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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
ABT icon
51
Abbott
ABT
$180B
$847K 0.38%
7,739
+115
+2% +$12.5K
PAYX icon
52
Paychex
PAYX
$40.4B
$829K 0.37%
8,893
-58
-0.6% -$5.15K
VZ icon
53
Verizon
VZ
$194B
$827K 0.37%
14,082
-59
-0.4% -$3.5K
ADP icon
54
Automatic Data Processing
ADP
$100B
$823K 0.37%
4,672
+88
+2% +$14.5K
CVX icon
55
Chevron
CVX
$388B
$823K 0.37%
9,741
-133
-1% -$10.8K
MDT icon
56
Medtronic
MDT
$107B
$802K 0.36%
6,849
+23
+0.3% +$2.53K
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$768K 0.34%
4,881
-2,704
-36% -$399K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82B
$741K 0.33%
5,419
-231
-4% -$29.6K
PNC icon
59
PNC Financial Services
PNC
$100B
$713K 0.32%
4,787
-108
-2% -$13.8K
WEC icon
60
WEC Energy
WEC
$37.7B
$697K 0.31%
7,576
-235
-3% -$22.9K
LLY icon
61
Eli Lilly
LLY
$1.07T
$679K 0.3%
4,022
+74
+2% +$11K
SRE icon
62
Sempra
SRE
$60.8B
$674K 0.3%
10,576
+16
+0.2% +$1.03K
AMGN icon
63
Amgen
AMGN
$203B
$661K 0.29%
2,874
-318
-10% -$73.3K
DHR icon
64
Danaher
DHR
$135B
$643K 0.29%
3,266
-909
-22% -$182K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.9B
$630K 0.28%
3,215
+266
+9% +$46.5K
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.7B
$623K 0.28%
2,940
– –
ITW icon
67
Illinois Tool Works
ITW
$81.4B
$582K 0.26%
2,855
-42
-1% -$8.58K
PLD icon
68
Prologis
PLD
$138B
$561K 0.25%
5,629
+908
+19% +$91.8K
PNFP icon
69
Pinnacle Financial Partners Inc
PNFP
$15.5B
$541K 0.24%
8,400
-300
-3% -$15.5K
NKE icon
70
Nike
NKE
$61.9B
$526K 0.23%
3,716
-740
-17% -$98K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.91T
$519K 0.23%
5,920
-1,340
-18% -$113K
USB icon
72
US Bancorp
USB
$99.6B
$499K 0.22%
10,718
+190
+2% +$8.04K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$486K 0.22%
2,096
– –
GPC icon
74
Genuine Parts
GPC
$17.1B
$474K 0.21%
4,720
-200
-4% -$19.6K
BAC icon
75
Bank of America
BAC
$435B
$467K 0.21%
15,396
-500
-3% -$13.4K
1 2
3
4 5

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BCM
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PJSIMP
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ECM
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FSG
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ESL
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SCM
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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.