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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
SYK icon
151
Stryker
SYK
$127B
$74.2K 0.04%
412
– –
CVS icon
152
CVS Health
CVS
$137B
$73.6K 0.04%
1,133
– –
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.4B
$70.9K 0.04%
727
– –
LIN icon
154
Linde
LIN
$237B
$70.6K 0.04%
333
– –
TGT icon
155
Target
TGT
$62.1B
$69.4K 0.04%
579
+50
+9% +$5.71K
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$14.6B
$68.4K 0.04%
3,900
-270,855
-99% -$4.41M
TSLA icon
157
Tesla
TSLA
$1.24T
$68K 0.04%
945
+300
+47% +$16.2K
SEDG icon
158
SolarEdge
SEDG
$2.59B
$67.4K 0.04%
486
– –
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$67.1K 0.04%
2,900
-17,727
-86% -$403K
CI icon
160
Cigna
CI
$76.6B
$63.8K 0.03%
340
– –
EWU icon
161
iShares MSCI United Kingdom ETF
EWU
$4.04B
$61.2K 0.03%
2,375
– –
SGEN
162
DELISTED
Seagen Inc. Common Stock
SGEN
$61.2K 0.03%
360
– –
C icon
163
Citigroup
C
$222B
$60.2K 0.03%
1,179
– –
VT icon
164
Vanguard Total World Stock ETF
VT
$76.3B
$59.8K 0.03%
800
-100
-11% -$7.05K
AWK icon
165
American Water Works
AWK
$26.3B
$59.2K 0.03%
460
-115
-20% -$14.3K
ECL icon
166
Ecolab
ECL
$75.6B
$58.1K 0.03%
292
– –
ACN icon
167
Accenture
ACN
$89.9B
$55.8K 0.03%
260
-6
-2% -$1.14K
AZN icon
168
AstraZeneca
AZN
$263B
$54.2K 0.03%
513
– –
BKNG icon
169
Booking.com
BKNG
$138B
$54.1K 0.03%
850
– –
F icon
170
Ford
F
$57.3B
$52.1K 0.03%
8,565
– –
PM icon
171
Philip Morris
PM
$301B
$51.8K 0.03%
739
+50
+7% +$3.65K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$50.2K 0.03%
550
– –
GE icon
173
GE Aerospace
GE
$367B
$49.9K 0.03%
1,466
-21
-1% -$708
EFX icon
174
Equifax
EFX
$20.3B
$49.2K 0.03%
286
– –
UPS icon
175
United Parcel Service
UPS
$97.6B
$49K 0.03%
441
-36
-8% -$3.59K
5 6
7
8 9

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BCM
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PJSIMP
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ESL
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SCM
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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.