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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
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$397K 0.2%
22,830
– –
COST icon
77
Costco
COST
$415B
$391K 0.2%
1,101
-65
-6% -$21.8K
NTRS icon
78
Northern Trust
NTRS
$22.2B
$390K 0.2%
5,000
-48
-1% -$3.85K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
$387K 0.2%
4,654
+306
+7% +$25.4K
BAC icon
80
Bank of America
BAC
$435B
$383K 0.2%
15,896
– –
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$380K 0.19%
14,209
– –
USB icon
82
US Bancorp
USB
$99.6B
$377K 0.19%
10,528
-631
-6% -$23.1K
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$43.6B
$371K 0.19%
13,262
-1,797
-12% -$50.4K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$356K 0.18%
2,010
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$323K 0.17%
2,510
– –
UNH icon
86
UnitedHealth
UNH
$382B
$319K 0.16%
1,024
– –
O icon
87
Realty Income
O
$61.2B
$312K 0.16%
5,295
-440
-8% -$26K
PNFP icon
88
Pinnacle Financial Partners Inc
PNFP
$15.5B
$310K 0.16%
8,700
– –
V icon
89
Visa
V
$677B
$308K 0.16%
1,540
-132
-8% -$26.4K
IWV icon
90
iShares Russell 3000 ETF
IWV
$19.5B
$301K 0.15%
1,540
-2,800
-65% -$542K
ICE icon
91
Intercontinental Exchange
ICE
$82.4B
$277K 0.14%
2,772
– –
BND icon
92
Vanguard Total Bond Market
BND
$157B
$266K 0.14%
3,010
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$24B
$257K 0.13%
3,146
– –
ADBE icon
94
Adobe
ADBE
$89.5B
$246K 0.13%
501
– –
WCN
95
Waste Connections
WCN
$42.8B
$244K 0.12%
2,347
– –
CHTR icon
96
Charter Communications
CHTR
$14.7B
$236K 0.12%
378
– –
NSC icon
97
Norfolk Southern
NSC
$78.8B
$234K 0.12%
1,092
– –
UNP icon
98
Union Pacific
UNP
$183B
$232K 0.12%
1,177
-146
-11% -$27.1K
IEUR icon
99
iShares Core MSCI Europe ETF
IEUR
$8.66B
$221K 0.11%
4,950
+1,825
+58% +$82.7K
MXIM
100
DELISTED
Maxim Integrated Products
MXIM
$216K 0.11%
3,197
-1,975
-38% -$134K
2 3
4
5 6

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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.