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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
AMT icon
101
American Tower
AMT
$77.7B
$182K 0.12%
834
-52
-6% -$12.1K
NSC icon
102
Norfolk Southern
NSC
$78.8B
$169K 0.11%
1,160
-31
-3% -$5.72K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$168K 0.11%
5,016
-3,116
-38% -$127K
CHTR icon
104
Charter Communications
CHTR
$14.7B
$165K 0.1%
378
-26
-6% -$12.7K
ATVI
105
DELISTED
Activision Blizzard
ATVI
$164K 0.1%
2,750
-1,496
-35% -$88.8K
WMT icon
106
Walmart Inc
WMT
$871B
$162K 0.1%
4,281
+1,350
+46% +$51.9K
ADBE icon
107
Adobe
ADBE
$89.5B
$159K 0.1%
501
+301
+151% +$103K
KBE icon
108
State Street SPDR S&P Bank ETF
KBE
$1.64B
$143K 0.09%
+5,300
New +$212K
ES icon
109
Eversource Energy
ES
$28.2B
$134K 0.09%
1,716
-239
-12% -$21K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
$133K 0.08%
3,298
– –
ORCL icon
111
Oracle
ORCL
$331B
$131K 0.08%
2,708
-775
-22% -$40K
T icon
112
AT&T
T
$165B
$130K 0.08%
5,896
-1,939
-25% -$53K
HUM icon
113
Humana
HUM
$46.7B
$128K 0.08%
409
-12
-3% -$4.05K
WFC icon
114
Wells Fargo
WFC
$261B
$121K 0.08%
4,228
-9,297
-69% -$395K
SYY icon
115
Sysco
SYY
$39.7B
$120K 0.08%
2,639
-1,741
-40% -$120K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$120K 0.08%
1,014
– –
XOM icon
117
ExxonMobil
XOM
$651B
$120K 0.08%
3,148
-4,793
-60% -$265K
IAU icon
118
iShares Gold Trust
IAU
$63B
$116K 0.07%
3,850
– –
IEUR icon
119
iShares Core MSCI Europe ETF
IEUR
$8.66B
$116K 0.07%
3,125
– –
VLO icon
120
Valero Energy
VLO
$89.8B
$114K 0.07%
2,518
-2,034
-45% -$148K
VUG icon
121
Vanguard Growth ETF
VUG
$216B
$114K 0.07%
4,350
– –
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$21.7B
$112K 0.07%
+2,270
New +$125K
GUNR icon
123
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$109K 0.07%
4,855
+240
+5% +$6.94K
MA icon
124
Mastercard
MA
$477B
$109K 0.07%
452
-53
-10% -$15.8K
DUK icon
125
Duke Energy
DUK
$102B
$106K 0.07%
1,311
-506
-28% -$46.5K
3 4
5
6 7

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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.