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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
NLY icon
201
Annaly Capital Management
NLY
$16.9B
$35.6K 0.02%
1,250
– –
INCY icon
202
Incyte
INCY
$23.5B
$34.8K 0.02%
388
– –
TT icon
203
Trane Technologies
TT
$106B
$34.7K 0.02%
286
– –
CAT icon
204
Caterpillar
CAT
$409B
$32.5K 0.02%
218
– –
BA icon
205
Boeing
BA
$165B
$32.2K 0.02%
195
-350
-64% -$59.6K
ZM icon
206
Zoom
ZM
$25.8B
$32K 0.02%
68
– –
AXP icon
207
American Express
AXP
$223B
$31.8K 0.02%
317
– –
ZTS icon
208
Zoetis
ZTS
$31.6B
$30.9K 0.02%
187
– –
BAX icon
209
Baxter International
BAX
$11.6B
$30.5K 0.02%
379
– –
KMB icon
210
Kimberly-Clark
KMB
$36.4B
$30K 0.02%
203
– –
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$29.9K 0.02%
2,000
-4,980
-71% -$88.4K
CMS icon
212
CMS Energy
CMS
$23.1B
$28.5K 0.01%
464
– –
ENZL icon
213
iShares MSCI New Zealand ETF
ENZL
$67.5M
$27.6K 0.01%
480
– –
VRSN icon
214
VeriSign
VRSN
$25.3B
$27.4K 0.01%
134
– –
AMAT icon
215
Applied Materials
AMAT
$426B
$27.3K 0.01%
459
– –
FDX icon
216
FedEx
FDX
$74.5B
$27.2K 0.01%
108
– –
GS icon
217
Goldman Sachs
GS
$313B
$27.1K 0.01%
135
– –
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$27.1K 0.01%
323
+130
+67% +$10.9K
SHW icon
219
Sherwin-Williams
SHW
$78.3B
$26.5K 0.01%
114
– –
TRV icon
220
Travelers Companies
TRV
$80.8B
$26.2K 0.01%
242
-40
-14% -$4.59K
D icon
221
Dominion Energy
D
$62.5B
$26K 0.01%
329
– –
BIIB icon
222
Biogen
BIIB
$29.9B
$25.5K 0.01%
90
– –
BSX icon
223
Boston Scientific
BSX
$65.8B
$25.2K 0.01%
660
– –
DE icon
224
Deere & Co
DE
$170B
$25K 0.01%
113
– –
MU icon
225
Micron Technology
MU
$1.04T
$25K 0.01%
533
– –
7 8
9
10 11

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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.