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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
FTV icon
126
Fortive
FTV
$19B
$117K 0.06%
2,428
– –
DUK icon
127
Duke Energy
DUK
$102B
$111K 0.06%
1,257
-16
-1% -$1.32K
GUNR icon
128
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$110K 0.06%
3,960
-909
-19% -$26.5K
TILT icon
129
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$108K 0.06%
888
-243
-21% -$29.5K
TMO icon
130
Thermo Fisher Scientific
TMO
$211B
$108K 0.06%
244
-22
-8% -$9.09K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$101K 0.05%
2,337
-2,275
-49% -$98.9K
AON icon
132
Aon
AON
$77.3B
$99.2K 0.05%
481
– –
TSLA icon
133
Tesla
TSLA
$1.24T
$98.7K 0.05%
690
-255
-27% -$30.1K
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$14.5B
$97.7K 0.05%
441
– –
JKHY icon
135
Jack Henry & Associates
JKHY
$10.7B
$95.1K 0.05%
585
– –
ADI icon
136
Analog Devices
ADI
$181B
$94.6K 0.05%
810
– –
NFLX icon
137
Netflix
NFLX
$292B
$94.5K 0.05%
1,890
– –
SO icon
138
Southern Company
SO
$110B
$93.1K 0.05%
1,717
-80
-4% -$4.28K
ASML icon
139
ASML
ASML
$675B
$92.3K 0.05%
250
– –
DEO icon
140
Diageo
DEO
$46.2B
$89.5K 0.05%
650
– –
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$88.5K 0.05%
1,677
– –
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$153B
$87.1K 0.04%
1,670
– –
SYK icon
143
Stryker
SYK
$127B
$85.8K 0.04%
412
– –
SPGI icon
144
S&P Global
SPGI
$126B
$84.4K 0.04%
234
– –
CERN
145
DELISTED
Cerner Corp
CERN
$82.4K 0.04%
1,140
– –
TGT icon
146
Target
TGT
$62.1B
$80.1K 0.04%
509
-70
-12% -$9.61K
LIN icon
147
Linde
LIN
$237B
$79.3K 0.04%
333
– –
DGRW icon
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$74.4K 0.04%
1,500
-1,050
-41% -$51K
RTX icon
149
RTX Corp
RTX
$287B
$74K 0.04%
1,286
-101
-7% -$6.15K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.4B
$72.2K 0.04%
727
– –
4 5
6
7 8

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BCM
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PJSIMP
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FSG
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SCM
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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.