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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
SCHC icon
51
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$720K 0.39%
24,362
-21,494
-47% -$594K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40B
$713K 0.39%
14,054
+2,001
+17% +$101K
ABT icon
53
Abbott
ABT
$180B
$708K 0.38%
7,739
-775
-9% -$70K
DIS icon
54
Walt Disney
DIS
$165B
$707K 0.38%
6,341
-154
-2% -$17K
WEC icon
55
WEC Energy
WEC
$37.7B
$687K 0.37%
7,833
-38
-0.5% -$3.43K
ADP icon
56
Automatic Data Processing
ADP
$100B
$686K 0.37%
4,609
+101
+2% +$14.5K
PAYX icon
57
Paychex
PAYX
$40.4B
$686K 0.37%
9,052
-378
-4% -$26.2K
DHR icon
58
Danaher
DHR
$135B
$676K 0.37%
4,310
-175
-4% -$25.1K
LLY icon
59
Eli Lilly
LLY
$1.07T
$653K 0.35%
3,976
+187
+5% +$28.7K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82B
$636K 0.34%
5,650
-85
-1% -$9.35K
SRE icon
61
Sempra
SRE
$60.8B
$632K 0.34%
10,788
-440
-4% -$27K
AVGO icon
62
Broadcom
AVGO
$1.82T
$628K 0.34%
19,910
+4,350
+28% +$122K
MDT icon
63
Medtronic
MDT
$107B
$602K 0.33%
6,566
-64
-1% -$6.14K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$529K 0.29%
7,460
– –
PNC icon
65
PNC Financial Services
PNC
$100B
$524K 0.28%
4,979
+1,821
+58% +$192K
ITW icon
66
Illinois Tool Works
ITW
$81.4B
$517K 0.28%
2,959
-18
-0.6% -$2.94K
IWB icon
67
iShares Russell 1000 ETF
IWB
$47.7B
$505K 0.27%
2,940
– –
GPC icon
68
Genuine Parts
GPC
$17.1B
$474K 0.26%
5,450
-340
-6% -$26.8K
NKE icon
69
Nike
NKE
$61.9B
$458K 0.25%
4,675
-441
-9% -$40.7K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$457K 0.25%
+8,360
New +$450K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.9B
$422K 0.23%
2,949
+327
+12% +$42.9K
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.6B
$422K 0.23%
15,059
– –
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$421K 0.23%
1,855
+40
+2% +$8.35K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$412K 0.22%
2,308
– –
USB icon
75
US Bancorp
USB
$99.6B
$411K 0.22%
11,159
+4,833
+76% +$172K
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.