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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
TDTT icon
1
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$17.5M 11.1%
711,255
-26,102
-4% -$644K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.2M 7.12%
200,076
+18,133
+10% +$1.35M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.8M 6.87%
89,092
-2,605
-3% -$300K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.65M 5.49%
173,399
-12,863
-7% -$766K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.46M 5.37%
294,185
-66,890
-19% -$2.49M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.91M 3.75%
22,948
-784
-3% -$239K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$4.63M 2.94%
+19,541
New +$5.48M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.53M 2.87%
351,688
+299,868
+579% +$5.1M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.02M 2.55%
64,311
-4,300
-6% -$319K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.86M 2.45%
274,755
+273,255
+18,217% +$5M
HD icon
11
Home Depot
HD
$332B
$2.93M 1.86%
15,697
-44
-0.3% -$9.66K
AAPL icon
12
Apple
AAPL
$4.89T
$2.92M 1.85%
45,872
-12,596
-22% -$926K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.6B
$2.8M 1.77%
216,394
+212,824
+5,961% +$3.27M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$2.77M 1.76%
21,491
+5,667
+36% +$876K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.2M 1.39%
13,923
-3,280
-19% -$539K
KO icon
16
Coca-Cola
KO
$354B
$2.18M 1.38%
49,220
-1,094
-2% -$59.1K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.7M 1.08%
6,467
+170
+3% +$57.6K
JPM icon
18
JPMorgan Chase
JPM
$939B
$1.69M 1.07%
18,765
-3,655
-16% -$444K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.42M 0.9%
49,182
-400
-0.8% -$14K
NEE icon
20
NextEra Energy
NEE
$187B
$1.38M 0.88%
22,968
-2,344
-9% -$147K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$1.32M 0.84%
5,110
+658
+15% +$202K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.26M 0.8%
25,800
– –
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.8B
$1.21M 0.77%
120,594
+23,082
+24% +$279K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$1.15M 0.73%
8,755
-424
-5% -$60.2K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.12M 0.71%
45,856
-13,967
-23% -$429K
1
2 3 4 5

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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.