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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
ASML icon
126
ASML
ASML
$675B
$122K 0.05%
250
– –
ADI icon
127
Analog Devices
ADI
$181B
$120K 0.05%
810
– –
T icon
128
AT&T
T
$165B
$120K 0.05%
5,504
-148
-3% -$3.19K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$117K 0.05%
2,337
– –
DUK icon
130
Duke Energy
DUK
$102B
$115K 0.05%
1,257
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$211B
$114K 0.05%
244
– –
SO icon
132
Southern Company
SO
$110B
$105K 0.05%
1,717
– –
CRM icon
133
Salesforce
CRM
$134B
$105K 0.05%
473
– –
NFRA icon
134
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$105K 0.05%
1,952
-967
-33% -$50.5K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$104K 0.05%
1,677
– –
DEO icon
136
Diageo
DEO
$46.2B
$103K 0.05%
650
– –
NFLX icon
137
Netflix
NFLX
$292B
$102K 0.05%
1,890
– –
AON icon
138
Aon
AON
$77.3B
$102K 0.05%
481
– –
SYK icon
139
Stryker
SYK
$127B
$101K 0.04%
412
– –
DG icon
140
Dollar General
DG
$25.9B
$96.7K 0.04%
460
-240
-34% -$51.3K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.4B
$95.8K 0.04%
727
– –
JKHY icon
142
Jack Henry & Associates
JKHY
$10.7B
$94.8K 0.04%
585
– –
TLH icon
143
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$94.1K 0.04%
591
+525
+795% +$84.9K
RTX icon
144
RTX Corp
RTX
$287B
$92K 0.04%
1,286
– –
CERN
145
DELISTED
Cerner Corp
CERN
$89.5K 0.04%
1,140
– –
SCHM icon
146
Schwab US Mid-Cap ETF
SCHM
$14.6B
$88.6K 0.04%
3,900
– –
TGT icon
147
Target
TGT
$62.1B
$88.1K 0.04%
499
-10
-2% -$1.67K
LIN icon
148
Linde
LIN
$237B
$87.7K 0.04%
333
– –
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$85.4K 0.04%
+1,464
New +$79.8K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$82.5K 0.04%
2,800
– –
4 5
6
7 8

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BCM
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PJSIMP
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ECM
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FSG
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ESL
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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.