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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
+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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$1.31M 0.58%
21,708
-1,000
-4% -$56.9K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.31M 0.58%
25,741
+9,722
+61% +$494K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.3M 0.58%
25,500
– –
PEP icon
29
PepsiCo
PEP
$186B
$1.25M 0.56%
8,415
-202
-2% -$28.7K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$1.19M 0.53%
13,580
-2,040
-13% -$172K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.14M 0.51%
16,595
+200
+1% +$12.7K
DIS icon
32
Walt Disney
DIS
$165B
$1.14M 0.51%
6,278
+10
+0.2% +$1.44K
HON icon
33
Honeywell
HON
$77.1B
$1.13M 0.5%
5,629
-1,107
-16% -$201K
BLK icon
34
Blackrock
BLK
$164B
$1.11M 0.5%
1,543
+22
+1% +$14.6K
CMCSA icon
35
Comcast
CMCSA
$79.1B
$1.1M 0.49%
21,082
+47
+0.2% +$2.25K
CSCO icon
36
Cisco
CSCO
$450B
$1.1M 0.49%
24,479
-1,783
-7% -$73.3K
CCI icon
37
Crown Castle
CCI
$32.7B
$1.08M 0.48%
6,799
-40
-0.6% -$6.49K
MCD icon
38
McDonald's
MCD
$188B
$1.07M 0.47%
4,963
-497
-9% -$108K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.03M 0.46%
11,086
-1,847
-14% -$172K
ABBV icon
40
AbbVie
ABBV
$458B
$990K 0.44%
9,236
+946
+11% +$90.9K
AVGO icon
41
Broadcom
AVGO
$1.82T
$989K 0.44%
22,580
+1,890
+9% +$73.7K
APD icon
42
Air Products & Chemicals
APD
$66.3B
$973K 0.43%
3,563
-167
-4% -$47K
TFC icon
43
Truist Financial
TFC
$63.2B
$966K 0.43%
20,144
-593
-3% -$26.8K
LMT icon
44
Lockheed Martin
LMT
$134B
$930K 0.41%
2,620
-83
-3% -$30.5K
PG icon
45
Procter & Gamble
PG
$343B
$925K 0.41%
6,649
+440
+7% +$61.5K
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$920K 0.41%
24,423
+2,178
+10% +$76K
QCOM icon
47
Qualcomm
QCOM
$176B
$902K 0.4%
5,919
+4,482
+312% +$624K
AMZN icon
48
Amazon
AMZN
$2.5T
$899K 0.4%
5,520
– –
MDLZ icon
49
Mondelez International
MDLZ
$77.7B
$872K 0.39%
14,921
-225
-1% -$12.9K
MRSH
50
Marsh
MRSH
$86.3B
$848K 0.38%
7,247
-543
-7% -$61.7K
1
2
3 4 5

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BCM
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PJSIMP
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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.