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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
MS icon
176
Morgan Stanley
MS
$337B
$45.8K 0.02%
947
– –
GE icon
177
GE Aerospace
GE
$367B
$45.5K 0.02%
1,466
– –
COF icon
178
Capital One
COF
$124B
$45.5K 0.02%
633
– –
FND icon
179
Floor & Decor
FND
$5.81B
$44.9K 0.02%
600
– –
EL icon
180
Estee Lauder
EL
$29B
$43K 0.02%
197
– –
INTU icon
181
Intuit
INTU
$81.1B
$42.4K 0.02%
130
– –
WM icon
182
Waste Management
WM
$95.9B
$42.3K 0.02%
374
– –
BMY icon
183
Bristol-Myers Squibb
BMY
$127B
$42.3K 0.02%
702
– –
KLAC icon
184
KLA
KLAC
$275B
$42.2K 0.02%
2,180
– –
DD icon
185
DuPont de Nemours
DD
$18.6B
$41.9K 0.02%
601
– –
SEDG icon
186
SolarEdge
SEDG
$2.59B
$41.7K 0.02%
175
-311
-64% -$59.8K
TJX icon
187
TJX Companies
TJX
$170B
$40.5K 0.02%
728
– –
NOC icon
188
Northrop Grumman
NOC
$77B
$38.8K 0.02%
123
– –
GDDY icon
189
GoDaddy
GDDY
$12.3B
$38.4K 0.02%
505
– –
CSX icon
190
CSX Corp
CSX
$98.6B
$38.3K 0.02%
1,479
– –
C icon
191
Citigroup
C
$222B
$38.1K 0.02%
883
-296
-25% -$14.7K
ELV icon
192
Elevance Health
ELV
$81.9B
$37.6K 0.02%
140
– –
HPQ icon
193
HP
HPQ
$23.5B
$36.9K 0.02%
1,943
– –
MO icon
194
Altria Group
MO
$122B
$36.8K 0.02%
952
– –
MMM icon
195
3M
MMM
$89B
$36.5K 0.02%
273
-21
-7% -$2.83K
AZO icon
196
AutoZone
AZO
$48.3B
$36.5K 0.02%
31
– –
IWY icon
197
iShares Russell Top 200 Growth ETF
IWY
$16B
$36.4K 0.02%
300
– –
AEP icon
198
American Electric Power
AEP
$73.7B
$36.2K 0.02%
443
– –
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.1K 0.02%
882
– –
NGVT icon
200
Ingevity
NGVT
$2.55B
$35.7K 0.02%
722
– –
6 7
8
9 10

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PJSIMP
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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.