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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
DIS icon
51
Walt Disney
DIS
$165B
$778K 0.4%
6,268
-73
-1% -$9.13K
WEC icon
52
WEC Energy
WEC
$37.7B
$757K 0.39%
7,811
-22
-0.3% -$2.05K
AVGO icon
53
Broadcom
AVGO
$1.82T
$754K 0.39%
20,690
+780
+4% +$26.1K
ABBV icon
54
AbbVie
ABBV
$458B
$726K 0.37%
8,290
-41
-0.5% -$3.86K
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$724K 0.37%
22,245
-2,117
-9% -$67.6K
PAYX icon
56
Paychex
PAYX
$40.4B
$714K 0.37%
8,951
-101
-1% -$7.58K
CVX icon
57
Chevron
CVX
$388B
$711K 0.36%
9,874
-92
-0.9% -$7.74K
MDT icon
58
Medtronic
MDT
$107B
$709K 0.36%
6,826
+260
+4% +$26.1K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82B
$667K 0.34%
5,650
– –
ADP icon
60
Automatic Data Processing
ADP
$100B
$639K 0.33%
4,584
-25
-0.5% -$3.5K
SRE icon
61
Sempra
SRE
$60.8B
$625K 0.32%
10,560
-228
-2% -$14K
LLY icon
62
Eli Lilly
LLY
$1.07T
$584K 0.3%
3,948
-28
-0.7% -$4.33K
ITW icon
63
Illinois Tool Works
ITW
$81.4B
$560K 0.29%
2,897
-62
-2% -$11.8K
NKE icon
64
Nike
NKE
$61.9B
$559K 0.29%
4,456
-219
-5% -$23.5K
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.7B
$550K 0.28%
2,940
– –
PNC icon
66
PNC Financial Services
PNC
$100B
$538K 0.28%
4,895
-84
-2% -$9.03K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.91T
$532K 0.27%
7,260
-200
-3% -$15.2K
PLD icon
68
Prologis
PLD
$138B
$475K 0.24%
4,721
+1,953
+71% +$196K
GPC icon
69
Genuine Parts
GPC
$17.1B
$468K 0.24%
4,920
-530
-10% -$49.3K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$460K 0.24%
1,755
-100
-5% -$25.8K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$459K 0.23%
8,360
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$446K 0.23%
2,096
-212
-9% -$43.4K
IAU icon
73
iShares Gold Trust
IAU
$63B
$444K 0.23%
12,350
+7,000
+131% +$256K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.9B
$442K 0.23%
2,949
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$422K 0.22%
3,572
-5,800
-62% -$688K
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.