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
+16.36%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$27.4M
Cap. Flow
+$2.74M
Cap. Flow %
1.48%
Top 10 Hldgs %
55.83%
Holding
454
New
6
Increased
47
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.78M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$783K
5
MRK icon
Merck
MRK
+$464K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.41M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.33M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.66M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$664K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$594K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Financials 4.73%
3 Consumer Discretionary 4.61%
4 Healthcare 4.36%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
376
Expedia Group
EXPE
$31.2B
$4.52K ﹤0.01%
55
– –
URI icon
377
United Rentals
URI
$71.1B
$4.47K ﹤0.01%
30
– –
SYF icon
378
Synchrony
SYF
$23.7B
$4.43K ﹤0.01%
200
-100
-33% -$1.95K
CMA
379
DELISTED
Comerica
CMA
$4.42K ﹤0.01%
116
– –
CF icon
380
CF Industries
CF
$19.2B
$4.42K ﹤0.01%
157
– –
TROW icon
381
T. Rowe Price
TROW
$25B
$4.32K ﹤0.01%
35
– –
SLB icon
382
SLB Ltd
SLB
$77.8B
$4.29K ﹤0.01%
233
+52
+29% +$911
LNC icon
383
Lincoln National
LNC
$7.91B
$4.23K ﹤0.01%
115
– –
WMB icon
384
Williams Companies
WMB
$90.5B
$4.07K ﹤0.01%
214
-3,332
-94% -$62K
WHR icon
385
Whirlpool
WHR
$2.42B
$4.01K ﹤0.01%
31
– –
TXT icon
386
Textron
TXT
$16.6B
$3.95K ﹤0.01%
120
– –
MDXG icon
387
MiMedx Group
MDXG
$626M
$3.92K ﹤0.01%
725
– –
SHY icon
388
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.9K ﹤0.01%
45
– –
IXUS icon
389
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.88K ﹤0.01%
71
– –
IPG
390
DELISTED
Interpublic Group of Companies
IPG
$3.77K ﹤0.01%
220
– –
ROST icon
391
Ross Stores
ROST
$76.6B
$3.75K ﹤0.01%
44
– –
FFIV icon
392
F5
FFIV
$22.1B
$3.63K ﹤0.01%
26
– –
EQIX icon
393
Equinix
EQIX
$107B
$3.51K ﹤0.01%
5
– –
CTRA
394
DELISTED
Coterra Energy
CTRA
$3.44K ﹤0.01%
200
– –
DRI icon
395
Darden Restaurants
DRI
$22.5B
$3.41K ﹤0.01%
45
-35
-44% -$2.48K
WH icon
396
Wyndham Hotels & Resorts
WH
$5.46B
$3.41K ﹤0.01%
80
– –
EXC icon
397
Exelon
EXC
$48.6B
$3.34K ﹤0.01%
129
– –
ALGN icon
398
Align Technology
ALGN
$12B
$3.29K ﹤0.01%
12
– –
LW icon
399
Lamb Weston
LW
$6.82B
$3.2K ﹤0.01%
50
– –
KDP icon
400
Keurig Dr Pepper
KDP
$40.4B
$3.18K ﹤0.01%
112
– –
14 15
16
17 18

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 Q2 2020 Portfolio in Review

As of Q2 2020, West Paces Advisors held 454 positions worth $185M, up 17% from $158M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

West Paces Advisors's Q2 2020 filing shows 6 new, 47 increased, 99 reduced and 17 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,360 shares worth $457K. The largest sale was Schwab US Mid-Cap ETF, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Paces Advisors's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,360 shares worth $457K.
  • West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $6.64M increase.
  • West Paces Advisors's biggest Q2 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $4.41M.
  • West Paces Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2020, selling an estimated $46.2K.
  • West Paces Advisors's ten largest holdings make up 56% of its $185M portfolio in Q2 2020.
  • West Paces Advisors opened 6 new positions and closed 17 in Q2 2020.
  • West Paces Advisors's portfolio value rose 17% quarter-over-quarter to $185M.

Based on West Paces Advisors's 13F filing for Q2 2020, filed 20 Dec 2023.