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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
SCHM icon
151
Schwab US Mid-Cap ETF
SCHM
$14.6B
$72.1K 0.04%
3,900
– –
SGEN
152
DELISTED
Seagen Inc. Common Stock
SGEN
$70.4K 0.04%
360
– –
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$67.4K 0.03%
2,800
-100
-3% -$2.43K
GILD icon
154
Gilead Sciences
GILD
$161B
$67K 0.03%
1,060
– –
AWK icon
155
American Water Works
AWK
$26.3B
$66.6K 0.03%
460
– –
CVS icon
156
CVS Health
CVS
$137B
$66.2K 0.03%
1,133
– –
WFC icon
157
Wells Fargo
WFC
$261B
$65.2K 0.03%
2,772
-446
-14% -$11K
VT icon
158
Vanguard Total World Stock ETF
VT
$76.3B
$64.5K 0.03%
800
– –
UPS icon
159
United Parcel Service
UPS
$97.6B
$64.2K 0.03%
385
-56
-13% -$8.15K
ISRG icon
160
Intuitive Surgical
ISRG
$121B
$61K 0.03%
258
– –
EWU icon
161
iShares MSCI United Kingdom ETF
EWU
$4.04B
$60.5K 0.03%
2,375
– –
ACN icon
162
Accenture
ACN
$89.9B
$58.8K 0.03%
260
– –
ECL icon
163
Ecolab
ECL
$75.6B
$58.4K 0.03%
292
– –
CI icon
164
Cigna
CI
$76.6B
$57.6K 0.03%
340
– –
F icon
165
Ford
F
$57.3B
$57K 0.03%
8,565
– –
TXG icon
166
10x Genomics
TXG
$5.87B
$56.7K 0.03%
455
– –
IEX icon
167
IDEX
IEX
$16.5B
$56.5K 0.03%
310
– –
EBAY icon
168
eBay
EBAY
$48.6B
$56.4K 0.03%
1,083
+464
+75% +$25.6K
AZN icon
169
AstraZeneca
AZN
$263B
$56.2K 0.03%
513
– –
PM icon
170
Philip Morris
PM
$301B
$55.4K 0.03%
739
– –
LOW icon
171
Lowe's Companies
LOW
$116B
$54.7K 0.03%
330
– –
XLNX
172
DELISTED
Xilinx Inc
XLNX
$51.6K 0.03%
495
– –
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$50.8K 0.03%
550
– –
WRB icon
174
W.R. Berkley
WRB
$28B
$50.4K 0.03%
1,856
– –
YUMC icon
175
Yum China
YUMC
$14.9B
$49K 0.03%
925
– –
5 6
7
8 9

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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 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.