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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
SWKS icon
426
Skyworks Solutions
SWKS
$9.06B
$1.97K ﹤0.01%
22
– –
DGRO icon
427
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.89K ﹤0.01%
58
– –
DLTR icon
428
Dollar Tree
DLTR
$23.1B
$1.76K ﹤0.01%
24
– –
ESS icon
429
Essex Property Trust
ESS
$18.9B
$1.76K ﹤0.01%
8
– –
DHI icon
430
D.R. Horton
DHI
$41B
$1.53K ﹤0.01%
45
-49
-52% -$2.55K
LH icon
431
Labcorp
LH
$24.3B
$1.52K ﹤0.01%
14
– –
OKE icon
432
Oneok
OKE
$58.7B
$1.26K ﹤0.01%
58
-2,488
-98% -$152K
HAS icon
433
Hasbro
HAS
$12.6B
$1.22K ﹤0.01%
17
– –
JCI icon
434
Johnson Controls International
JCI
$87.5B
$1.21K ﹤0.01%
45
– –
ZION icon
435
Zions Bancorporation
ZION
$10.1B
$1.18K ﹤0.01%
44
– –
JWN
436
DELISTED
Nordstrom
JWN
$1.07K ﹤0.01%
70
– –
FCX icon
437
Freeport-McMoran
FCX
$90B
$1.06K ﹤0.01%
157
-171
-52% -$1.79K
TRIP icon
438
TripAdvisor
TRIP
$1.59B
$956 ﹤0.01%
55
– –
MRVL icon
439
Marvell Technology
MRVL
$174B
$905 ﹤0.01%
40
– –
APTV icon
440
Aptiv
APTV
$12B
$886 ﹤0.01%
18
-23
-56% -$1.8K
SMAR
441
DELISTED
Smartsheet Inc.
SMAR
$830 ﹤0.01%
+20
New +$908
WYNN icon
442
Wynn Resorts
WYNN
$10.1B
$722 ﹤0.01%
12
-11
-48% -$1.23K
PNR icon
443
Pentair
PNR
$10.2B
$684 ﹤0.01%
23
– –
NVT icon
444
nVent Electric
NVT
$24.5B
$388 ﹤0.01%
23
– –
KTB icon
445
Kontoor Brands
KTB
$4.62B
$268 ﹤0.01%
14
-34
-71% -$1.21K
OXY icon
446
Occidental Petroleum
OXY
$57B
$197 ﹤0.01%
17
-333
-95% -$10.9K
APTS
447
DELISTED
Preferred Apartment Communities, Inc.
APTS
$144 ﹤0.01%
20
– –
CALY
448
Callaway Golf Company
CALY
$3.26B
$123 ﹤0.01%
12
– –
AGX icon
449
Argan
AGX
$7.98B
– –
-200
Closed -$8.03K
ANGL icon
450
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-524
Closed -$15K
16 17
18
19 20

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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 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.