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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
IFLN
476
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-85
Closed -$1.64K
PPL
477
PPL Corp
PPL
$27.3B
– –
-66
Closed -$2.37K
PVH icon
478
PVH
PVH
$3.71B
– –
-13
Closed -$1.37K
RSF
479
RiverNorth Capital and Income Fund
RSF
$58.6M
– –
-5,870
Closed -$105K
SEE
480
DELISTED
Sealed Air
SEE
– –
-70
Closed -$2.79K
TEL icon
481
TE Connectivity
TEL
$58.8B
– –
-84
Closed -$8.05K
TPH
482
DELISTED
Tri Pointe Homes
TPH
– –
-114
Closed -$1.78K
TPR icon
483
Tapestry
TPR
$28.8B
– –
-160
Closed -$4.32K
TRMK icon
484
Trustmark
TRMK
$2.73B
– –
-300
Closed -$10.4K
UAL icon
485
United Airlines
UAL
$38.4B
– –
-37
Closed -$3.26K
ULTA icon
486
Ulta Beauty
ULTA
$20.4B
– –
-6
Closed -$1.52K
USRT icon
487
iShares Core US REIT ETF
USRT
$4.74B
– –
-777
Closed -$42.4K
UTF icon
488
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-1,000
Closed -$24K
VBK icon
489
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-210
Closed -$41.7K
VNQI icon
490
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-454
Closed -$26.8K
VTR icon
491
Ventas
VTR
$48.9B
– –
-164
Closed -$9.47K
VTV icon
492
Vanguard Value ETF
VTV
$189B
– –
-269
Closed -$32.2K
VYM icon
493
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-500
Closed -$46.9K
WAB icon
494
Wabtec
WAB
$51.1B
– –
-6
Closed -$467
WY icon
495
Weyerhaeuser
WY
$17.3B
– –
-67
Closed -$2.02K
XLV icon
496
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-282
Closed -$28.7K
MRO
497
DELISTED
Marathon Oil Corporation
MRO
– –
-222
Closed -$3.02K
ETRN
498
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-56
Closed -$748
16 17 18 19
20

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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.