We are live on ! Find out more
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
DG icon
126
Dollar General
DG
$25.9B
$106K 0.07%
700
– –
TILT icon
127
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$105K 0.07%
1,131
– –
PSX icon
128
Phillips 66
PSX
$82.9B
$105K 0.07%
1,956
-1,511
-44% -$123K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$76.4B
$103K 0.07%
1,931
-1,000
-34% -$63.5K
DGRW icon
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$99.2K 0.06%
+2,550
New +$116K
SO icon
131
Southern Company
SO
$110B
$97.3K 0.06%
1,797
+595
+50% +$37.7K
NVDA icon
132
NVIDIA
NVDA
$5.01T
$95.7K 0.06%
14,520
-1,800
-11% -$11.4K
TDIV icon
133
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$95.5K 0.06%
2,700
-300
-10% -$12.4K
BA icon
134
Boeing
BA
$165B
$93.8K 0.06%
629
-52
-8% -$14.2K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$93.1K 0.06%
2,300
-772
-25% -$37.9K
JKHY icon
136
Jack Henry & Associates
JKHY
$10.7B
$90.8K 0.06%
585
– –
FTV icon
137
Fortive
FTV
$19B
$84.5K 0.05%
2,428
-44
-2% -$1.92K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$153B
$83.7K 0.05%
1,995
+1,539
+338% +$78.2K
DEO icon
139
Diageo
DEO
$46.2B
$82.6K 0.05%
650
– –
MCO icon
140
Moody's
MCO
$81.7B
$81.4K 0.05%
385
-19
-5% -$4.62K
AON icon
141
Aon
AON
$77.3B
$79.4K 0.05%
481
-32
-6% -$6.55K
GILD icon
142
Gilead Sciences
GILD
$161B
$79.2K 0.05%
1,060
-133
-11% -$9.19K
TMO icon
143
Thermo Fisher Scientific
TMO
$211B
$75.4K 0.05%
266
+15
+6% +$4.73K
ADI icon
144
Analog Devices
ADI
$181B
$72.6K 0.05%
810
-34
-4% -$3.72K
NFRA icon
145
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$71.9K 0.05%
1,663
+23
+1% +$1.17K
CERN
146
DELISTED
Cerner Corp
CERN
$71.8K 0.05%
1,140
-42
-4% -$2.99K
QCOM icon
147
Qualcomm
QCOM
$176B
$70.6K 0.04%
1,043
– –
RTX icon
148
RTX Corp
RTX
$287B
$69.8K 0.04%
1,176
-127
-10% -$10.7K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.5B
$69.8K 0.04%
441
-86
-16% -$17.1K
AWK icon
150
American Water Works
AWK
$26.3B
$68.7K 0.04%
575
-403
-41% -$52K
4 5
6
7 8

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

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.