$34.7B
$3.99K ﹤0.01%
37
– –
MAS icon
383
Masco
MAS
$16B
$3.98K ﹤0.01%
115
-251
-69% -$11K
SHY icon
384
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.9K ﹤0.01%
45
+24
+114% +$2.05K
ROST icon
385
Ross Stores
ROST
$76.6B
$3.83K ﹤0.01%
44
-44
-50% -$4.7K
PFG icon
386
Principal Financial Group
PFG
$23.6B
$3.76K ﹤0.01%
120
-33
-22% -$1.56K
NOW icon
387
ServiceNow
NOW
$102B
$3.73K ﹤0.01%
65
– –
IPG
388
DELISTED
Interpublic Group of Companies
IPG
$3.56K ﹤0.01%
220
– –
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
$3.51K ﹤0.01%
50
-35
-41% -$4.16K
PHM icon
390
Pultegroup
PHM
$24.5B
$3.5K ﹤0.01%
157
– –
CTRA
391
DELISTED
Coterra Energy
CTRA
$3.44K ﹤0.01%
200
-59
-23% -$934
TROW icon
392
T. Rowe Price
TROW
$25B
$3.42K ﹤0.01%
35
– –
CMA
393
DELISTED
Comerica
CMA
$3.4K ﹤0.01%
116
-20
-15% -$1.09K
EXC icon
394
Exelon
EXC
$48.6B
$3.39K ﹤0.01%
129
-123
-49% -$3.87K
IXUS icon
395
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.32K ﹤0.01%
71
– –
TXT icon
396
Textron
TXT
$16.6B
$3.2K ﹤0.01%
120
– –
EQIX icon
397
Equinix
EQIX
$107B
$3.12K ﹤0.01%
5
– –
EXPE icon
398
Expedia Group
EXPE
$31.2B
$3.1K ﹤0.01%
55
-13
-19% -$1.25K
URI icon
399
United Rentals
URI
$71.1B
$3.09K ﹤0.01%
30
– –
LNC icon
400
Lincoln National
LNC
$7.91B
$3.03K ﹤0.01%
115
-62
-35% -$2.94K
14 15
16
17 18

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PJSIMP
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West Paces Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, West Paces Advisors held 498 positions worth $158M, down 14% from $184M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

West Paces Advisors deployed $10.6M of net new capital in Q1 2020, opening 24 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 19,541 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.49M trimmed.

  • West Paces Advisors's largest Q1 2020 buy was Vanguard S&P 500 ETF: 19,541 shares worth $4.63M.
  • West Paces Advisors added most to Schwab U.S Small- Cap ETF in Q1 2020, an estimated $5.1M increase.
  • West Paces Advisors's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.49M.
  • West Paces Advisors fully exited iShares MSCI Europe Small-Cap ETF in Q1 2020, selling an estimated $106K.
  • West Paces Advisors's ten largest holdings make up 51% of its $158M portfolio in Q1 2020.
  • West Paces Advisors opened 24 new positions and closed 50 in Q1 2020.
  • West Paces Advisors's portfolio value fell 14% quarter-over-quarter to $158M.

Based on West Paces Advisors's 13F filing for Q1 2020, filed 21 Dec 2023.