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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
ADBE icon
101
Adobe
ADBE
$89.5B
$216K 0.1%
431
-70
-14% -$33.8K
ICE icon
102
Intercontinental Exchange
ICE
$82.4B
$213K 0.09%
1,847
-925
-33% -$96K
INTC icon
103
Intel
INTC
$466B
$190K 0.08%
3,820
-46
-1% -$2.25K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$190K 0.08%
2,920
– –
AMT icon
105
American Tower
AMT
$77.7B
$187K 0.08%
834
– –
CME icon
106
CME Group
CME
$92.2B
$185K 0.08%
1,017
– –
VUG icon
107
Vanguard Growth ETF
VUG
$216B
$184K 0.08%
4,350
– –
NSC icon
108
Norfolk Southern
NSC
$78.8B
$180K 0.08%
758
-334
-31% -$76K
WMT icon
109
Walmart Inc
WMT
$871B
$177K 0.08%
3,681
-540
-13% -$26.2K
HUM icon
110
Humana
HUM
$46.7B
$168K 0.07%
409
– –
ORCL icon
111
Oracle
ORCL
$331B
$163K 0.07%
2,526
– –
MA icon
112
Mastercard
MA
$477B
$161K 0.07%
452
– –
TSLA icon
113
Tesla
TSLA
$1.24T
$161K 0.07%
684
-6
-0.9% -$1.02K
PFE icon
114
Pfizer
PFE
$140B
$160K 0.07%
4,359
-558
-11% -$20.5K
XOM icon
115
ExxonMobil
XOM
$651B
$156K 0.07%
3,785
– –
PYPL icon
116
PayPal
PYPL
$49.5B
$154K 0.07%
656
– –
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$153B
$151K 0.07%
2,506
+836
+50% +$47K
ES icon
118
Eversource Energy
ES
$28.2B
$141K 0.06%
1,628
+11
+0.7% +$980
NVDA icon
119
NVIDIA
NVDA
$5.01T
$134K 0.06%
10,280
– –
TDIV icon
120
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$134K 0.06%
2,700
– –
ATVI
121
DELISTED
Activision Blizzard
ATVI
$133K 0.06%
1,431
-700
-33% -$56.9K
GUNR icon
122
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$133K 0.06%
4,082
+122
+3% +$3.67K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.4B
$132K 0.06%
1,805
-126
-7% -$8.62K
TILT icon
124
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$129K 0.06%
888
– –
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.5B
$126K 0.06%
441
– –
3 4
5
6 7

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PJSIMP
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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.