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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
NSC icon
101
Norfolk Southern
NSC
$78.8B
$192K 0.1%
1,092
-68
-6% -$11.5K
CME icon
102
CME Group
CME
$92.2B
$189K 0.1%
1,160
– –
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$183K 0.1%
4,612
-404
-8% -$15K
IAU icon
104
iShares Gold Trust
IAU
$63B
$182K 0.1%
5,350
+1,500
+39% +$49.2K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$172K 0.09%
3,298
– –
ETN icon
106
Eaton
ETN
$157B
$172K 0.09%
1,969
+1,173
+147% +$96.6K
WMT icon
107
Walmart Inc
WMT
$871B
$171K 0.09%
4,281
– –
PFE icon
108
Pfizer
PFE
$140B
$166K 0.09%
5,339
-12,175
-70% -$414K
ATVI
109
DELISTED
Activision Blizzard
ATVI
$162K 0.09%
2,131
-619
-23% -$43.2K
HUM icon
110
Humana
HUM
$46.7B
$159K 0.09%
409
– –
VUG icon
111
Vanguard Growth ETF
VUG
$216B
$147K 0.08%
4,350
– –
ES icon
112
Eversource Energy
ES
$28.2B
$143K 0.08%
1,716
– –
ORCL icon
113
Oracle
ORCL
$331B
$140K 0.08%
2,526
-182
-7% -$9.64K
XOM icon
114
ExxonMobil
XOM
$651B
$139K 0.08%
3,116
-32
-1% -$1.44K
GUNR icon
115
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$135K 0.07%
4,869
+14
+0.3% +$367
MA icon
116
Mastercard
MA
$477B
$134K 0.07%
452
– –
IEUR icon
117
iShares Core MSCI Europe ETF
IEUR
$8.66B
$134K 0.07%
3,125
– –
DG icon
118
Dollar General
DG
$25.9B
$133K 0.07%
700
– –
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$132K 0.07%
6,980
-22,426
-76% -$417K
T icon
120
AT&T
T
$165B
$132K 0.07%
5,785
-111
-2% -$2.53K
TILT icon
121
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$128K 0.07%
1,131
– –
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$125K 0.07%
1,014
– –
NFRA icon
123
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$121K 0.07%
2,538
+875
+53% +$40.6K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.4B
$118K 0.06%
1,931
– –
DGRW icon
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$116K 0.06%
2,550
– –
3 4
5
6 7

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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.