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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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.7M 11.11%
309,297
+4,120
+1% +$295K
TDTT icon
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$19.4M 9.9%
748,869
+26,355
+4% +$677K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.8M 9.09%
479,615
+11,455
+2% +$428K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.4M 6.32%
204,893
+4,285
+2% +$258K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11M 5.64%
90,595
+3,327
+4% +$406K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.57M 3.87%
22,609
-459
-2% -$152K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$6.91M 3.53%
22,465
+1,877
+9% +$572K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.27M 2.69%
65,911
+1,600
+2% +$127K
AAPL icon
9
Apple
AAPL
$4.89T
$4.53M 2.32%
39,098
-3,958
-9% -$432K
HD icon
10
Home Depot
HD
$332B
$4.04M 2.07%
14,543
-504
-3% -$137K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$3.5M 1.79%
20,569
-105
-0.5% -$17.7K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.44M 1.25%
11,617
-525
-4% -$110K
KO icon
13
Coca-Cola
KO
$354B
$2.41M 1.23%
48,895
-764
-2% -$36.7K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.13M 1.09%
6,287
– –
JPM icon
15
JPMorgan Chase
JPM
$939B
$1.84M 0.94%
19,098
-143
-0.7% -$14K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.77M 0.91%
49,182
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$1.67M 0.86%
4,977
-30
-0.6% -$9.98K
NEE icon
18
NextEra Energy
NEE
$187B
$1.59M 0.82%
22,980
-560
-2% -$38.7K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.8B
$1.55M 0.79%
117,012
-1,380
-1% -$18.1K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.6B
$1.53M 0.78%
97,484
-490
-0.5% -$7.7K
TXN icon
21
Texas Instruments
TXN
$255B
$1.4M 0.72%
9,794
-121
-1% -$16.4K
MRK icon
22
Merck
MRK
$324B
$1.37M 0.7%
17,260
+3,250
+23% +$255K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.3M 0.67%
25,500
– –
SBUX icon
24
Starbucks
SBUX
$118B
$1.27M 0.65%
14,829
-230
-2% -$18.3K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$1.23M 0.63%
22,708
-152
-0.7% -$8.01K
1
2 3 4 5

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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.