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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
+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
CAT icon
201
Caterpillar
CAT
$409B
$39.7K 0.02%
218
– –
MO icon
202
Altria Group
MO
$122B
$39K 0.02%
952
– –
AXP icon
203
American Express
AXP
$223B
$38.3K 0.02%
317
– –
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$37.9K 0.02%
2,000
– –
NOC icon
205
Northrop Grumman
NOC
$77B
$37.5K 0.02%
123
– –
AMAT icon
206
Applied Materials
AMAT
$426B
$37.5K 0.02%
434
-25
-5% -$1.85K
AEP icon
207
American Electric Power
AEP
$73.7B
$36.9K 0.02%
443
– –
AZO icon
208
AutoZone
AZO
$48.3B
$36.7K 0.02%
31
– –
GS icon
209
Goldman Sachs
GS
$313B
$35.6K 0.02%
135
– –
TRV icon
210
Travelers Companies
TRV
$80.8B
$34K 0.02%
242
– –
INCY icon
211
Incyte
INCY
$23.5B
$33.7K 0.02%
388
– –
ENZL icon
212
iShares MSCI New Zealand ETF
ENZL
$67.5M
$32.7K 0.01%
480
– –
ZTS icon
213
Zoetis
ZTS
$31.6B
$30.9K 0.01%
187
– –
ADSK icon
214
Autodesk
ADSK
$44.3B
$30.8K 0.01%
101
– –
BAX icon
215
Baxter International
BAX
$11.6B
$30.4K 0.01%
379
– –
DE icon
216
Deere & Co
DE
$170B
$30.4K 0.01%
113
– –
DAL icon
217
Delta Air Lines
DAL
$55.9B
$29.3K 0.01%
728
-57
-7% -$2.07K
VRSN icon
218
VeriSign
VRSN
$25.3B
$29K 0.01%
134
– –
BKNG icon
219
Booking.com
BKNG
$138B
$29K 0.01%
325
– –
MAR icon
220
Marriott International
MAR
$98.7B
$28.4K 0.01%
215
– –
CMS icon
221
CMS Energy
CMS
$23.1B
$28.3K 0.01%
464
– –
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$28.2K 0.01%
323
– –
FDX icon
223
FedEx
FDX
$74.5B
$28K 0.01%
108
– –
SHW icon
224
Sherwin-Williams
SHW
$78.3B
$27.9K 0.01%
114
– –
NP
225
DELISTED
Neenah, Inc. Common Stock
NP
$27.7K 0.01%
500
– –
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 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.