We are live on ! Find out more
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
DGRW icon
151
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$80.9K 0.04%
1,500
– –
GE icon
152
GE Aerospace
GE
$367B
$78.9K 0.04%
1,466
– –
CVS icon
153
CVS Health
CVS
$137B
$77.4K 0.03%
1,133
– –
SPGI icon
154
S&P Global
SPGI
$126B
$76.9K 0.03%
234
– –
FTV icon
155
Fortive
FTV
$19B
$76.6K 0.03%
1,434
-994
-41% -$51.1K
MS icon
156
Morgan Stanley
MS
$337B
$75K 0.03%
1,094
+147
+16% +$8.43K
WFC icon
157
Wells Fargo
WFC
$261B
$74.1K 0.03%
2,455
-317
-11% -$8.21K
VT icon
158
Vanguard Total World Stock ETF
VT
$76.3B
$74.1K 0.03%
800
– –
AWK icon
159
American Water Works
AWK
$26.3B
$70.6K 0.03%
460
– –
ISRG icon
160
Intuitive Surgical
ISRG
$121B
$70.4K 0.03%
258
– –
XLNX
161
DELISTED
Xilinx Inc
XLNX
$70.2K 0.03%
495
– –
CI icon
162
Cigna
CI
$76.6B
$69.7K 0.03%
335
-5
-1% -$981
EWU icon
163
iShares MSCI United Kingdom ETF
EWU
$4.04B
$69.6K 0.03%
2,375
– –
ACN icon
164
Accenture
ACN
$89.9B
$67.9K 0.03%
260
– –
UPS icon
165
United Parcel Service
UPS
$97.6B
$64.8K 0.03%
385
– –
TXG icon
166
10x Genomics
TXG
$5.87B
$64.4K 0.03%
455
– –
ECL icon
167
Ecolab
ECL
$75.6B
$63.2K 0.03%
292
– –
SGEN
168
DELISTED
Seagen Inc. Common Stock
SGEN
$63K 0.03%
360
– –
GILD icon
169
Gilead Sciences
GILD
$161B
$61.8K 0.03%
1,060
– –
IEX icon
170
IDEX
IEX
$16.5B
$61.8K 0.03%
310
– –
PM icon
171
Philip Morris
PM
$301B
$59.4K 0.03%
717
-22
-3% -$1.71K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$58.3K 0.03%
550
– –
KLAC icon
173
KLA
KLAC
$275B
$56.4K 0.03%
2,180
– –
COF icon
174
Capital One
COF
$124B
$56.2K 0.03%
569
-64
-10% -$5.44K
SEDG icon
175
SolarEdge
SEDG
$2.59B
$55.8K 0.02%
175
– –
5 6
7
8 9

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

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.