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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
PYPL icon
126
PayPal
PYPL
$49.5B
$114K 0.06%
656
– –
TDIV icon
127
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$113K 0.06%
2,700
– –
JKHY icon
128
Jack Henry & Associates
JKHY
$10.7B
$108K 0.06%
585
– –
NVDA icon
129
NVIDIA
NVDA
$5.01T
$106K 0.06%
11,160
-3,360
-23% -$27.2K
MCO icon
130
Moody's
MCO
$81.7B
$106K 0.06%
385
– –
FTV icon
131
Fortive
FTV
$19B
$104K 0.06%
2,428
– –
DUK icon
132
Duke Energy
DUK
$102B
$102K 0.06%
1,273
-38
-3% -$3.21K
BA icon
133
Boeing
BA
$165B
$99.9K 0.05%
545
-84
-13% -$12.9K
ADI icon
134
Analog Devices
ADI
$181B
$99.3K 0.05%
810
– –
TMO icon
135
Thermo Fisher Scientific
TMO
$211B
$96.4K 0.05%
266
– –
QCOM icon
136
Qualcomm
QCOM
$176B
$95.1K 0.05%
1,043
– –
SO icon
137
Southern Company
SO
$110B
$93.2K 0.05%
1,797
– –
AON icon
138
Aon
AON
$77.3B
$92.6K 0.05%
481
– –
ASML icon
139
ASML
ASML
$675B
$92K 0.05%
250
– –
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.5B
$91.2K 0.05%
441
– –
CRM icon
141
Salesforce
CRM
$134B
$88.6K 0.05%
473
– –
DEO icon
142
Diageo
DEO
$46.2B
$87.4K 0.05%
650
– –
NFLX icon
143
Netflix
NFLX
$292B
$86K 0.05%
1,890
+70
+4% +$2.98K
RTX icon
144
RTX Corp
RTX
$287B
$85.5K 0.05%
1,387
+211
+18% +$13.2K
WFC icon
145
Wells Fargo
WFC
$261B
$82.4K 0.04%
3,218
-1,010
-24% -$27.6K
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$153B
$82.1K 0.04%
1,670
-325
-16% -$15K
GILD icon
147
Gilead Sciences
GILD
$161B
$81.6K 0.04%
1,060
– –
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$79.8K 0.04%
1,677
-623
-27% -$27.8K
CERN
149
DELISTED
Cerner Corp
CERN
$78.1K 0.04%
1,140
– –
SPGI icon
150
S&P Global
SPGI
$126B
$77.1K 0.04%
234
– –
4 5
6
7 8

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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.