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
+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
EQIX icon
376
Equinix
EQIX
$107B
$3.8K ﹤0.01%
5
– –
DHI icon
377
D.R. Horton
DHI
$41B
$3.4K ﹤0.01%
45
– –
EXC icon
378
Exelon
EXC
$48.6B
$3.29K ﹤0.01%
129
– –
SWKS icon
379
Skyworks Solutions
SWKS
$9.06B
$3.2K ﹤0.01%
22
– –
FFIV icon
380
F5
FFIV
$22.1B
$3.19K ﹤0.01%
26
– –
EZM icon
381
WisdomTree US MidCap Fund
EZM
$937M
$2.87K ﹤0.01%
84
– –
PEG icon
382
Public Service Enterprise Group
PEG
$39.8B
$2.8K ﹤0.01%
51
– –
DVA icon
383
DaVita
DVA
$15.1B
$2.74K ﹤0.01%
32
-48
-60% -$4.1K
CCL icon
384
Carnival Corporation Ltd
CCL
$36.1B
$2.72K ﹤0.01%
179
– –
BUD icon
385
AB InBev
BUD
$158B
$2.69K ﹤0.01%
50
– –
DOV icon
386
Dover
DOV
$27.2B
$2.6K ﹤0.01%
24
– –
FCX icon
387
Freeport-McMoran
FCX
$90B
$2.46K ﹤0.01%
157
– –
LH icon
388
Labcorp
LH
$24.3B
$2.26K ﹤0.01%
14
– –
BXP icon
389
Boston Properties
BXP
$11B
$2.25K ﹤0.01%
28
-40
-59% -$3.49K
BATRA icon
390
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2.19K ﹤0.01%
105
– –
DLTR icon
391
Dollar Tree
DLTR
$23.1B
$2.19K ﹤0.01%
24
– –
IR icon
392
Ingersoll Rand
IR
$33B
$1.99K ﹤0.01%
56
-110
-66% -$3.68K
JCI icon
393
Johnson Controls International
JCI
$87.5B
$1.84K ﹤0.01%
45
– –
CF icon
394
CF Industries
CF
$19.2B
$1.75K ﹤0.01%
57
-100
-64% -$3.19K
HPE icon
395
Hewlett Packard
HPE
$63.2B
$1.68K ﹤0.01%
179
-439
-71% -$4.19K
APTV icon
396
Aptiv
APTV
$12B
$1.65K ﹤0.01%
18
– –
ESS icon
397
Essex Property Trust
ESS
$18.9B
$1.61K ﹤0.01%
8
– –
MRVL icon
398
Marvell Technology
MRVL
$174B
$1.59K ﹤0.01%
40
– –
HAS icon
399
Hasbro
HAS
$12.6B
$1.41K ﹤0.01%
17
– –
CARR icon
400
Carrier Global
CARR
$57.2B
$1.22K ﹤0.01%
40
-653
-94% -$18.5K
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 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.