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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
FCX icon
376
Freeport-McMoran
FCX
$90B
$4.08K ﹤0.01%
157
– –
SHY icon
377
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.89K ﹤0.01%
45
– –
EXC icon
378
Exelon
EXC
$48.6B
$3.88K ﹤0.01%
129
– –
CCL icon
379
Carnival Corporation Ltd
CCL
$36.1B
$3.88K ﹤0.01%
179
– –
DVA icon
380
DaVita
DVA
$15.1B
$3.76K ﹤0.01%
32
– –
EQIX icon
381
Equinix
EQIX
$107B
$3.57K ﹤0.01%
5
– –
SAVE
382
DELISTED
Spirit Airlines, Inc.
SAVE
$3.54K ﹤0.01%
+145
New +$3K
SWKS icon
383
Skyworks Solutions
SWKS
$9.06B
$3.36K ﹤0.01%
22
– –
DHI icon
384
D.R. Horton
DHI
$41B
$3.1K ﹤0.01%
45
– –
PEG icon
385
Public Service Enterprise Group
PEG
$39.8B
$2.97K ﹤0.01%
51
– –
LHX icon
386
L3Harris
LHX
$55.9B
$2.83K ﹤0.01%
15
-14
-48% -$2.56K
DKNG icon
387
DraftKings
DKNG
$11.4B
$2.79K ﹤0.01%
+60
New +$2.86K
BATRA icon
388
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2.61K ﹤0.01%
105
– –
DLTR icon
389
Dollar Tree
DLTR
$23.1B
$2.59K ﹤0.01%
24
– –
LH icon
390
Labcorp
LH
$24.3B
$2.44K ﹤0.01%
14
– –
APTV icon
391
Aptiv
APTV
$12B
$2.35K ﹤0.01%
18
– –
AVB icon
392
AvalonBay Communities
AVB
$27.1B
$2.25K ﹤0.01%
14
-16
-53% -$2.54K
JWN
393
DELISTED
Nordstrom
JWN
$2.19K ﹤0.01%
70
– –
HPE icon
394
Hewlett Packard
HPE
$63.2B
$2.12K ﹤0.01%
179
– –
JCI icon
395
Johnson Controls International
JCI
$87.5B
$2.1K ﹤0.01%
45
– –
MRVL icon
396
Marvell Technology
MRVL
$174B
$1.9K ﹤0.01%
40
– –
ESS icon
397
Essex Property Trust
ESS
$18.9B
$1.9K ﹤0.01%
8
– –
BUD icon
398
AB InBev
BUD
$158B
$1.75K ﹤0.01%
25
-25
-50% -$1.58K
HAS icon
399
Hasbro
HAS
$12.6B
$1.59K ﹤0.01%
17
– –
CARR icon
400
Carrier Global
CARR
$57.2B
$1.51K ﹤0.01%
40
– –
13 14 15
16
17

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BCM
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PJSIMP
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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.