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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
ETN icon
101
Eaton
ETN
$157B
$210K 0.11%
2,054
+85
+4% +$8.31K
AMT icon
102
American Tower
AMT
$77.7B
$202K 0.1%
834
– –
INTC icon
103
Intel
INTC
$466B
$200K 0.1%
3,866
– –
WMT icon
104
Walmart Inc
WMT
$871B
$197K 0.1%
4,221
-60
-1% -$2.67K
WRK
105
DELISTED
WestRock Company
WRK
$189K 0.1%
5,453
-2,387
-30% -$73.7K
ATVI
106
DELISTED
Activision Blizzard
ATVI
$173K 0.09%
2,131
– –
PSX icon
107
Phillips 66
PSX
$82.9B
$172K 0.09%
3,313
+178
+6% +$10.9K
PFE icon
108
Pfizer
PFE
$140B
$171K 0.09%
4,917
-422
-8% -$14.8K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$170K 0.09%
2,920
-378
-11% -$21.4K
CME icon
110
CME Group
CME
$92.2B
$170K 0.09%
1,017
-143
-12% -$24.1K
HUM icon
111
Humana
HUM
$46.7B
$169K 0.09%
409
– –
QCOM icon
112
Qualcomm
QCOM
$176B
$169K 0.09%
1,437
+394
+38% +$42.1K
VUG icon
113
Vanguard Growth ETF
VUG
$216B
$165K 0.08%
4,350
– –
MA icon
114
Mastercard
MA
$477B
$153K 0.08%
452
– –
ORCL icon
115
Oracle
ORCL
$331B
$151K 0.08%
2,526
– –
DG icon
116
Dollar General
DG
$25.9B
$147K 0.08%
700
– –
NFRA icon
117
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$146K 0.07%
2,919
+381
+15% +$19.1K
NVDA icon
118
NVIDIA
NVDA
$5.01T
$139K 0.07%
10,280
-880
-8% -$10.2K
ES icon
119
Eversource Energy
ES
$28.2B
$135K 0.07%
1,617
-99
-6% -$8.47K
XOM icon
120
ExxonMobil
XOM
$651B
$130K 0.07%
3,785
+669
+21% +$27.3K
PYPL icon
121
PayPal
PYPL
$49.5B
$129K 0.07%
656
– –
EFA icon
122
iShares MSCI EAFE ETF
EFA
$76.4B
$123K 0.06%
1,931
– –
T icon
123
AT&T
T
$165B
$122K 0.06%
5,652
-133
-2% -$2.97K
CRM icon
124
Salesforce
CRM
$134B
$119K 0.06%
473
– –
TDIV icon
125
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$118K 0.06%
2,700
– –
3 4
5
6 7

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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.