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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
AVGO icon
76
Broadcom
AVGO
$1.82T
$369K 0.23%
15,560
+1,630
+12% +$45.9K
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$337K 0.21%
22,830
+1,230
+6% +$22.5K
BAC icon
78
Bank of America
BAC
$435B
$333K 0.21%
15,686
-7,451
-32% -$223K
PNFP icon
79
Pinnacle Financial Partners Inc
PNFP
$15.5B
$327K 0.21%
8,700
– –
O icon
80
Realty Income
O
$61.2B
$321K 0.2%
6,639
-457
-6% -$31.8K
COST icon
81
Costco
COST
$415B
$318K 0.2%
1,116
-232
-17% -$70.4K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$303K 0.19%
2,935
+125
+4% +$14.9K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$303K 0.19%
1,815
-181
-9% -$35.4K
PNC icon
84
PNC Financial Services
PNC
$100B
$302K 0.19%
3,158
-153
-5% -$20.6K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.9B
$300K 0.19%
2,622
+260
+11% +$38.8K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$298K 0.19%
2,010
– –
V icon
87
Visa
V
$677B
$269K 0.17%
1,672
-106
-6% -$20K
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$260K 0.16%
2,905
+5
+0.2% +$444
UNH icon
89
UnitedHealth
UNH
$382B
$257K 0.16%
1,031
-15
-1% -$4.13K
BND icon
90
Vanguard Total Bond Market
BND
$157B
$257K 0.16%
3,010
– –
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
$253K 0.16%
5,208
-734
-12% -$42.1K
ABBV icon
92
AbbVie
ABBV
$458B
$253K 0.16%
3,316
+1,979
+148% +$169K
ICE icon
93
Intercontinental Exchange
ICE
$82.4B
$244K 0.15%
3,022
-2,430
-45% -$220K
WRK
94
DELISTED
WestRock Company
WRK
$222K 0.14%
7,840
-33
-0.4% -$1.19K
PLD icon
95
Prologis
PLD
$138B
$220K 0.14%
2,734
-385
-12% -$33.6K
USB icon
96
US Bancorp
USB
$99.6B
$218K 0.14%
6,326
-5,859
-48% -$282K
INTC icon
97
Intel
INTC
$466B
$209K 0.13%
3,866
-528
-12% -$31.2K
CME icon
98
CME Group
CME
$92.2B
$201K 0.13%
1,160
– –
UNP icon
99
Union Pacific
UNP
$183B
$194K 0.12%
1,374
+30
+2% +$4.96K
WCN
100
Waste Connections
WCN
$42.8B
$182K 0.12%
2,347
– –
2 3
4
5 6

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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.