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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
+6.19%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$10.6M
Cap. Flow
-$18.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
56.53%
Holding
441
New
4
Increased
33
Reduced
114
Closed
30

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$677K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$656K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$572K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$406K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$688K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$542K
3
AAPL icon
Apple
AAPL
+$432K
4
JNJ icon
Johnson & Johnson
JNJ
+$156K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$152K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Consumer Discretionary 4.72%
3 Healthcare 4.41%
4 Financials 4.4%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.21M 0.62%
12,933
+1,471
+13% +$138K
MCD icon
27
McDonald's
MCD
$188B
$1.2M 0.61%
5,460
-305
-5% -$62.6K
PEP icon
28
PepsiCo
PEP
$186B
$1.19M 0.61%
8,617
-125
-1% -$17K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$1.15M 0.59%
15,620
-520
-3% -$39.7K
CCI icon
30
Crown Castle
CCI
$32.7B
$1.14M 0.58%
6,839
-92
-1% -$15.2K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$1.13M 0.58%
7,585
-1,054
-12% -$156K
APD icon
32
Air Products & Chemicals
APD
$66.3B
$1.11M 0.57%
3,730
-84
-2% -$24.2K
HON icon
33
Honeywell
HON
$77.1B
$1.05M 0.53%
6,736
-443
-6% -$65.8K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.04M 0.53%
60,864
-1,816
-3% -$31.3K
LMT icon
35
Lockheed Martin
LMT
$134B
$1.04M 0.53%
2,703
-93
-3% -$35.5K
CSCO icon
36
Cisco
CSCO
$450B
$1.03M 0.53%
26,262
-66
-0.3% -$2.88K
CMCSA icon
37
Comcast
CMCSA
$79.1B
$973K 0.5%
21,035
+648
+3% +$28.2K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.8B
$941K 0.48%
16,395
+544
+3% +$31K
MRSH
39
Marsh
MRSH
$86.3B
$894K 0.46%
7,790
-116
-1% -$13.3K
MDLZ icon
40
Mondelez International
MDLZ
$77.7B
$870K 0.44%
15,146
-376
-2% -$20.9K
AMZN icon
41
Amazon
AMZN
$2.5T
$869K 0.44%
5,520
-320
-5% -$50.4K
PG icon
42
Procter & Gamble
PG
$343B
$863K 0.44%
6,209
+161
+3% +$21.4K
BLK icon
43
Blackrock
BLK
$164B
$857K 0.44%
1,521
-24
-2% -$13.7K
VZ icon
44
Verizon
VZ
$194B
$841K 0.43%
14,141
-1,023
-7% -$59.4K
ABT icon
45
Abbott
ABT
$180B
$830K 0.42%
7,624
-115
-1% -$11.7K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40B
$814K 0.42%
16,019
+1,965
+14% +$99.8K
AMGN icon
47
Amgen
AMGN
$203B
$811K 0.41%
3,192
-27
-0.8% -$6.69K
DHR icon
48
Danaher
DHR
$135B
$797K 0.41%
4,175
-135
-3% -$24K
TFC icon
49
Truist Financial
TFC
$63.2B
$789K 0.4%
20,737
+199
+1% +$7.5K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$789K 0.4%
6,237
+5,223
+515% +$656K
1
2
3 4 5

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West Paces Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, West Paces Advisors held 441 positions worth $196M, up 5.8% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Paces Advisors's Q3 2020 filing shows 4 new, 33 increased, 114 reduced and 30 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 376 shares worth $22.5K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $688K.

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

  • West Paces Advisors's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 376 shares worth $22.5K.
  • West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2020, an estimated $677K increase.
  • West Paces Advisors's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $688K.
  • West Paces Advisors fully exited Hexcel in Q3 2020, selling an estimated $42.5K.
  • West Paces Advisors's ten largest holdings make up 57% of its $196M portfolio in Q3 2020.
  • West Paces Advisors opened 4 new positions and closed 30 in Q3 2020.
  • West Paces Advisors's portfolio value rose 5.8% quarter-over-quarter to $196M.

Based on West Paces Advisors's 13F filing for Q3 2020, filed 20 Dec 2023.