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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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.6M 12.3%
300,633
-8,664
-3% -$712K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.8M 11.05%
539,950
+60,335
+13% +$2.54M
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$20.1M 8.93%
768,640
+19,771
+3% +$511K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.2M 6.32%
205,413
+520
+0.3% +$33.6K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.7M 4.74%
88,789
-1,806
-2% -$217K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$10.4M 4.61%
30,131
+7,666
+34% +$2.5M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.35M 3.72%
22,337
-272
-1% -$96.5K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.12M 2.73%
67,511
+1,600
+2% +$137K
AAPL icon
9
Apple
AAPL
$4.89T
$4.88M 2.17%
36,788
-2,310
-6% -$278K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$4.04M 1.8%
20,782
+213
+1% +$38.9K
HD icon
11
Home Depot
HD
$332B
$3.6M 1.6%
13,558
-985
-7% -$271K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.64M 1.18%
6,287
– –
KO icon
13
Coca-Cola
KO
$354B
$2.64M 1.18%
48,124
-771
-2% -$39.9K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.46M 1.09%
11,038
-579
-5% -$124K
JPM icon
15
JPMorgan Chase
JPM
$939B
$2.22M 0.99%
17,493
-1,605
-8% -$179K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.96M 0.87%
49,182
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$1.87M 0.83%
4,988
+11
+0.2% +$3.92K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.8B
$1.77M 0.79%
117,012
– –
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.6B
$1.74M 0.77%
96,628
-856
-0.9% -$14.4K
NEE icon
20
NextEra Energy
NEE
$187B
$1.64M 0.73%
21,316
-1,664
-7% -$124K
TXN icon
21
Texas Instruments
TXN
$255B
$1.59M 0.71%
9,667
-127
-1% -$19.7K
SBUX icon
22
Starbucks
SBUX
$118B
$1.55M 0.69%
14,506
-323
-2% -$30.8K
MRK icon
23
Merck
MRK
$324B
$1.49M 0.66%
19,098
+1,838
+11% +$141K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$1.48M 0.66%
11,600
+5,363
+86% +$676K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.35M 0.6%
60,864
– –
1
2 3 4 5

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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.