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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
+16.36%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$27.4M
Cap. Flow
+$2.74M
Cap. Flow %
1.48%
Top 10 Hldgs %
55.83%
Holding
454
New
6
Increased
47
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.78M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$783K
5
MRK icon
Merck
MRK
+$464K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.41M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.33M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.66M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$664K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$594K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Financials 4.73%
3 Consumer Discretionary 4.61%
4 Healthcare 4.36%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$1.16M 0.63%
8,742
-42
-0.5% -$5.54K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$1.14M 0.62%
16,140
– –
SBUX icon
28
Starbucks
SBUX
$118B
$1.11M 0.6%
15,059
-500
-3% -$37.6K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 0.6%
9,372
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$1.1M 0.59%
22,860
-1,068
-4% -$47.1K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.07M 0.58%
11,462
+8,557
+295% +$783K
MCD icon
32
McDonald's
MCD
$188B
$1.06M 0.58%
5,765
-992
-15% -$182K
MRK icon
33
Merck
MRK
$324B
$1.03M 0.56%
14,010
+6,160
+78% +$464K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.02M 0.55%
62,680
-289,008
-82% -$4.33M
LMT icon
35
Lockheed Martin
LMT
$134B
$1.02M 0.55%
2,796
+28
+1% +$10.6K
HON icon
36
Honeywell
HON
$77.1B
$978K 0.53%
7,179
+153
+2% +$20.2K
APD icon
37
Air Products & Chemicals
APD
$66.3B
$921K 0.5%
3,814
-63
-2% -$14.4K
CVX icon
38
Chevron
CVX
$388B
$889K 0.48%
9,966
+3,163
+46% +$283K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.8B
$850K 0.46%
15,851
+1,350
+9% +$67.7K
MRSH
40
Marsh
MRSH
$86.3B
$849K 0.46%
7,906
-170
-2% -$17.2K
BLK icon
41
Blackrock
BLK
$164B
$841K 0.45%
1,545
-44
-3% -$22.2K
VZ icon
42
Verizon
VZ
$194B
$836K 0.45%
15,164
+6,303
+71% +$355K
ABBV icon
43
AbbVie
ABBV
$458B
$818K 0.44%
8,331
+5,015
+151% +$442K
AMZN icon
44
Amazon
AMZN
$2.5T
$806K 0.44%
5,840
-260
-4% -$31.4K
CMCSA icon
45
Comcast
CMCSA
$79.1B
$795K 0.43%
20,387
+195
+1% +$7.43K
MDLZ icon
46
Mondelez International
MDLZ
$77.7B
$794K 0.43%
15,522
+447
+3% +$23K
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.5B
$781K 0.42%
4,340
-50
-1% -$8.47K
TFC icon
48
Truist Financial
TFC
$63.2B
$771K 0.42%
20,538
+2,563
+14% +$92.3K
AMGN icon
49
Amgen
AMGN
$203B
$759K 0.41%
3,219
– –
PG icon
50
Procter & Gamble
PG
$343B
$723K 0.39%
6,048
+1,964
+48% +$229K
1
2
3 4 5

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West Paces Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, West Paces Advisors held 454 positions worth $185M, up 17% from $158M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

West Paces Advisors's Q2 2020 filing shows 6 new, 47 increased, 99 reduced and 17 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,360 shares worth $457K. The largest sale was Schwab US Mid-Cap ETF, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Paces Advisors's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,360 shares worth $457K.
  • West Paces Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $6.64M increase.
  • West Paces Advisors's biggest Q2 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $4.41M.
  • West Paces Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2020, selling an estimated $46.2K.
  • West Paces Advisors's ten largest holdings make up 56% of its $185M portfolio in Q2 2020.
  • West Paces Advisors opened 6 new positions and closed 17 in Q2 2020.
  • West Paces Advisors's portfolio value rose 17% quarter-over-quarter to $185M.

Based on West Paces Advisors's 13F filing for Q2 2020, filed 20 Dec 2023.