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
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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40B
$599K 0.38%
+12,053
New +$606K
MDT icon
52
Medtronic
MDT
$107B
$598K 0.38%
6,630
-798
-11% -$84.9K
AMZN icon
53
Amazon
AMZN
$2.5T
$595K 0.38%
6,100
-460
-7% -$44.5K
PAYX icon
54
Paychex
PAYX
$40.4B
$593K 0.38%
9,430
-2,996
-24% -$239K
MRK icon
55
Merck
MRK
$324B
$576K 0.37%
7,850
+3,428
+78% +$269K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82B
$569K 0.36%
5,735
+5,393
+1,577% +$672K
TFC icon
57
Truist Financial
TFC
$63.2B
$554K 0.35%
17,975
-7,544
-30% -$357K
DHR icon
58
Danaher
DHR
$135B
$550K 0.35%
4,485
-683
-13% -$92K
PFE icon
59
Pfizer
PFE
$140B
$542K 0.34%
17,514
-11,822
-40% -$403K
LLY icon
60
Eli Lilly
LLY
$1.07T
$526K 0.33%
3,789
+383
+11% +$52.6K
CVX icon
61
Chevron
CVX
$388B
$493K 0.31%
6,803
-2,119
-24% -$209K
VZ icon
62
Verizon
VZ
$194B
$476K 0.3%
8,861
+6,301
+246% +$361K
PG icon
63
Procter & Gamble
PG
$343B
$449K 0.29%
4,084
-19
-0.5% -$2.28K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$433K 0.28%
7,460
-1,300
-15% -$88.1K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$429K 0.27%
+20,627
New +$568K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$427K 0.27%
+29,406
New +$697K
NKE icon
67
Nike
NKE
$61.9B
$423K 0.27%
5,116
-111
-2% -$10.3K
ITW icon
68
Illinois Tool Works
ITW
$81.4B
$423K 0.27%
2,977
-465
-14% -$79K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$422K 0.27%
2,308
-103
-4% -$21.9K
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$43.6B
$422K 0.27%
15,059
-7,834
-34% -$210K
IWB icon
71
iShares Russell 1000 ETF
IWB
$47.7B
$416K 0.26%
2,940
– –
GPC icon
72
Genuine Parts
GPC
$17.1B
$390K 0.25%
5,790
+250
+5% +$22.3K
DVY icon
73
iShares Select Dividend ETF
DVY
$24B
$384K 0.24%
5,218
+2,355
+82% +$225K
NTRS icon
74
Northern Trust
NTRS
$22.2B
$381K 0.24%
5,048
-43
-0.8% -$3.94K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$377K 0.24%
4,592
+1,265
+38% +$103K
1 2
3
4 5

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 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 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.