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
+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
ATRC icon
401
AtriCure
ATRC
$1.77B
$1.39K ﹤0.01%
25
– –
SMAR
402
DELISTED
Smartsheet Inc.
SMAR
$1.39K ﹤0.01%
20
– –
WYNN icon
403
Wynn Resorts
WYNN
$10.1B
$1.35K ﹤0.01%
12
– –
PNR icon
404
Pentair
PNR
$10.2B
$1.22K ﹤0.01%
23
– –
IR icon
405
Ingersoll Rand
IR
$33B
$866 ﹤0.01%
19
-37
-66% -$1.53K
KDP icon
406
Keurig Dr Pepper
KDP
$40.4B
$704 ﹤0.01%
22
– –
EMQQ icon
407
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$636 ﹤0.01%
+10
New +$584
NVT icon
408
nVent Electric
NVT
$24.5B
$536 ﹤0.01%
23
– –
USO icon
409
United States Oil Fund
USO
$2.45B
$396 ﹤0.01%
12
– –
CALY
410
Callaway Golf Company
CALY
$3.26B
$288 ﹤0.01%
12
– –
APTS
411
DELISTED
Preferred Apartment Communities, Inc.
APTS
$148 ﹤0.01%
20
– –
SONY icon
412
Sony
SONY
$123B
$101 ﹤0.01%
+5
New +$87
HST icon
413
Host Hotels & Resorts
HST
$16.8B
$29 ﹤0.01%
+2
New +$26
OXY.WS icon
414
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$14 ﹤0.01%
2
– –
BXP icon
415
Boston Properties
BXP
$11B
– –
-28
Closed -$2.25K
CF icon
416
CF Industries
CF
$19.2B
– –
-57
Closed -$1.75K
DOV icon
417
Dover
DOV
$27.2B
– –
-24
Closed -$2.6K
EZM icon
418
WisdomTree US MidCap Fund
EZM
$937M
– –
-84
Closed -$2.87K
IJK icon
419
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-376
Closed -$22.5K
RWR icon
420
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-300
Closed -$23.4K
SYF icon
421
Synchrony
SYF
$23.7B
– –
-200
Closed -$5.23K
MXIM
422
DELISTED
Maxim Integrated Products
MXIM
– –
-3,197
Closed -$216K
13 14 15 16
17

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 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.