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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
-17.06%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$26.3M
Cap. Flow
+$10.6M
Cap. Flow %
6.73%
Top 10 Hldgs %
50.53%
Holding
498
New
24
Increased
64
Reduced
227
Closed
50

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M
2
AAPL icon
Apple
AAPL
+$926K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$766K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$644K
5
MSFT icon
Microsoft
MSFT
+$539K

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Financials 4.7%
3 Consumer Discretionary 4.55%
4 Healthcare 4.3%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$97.6B
$44.6K 0.03%
477
-144
-23% -$14.9K
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$43.9K 0.03%
+550
New +$54.2K
ACN icon
178
Accenture
ACN
$89.9B
$43.4K 0.03%
266
-70
-21% -$13.5K
WRB icon
179
W.R. Berkley
WRB
$28B
$43K 0.03%
+1,856
New +$55.3K
IEX icon
180
IDEX
IEX
$16.5B
$42.8K 0.03%
310
– –
ISRG icon
181
Intuitive Surgical
ISRG
$121B
$42.6K 0.03%
258
+30
+13% +$5.5K
IWY icon
182
iShares Russell Top 200 Growth ETF
IWY
$16B
$42.1K 0.03%
+500
New +$47.6K
SGEN
183
DELISTED
Seagen Inc. Common Stock
SGEN
$41.5K 0.03%
360
– –
F icon
184
Ford
F
$57.3B
$41.4K 0.03%
8,565
+7,500
+704% +$56.2K
SEDG icon
185
SolarEdge
SEDG
$2.59B
$39.8K 0.03%
486
+36
+8% +$3.81K
YUMC icon
186
Yum China
YUMC
$14.9B
$39.4K 0.03%
925
-45
-5% -$2.01K
BMY icon
187
Bristol-Myers Squibb
BMY
$127B
$39.1K 0.02%
702
-467
-40% -$28.5K
BNY
188
Bank of New York Mellon
BNY
$108B
$37.9K 0.02%
1,124
-116
-9% -$4.87K
NOC icon
189
Northrop Grumman
NOC
$77B
$37.2K 0.02%
123
-25
-17% -$8.7K
AEP icon
190
American Electric Power
AEP
$73.7B
$35.4K 0.02%
443
-47
-10% -$4.44K
COF icon
191
Capital One
COF
$124B
$35K 0.02%
695
+84
+14% +$7.38K
HXL icon
192
Hexcel
HXL
$8.32B
$35K 0.02%
940
– –
WM icon
193
Waste Management
WM
$95.9B
$34.6K 0.02%
374
-36
-9% -$4.13K
EFX icon
194
Equifax
EFX
$20.3B
$34.2K 0.02%
286
+200
+233% +$29.1K
MO icon
195
Altria Group
MO
$122B
$33.9K 0.02%
877
-193
-18% -$8.56K
HPQ icon
196
HP
HPQ
$23.5B
$33.7K 0.02%
1,943
-316
-14% -$6.39K
MMM icon
197
3M
MMM
$89B
$33.6K 0.02%
294
-129
-30% -$17K
MS icon
198
Morgan Stanley
MS
$337B
$32.2K 0.02%
947
-145
-13% -$6.83K
ELV icon
199
Elevance Health
ELV
$81.9B
$31.8K 0.02%
140
-32
-19% -$8.72K
EL icon
200
Estee Lauder
EL
$29B
$31.4K 0.02%
197
-28
-12% -$5.4K
6 7
8
9 10

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West Paces Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, West Paces Advisors held 498 positions worth $158M, down 14% from $184M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

West Paces Advisors deployed $10.6M of net new capital in Q1 2020, opening 24 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 19,541 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.49M trimmed.

  • West Paces Advisors's largest Q1 2020 buy was Vanguard S&P 500 ETF: 19,541 shares worth $4.63M.
  • West Paces Advisors added most to Schwab U.S Small- Cap ETF in Q1 2020, an estimated $5.1M increase.
  • West Paces Advisors's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.49M.
  • West Paces Advisors fully exited iShares MSCI Europe Small-Cap ETF in Q1 2020, selling an estimated $106K.
  • West Paces Advisors's ten largest holdings make up 51% of its $158M portfolio in Q1 2020.
  • West Paces Advisors opened 24 new positions and closed 50 in Q1 2020.
  • West Paces Advisors's portfolio value fell 14% quarter-over-quarter to $158M.

Based on West Paces Advisors's 13F filing for Q1 2020, filed 21 Dec 2023.