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
-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
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$644K
5
MSFT icon
Microsoft
MSFT
+$539K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.67%
2 Technology 6.8%
3 Financials 4.7%
4 Consumer Discretionary 4.55%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$181B
$1.12M 0.71%
6,757
-1,332
-16% -$262K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.08M 0.69%
9,372
-2,454
-21% -$280K
PEP icon
28
PepsiCo
PEP
$189B
$1.05M 0.67%
8,784
-1,029
-10% -$139K
CSCO icon
29
Cisco
CSCO
$430B
$1.04M 0.66%
26,436
-5,514
-17% -$242K
SBUX icon
30
Starbucks
SBUX
$116B
$1.02M 0.65%
15,559
-1,068
-6% -$86.4K
CCI icon
31
Crown Castle
CCI
$32.3B
$1M 0.63%
6,927
-1,296
-16% -$193K
TXN icon
32
Texas Instruments
TXN
$236B
$994K 0.63%
9,948
-1,817
-15% -$218K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.1T
$938K 0.6%
16,140
-80
-0.5% -$5.43K
LMT icon
34
Lockheed Martin
LMT
$124B
$938K 0.6%
2,768
-255
-8% -$100K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$126B
$901K 0.57%
23,928
+2,820
+13% +$122K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$899K 0.57%
43,444
+34,825
+404% +$871K
HON icon
37
Honeywell
HON
$66B
$886K 0.56%
7,026
-1,109
-14% -$171K
APD icon
38
Air Products & Chemicals
APD
$66.3B
$774K 0.49%
3,877
-491
-11% -$112K
MDLZ icon
39
Mondelez International
MDLZ
$78.7B
$755K 0.48%
15,075
+1,059
+8% +$57.4K
BLK icon
40
Blackrock
BLK
$170B
$699K 0.44%
1,589
-359
-18% -$177K
MRSH
41
Marsh
MRSH
$86.1B
$698K 0.44%
8,076
-727
-8% -$77.5K
CMCSA icon
42
Comcast
CMCSA
$93.5B
$694K 0.44%
20,192
-626
-3% -$26.4K
WEC icon
43
WEC Energy
WEC
$34.9B
$694K 0.44%
7,871
-1,673
-18% -$161K
ABT icon
44
Abbott
ABT
$183B
$672K 0.43%
8,514
-1,657
-16% -$138K
AMGN icon
45
Amgen
AMGN
$213B
$653K 0.41%
3,219
-228
-7% -$49.8K
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.4B
$651K 0.41%
4,390
+150
+4% +$26.7K
SRE icon
47
Sempra
SRE
$55.9B
$634K 0.4%
11,228
-1,104
-9% -$78.3K
DIS icon
48
Walt Disney
DIS
$181B
$627K 0.4%
6,495
-74
-1% -$9.36K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.5B
$626K 0.4%
14,501
+110
+0.8% +$6.05K
ADP icon
50
Automatic Data Processing
ADP
$106B
$616K 0.39%
4,508
+1,167
+35% +$188K
1
2
3 4 5

Similar funds

TCM
Tufton Capital Management Hunt Valley, Maryland $596M AUM 37.37% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $596M AUM 23.3% 1-Year Est. Return
LHC
Lodge Hill Capital New York $596M AUM 24.4% 1-Year Est. Return
PM
Phraction Management Colchester, Connecticut $596M AUM 36.77% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return

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 Miscellaneous at 67% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

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.