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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
TJX icon
201
TJX Companies
TJX
$170B
$36.8K 0.02%
728
-324
-31% -$16.3K
AEP icon
202
American Electric Power
AEP
$73.7B
$35.3K 0.02%
443
– –
AZO icon
203
AutoZone
AZO
$48.3B
$35K 0.02%
31
– –
FND icon
204
Floor & Decor
FND
$5.81B
$34.6K 0.02%
+600
New +$27.4K
CSX icon
205
CSX Corp
CSX
$98.6B
$34.4K 0.02%
1,479
– –
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.2K 0.02%
882
– –
HPQ icon
207
HP
HPQ
$23.5B
$33.9K 0.02%
1,943
– –
NLY icon
208
Annaly Capital Management
NLY
$16.9B
$32.8K 0.02%
1,250
– –
PTON icon
209
Peloton Interactive
PTON
$2.63B
$32.6K 0.02%
565
-565
-50% -$23.4K
BAX icon
210
Baxter International
BAX
$11.6B
$32.6K 0.02%
379
– –
EBAY icon
211
eBay
EBAY
$48.6B
$32.5K 0.02%
619
– –
TRV icon
212
Travelers Companies
TRV
$80.8B
$32.2K 0.02%
282
– –
IWY icon
213
iShares Russell Top 200 Growth ETF
IWY
$16B
$32K 0.02%
300
-200
-40% -$19.6K
AXP icon
214
American Express
AXP
$223B
$30.2K 0.02%
317
– –
EOG icon
215
EOG Resources
EOG
$78B
$29.8K 0.02%
589
– –
QDEF icon
216
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$28.7K 0.02%
686
– –
KMB icon
217
Kimberly-Clark
KMB
$36.4B
$28.7K 0.02%
203
– –
CB icon
218
Chubb
CB
$140B
$27.9K 0.02%
220
– –
AMAT icon
219
Applied Materials
AMAT
$426B
$27.7K 0.02%
459
– –
VRSN icon
220
VeriSign
VRSN
$25.3B
$27.7K 0.02%
134
– –
CAT icon
221
Caterpillar
CAT
$409B
$27.6K 0.01%
218
– –
EWJ icon
222
iShares MSCI Japan ETF
EWJ
$21.7B
$27.5K 0.01%
500
-1,770
-78% -$93.9K
MU icon
223
Micron Technology
MU
$1.04T
$27.5K 0.01%
533
– –
ENZL icon
224
iShares MSCI New Zealand ETF
ENZL
$67.5M
$27.2K 0.01%
480
– –
CMS icon
225
CMS Energy
CMS
$23.1B
$27.1K 0.01%
464
– –
7 8
9
10 11

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TAIM
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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 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.