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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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.8M 11.27%
305,177
+105,101
+53% +$6.64M
TDTT icon
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$18.3M 9.88%
722,514
+11,259
+2% +$281K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.6M 9%
468,160
+173,975
+59% +$5.78M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.5M 6.2%
200,608
+27,209
+16% +$1.47M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.6M 5.75%
87,268
-1,824
-2% -$222K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.11M 3.85%
23,068
+120
+0.5% +$35.1K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$5.84M 3.16%
20,588
+1,047
+5% +$282K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.74M 2.56%
64,311
– –
AAPL icon
9
Apple
AAPL
$4.89T
$3.93M 2.12%
43,056
-2,816
-6% -$218K
HD icon
10
Home Depot
HD
$332B
$3.77M 2.04%
15,047
-650
-4% -$149K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$3.24M 1.75%
20,674
-817
-4% -$120K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.47M 1.34%
12,142
-1,781
-13% -$323K
KO icon
13
Coca-Cola
KO
$354B
$2.22M 1.2%
49,659
+439
+0.9% +$20.2K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.04M 1.1%
6,287
-180
-3% -$54.6K
JPM icon
15
JPMorgan Chase
JPM
$939B
$1.81M 0.98%
19,241
+476
+3% +$45.2K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.66M 0.9%
49,182
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$1.55M 0.84%
5,007
-103
-2% -$30.2K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.6B
$1.46M 0.79%
97,974
-118,420
-55% -$1.66M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.8B
$1.45M 0.78%
118,392
-2,202
-2% -$25.4K
NEE icon
20
NextEra Energy
NEE
$187B
$1.41M 0.76%
23,540
+572
+2% +$34.2K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.28M 0.69%
25,500
-300
-1% -$14.9K
TXN icon
22
Texas Instruments
TXN
$255B
$1.26M 0.68%
9,915
-33
-0.3% -$3.85K
CSCO icon
23
Cisco
CSCO
$450B
$1.23M 0.66%
26,328
-108
-0.4% -$4.74K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$1.21M 0.66%
8,639
-116
-1% -$16.9K
CCI icon
25
Crown Castle
CCI
$32.7B
$1.16M 0.63%
6,931
+4
+0.1% +$644
1
2 3 4 5

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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.