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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
NTRS icon
76
Northern Trust
NTRS
$22.2B
$401K 0.22%
5,048
– –
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$381K 0.21%
22,830
– –
BAC icon
78
Bank of America
BAC
$435B
$378K 0.2%
15,896
+210
+1% +$4.96K
PNFP icon
79
Pinnacle Financial Partners Inc
PNFP
$15.5B
$365K 0.2%
8,700
– –
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$361K 0.2%
4,348
-244
-5% -$20.2K
COST icon
81
Costco
COST
$415B
$354K 0.19%
1,166
+50
+4% +$15.2K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$346K 0.19%
14,209
-29,235
-67% -$664K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$336K 0.18%
2,010
– –
O icon
84
Realty Income
O
$61.2B
$331K 0.18%
5,735
-904
-14% -$48.1K
V icon
85
Visa
V
$677B
$323K 0.17%
1,672
– –
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
$313K 0.17%
5,172
-36
-0.7% -$2K
UNH icon
87
UnitedHealth
UNH
$382B
$302K 0.16%
1,024
-7
-0.7% -$2.01K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$294K 0.16%
2,510
-425
-14% -$48.4K
BND icon
89
Vanguard Total Bond Market
BND
$157B
$266K 0.14%
3,010
– –
PLD icon
90
Prologis
PLD
$138B
$258K 0.14%
2,768
+34
+1% +$3.03K
DVY icon
91
iShares Select Dividend ETF
DVY
$24B
$254K 0.14%
3,146
-2,072
-40% -$166K
ICE icon
92
Intercontinental Exchange
ICE
$82.4B
$254K 0.14%
2,772
-250
-8% -$22.9K
INTC icon
93
Intel
INTC
$466B
$231K 0.13%
3,866
– –
PSX icon
94
Phillips 66
PSX
$82.9B
$225K 0.12%
3,135
+1,179
+60% +$83.5K
UNP icon
95
Union Pacific
UNP
$183B
$224K 0.12%
1,323
-51
-4% -$8.17K
WRK
96
DELISTED
WestRock Company
WRK
$222K 0.12%
7,840
– –
WCN
97
Waste Connections
WCN
$42.8B
$220K 0.12%
2,347
– –
ADBE icon
98
Adobe
ADBE
$89.5B
$218K 0.12%
501
– –
AMT icon
99
American Tower
AMT
$77.7B
$216K 0.12%
834
– –
CHTR icon
100
Charter Communications
CHTR
$14.7B
$193K 0.1%
378
– –
2 3
4
5 6

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BCM
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PJSIMP
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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.