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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
NTRS icon
76
Northern Trust
NTRS
$22.2B
$466K 0.21%
5,000
– –
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$461K 0.21%
8,360
– –
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$453K 0.2%
22,830
– –
IAU icon
79
iShares Gold Trust
IAU
$63B
$448K 0.2%
12,350
– –
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$398K 0.18%
1,458
-297
-17% -$81.4K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$386K 0.17%
3,262
-310
-9% -$36.5K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$361K 0.16%
4,361
-293
-6% -$24.3K
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$43.6B
$361K 0.16%
13,262
– –
UNH icon
84
UnitedHealth
UNH
$382B
$359K 0.16%
1,024
– –
GLD icon
85
SPDR Gold Trust
GLD
$131B
$359K 0.16%
2,010
– –
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$354K 0.16%
2,510
– –
V icon
87
Visa
V
$677B
$337K 0.15%
1,540
– –
ETN icon
88
Eaton
ETN
$157B
$330K 0.15%
2,744
+690
+34% +$78K
IWV icon
89
iShares Russell 3000 ETF
IWV
$19.5B
$322K 0.14%
1,440
-100
-6% -$21K
O icon
90
Realty Income
O
$61.2B
$315K 0.14%
5,221
-74
-1% -$4.37K
COST icon
91
Costco
COST
$415B
$313K 0.14%
830
-271
-25% -$101K
DVY icon
92
iShares Select Dividend ETF
DVY
$24B
$285K 0.13%
2,960
-186
-6% -$16.9K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$284K 0.13%
9,265
-4,944
-35% -$143K
IEUR icon
94
iShares Core MSCI Europe ETF
IEUR
$8.66B
$254K 0.11%
4,950
– –
CHTR icon
95
Charter Communications
CHTR
$14.7B
$250K 0.11%
378
– –
UNP icon
96
Union Pacific
UNP
$183B
$245K 0.11%
1,177
– –
WCN
97
Waste Connections
WCN
$42.8B
$241K 0.11%
2,347
– –
WRK
98
DELISTED
WestRock Company
WRK
$237K 0.11%
5,453
– –
PSX icon
99
Phillips 66
PSX
$82.9B
$237K 0.11%
3,388
+75
+2% +$4.4K
BND icon
100
Vanguard Total Bond Market
BND
$157B
$229K 0.1%
2,600
-410
-14% -$36.1K
2 3
4
5 6

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BCM
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PJSIMP
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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.