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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
+7.37%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$24.2M
Cap. Flow
+$8.54M
Cap. Flow %
3.43%
Top 10 Hldgs %
59.59%
Holding
439
New
25
Increased
87
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$552K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$332K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$364K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$348K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$231K
5
CMCSA icon
Comcast
CMCSA
+$215K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 4.66%
3 Consumer Discretionary 3.97%
4 Healthcare 3.71%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$74.5B
$30.7K 0.01%
108
– –
ARKQ icon
227
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$30.6K 0.01%
+365
New +$32.1K
CB icon
228
Chubb
CB
$140B
$30K 0.01%
190
+155
+443% +$25K
ENZL icon
229
iShares MSCI New Zealand ETF
ENZL
$67.5M
$29.9K 0.01%
480
– –
ZTS icon
230
Zoetis
ZTS
$31.6B
$29.4K 0.01%
187
– –
EL icon
231
Estee Lauder
EL
$29B
$29.1K 0.01%
100
-97
-49% -$26.6K
CMS icon
232
CMS Energy
CMS
$23.1B
$28.4K 0.01%
464
– –
KMB icon
233
Kimberly-Clark
KMB
$36.4B
$28.2K 0.01%
203
– –
HYG icon
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$28.2K 0.01%
323
– –
SHW icon
235
Sherwin-Williams
SHW
$78.3B
$28K 0.01%
114
– –
ADSK icon
236
Autodesk
ADSK
$44.3B
$28K 0.01%
101
– –
MAR icon
237
Marriott International
MAR
$98.7B
$27.7K 0.01%
187
-28
-13% -$3.82K
HIG icon
238
Hartford Financial Services
HIG
$38.5B
$27.5K 0.01%
412
-45
-10% -$2.43K
APH icon
239
Amphenol
APH
$188B
$26.7K 0.01%
808
– –
IBM icon
240
IBM
IBM
$202B
$26.7K 0.01%
209
– –
VRSN icon
241
VeriSign
VRSN
$25.3B
$26.6K 0.01%
134
– –
NKG
242
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$26.6K 0.01%
+2,046
New +$26.4K
LW icon
243
Lamb Weston
LW
$6.82B
$25.8K 0.01%
+333
New +$26.3K
NP
244
DELISTED
Neenah, Inc. Common Stock
NP
$25.7K 0.01%
500
– –
HDV
245
iShares Core High Dividend ETF
HDV
$14.4B
$25.6K 0.01%
+1,350
New +$24.6K
SCHW
246
Charles Schwab
SCHW
$177B
$25K 0.01%
383
+138
+56% +$8.37K
CMI icon
247
Cummins
CMI
$91.7B
$24.9K 0.01%
96
– –
RES icon
248
RPC Inc
RES
$1.24B
$24.3K 0.01%
4,500
– –
PH icon
249
Parker-Hannifin
PH
$125B
$24K 0.01%
76
– –
DRI icon
250
Darden Restaurants
DRI
$22.5B
$23.6K 0.01%
166
+121
+269% +$15.9K
8 9
10
11 12

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BWP
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TAIM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, West Paces Advisors held 439 positions worth $249M, up 11% from $225M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

West Paces Advisors deployed $8.54M of net new capital in Q1 2021, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 445 shares worth $63K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.36M trimmed.

  • West Paces Advisors's largest Q1 2021 buy was Invesco S&P 500 Equal Weight ETF: 445 shares worth $63K.
  • West Paces Advisors added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $3.46M increase.
  • West Paces Advisors's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.36M.
  • West Paces Advisors fully exited First Trust NASDAQ Technology Dividend Index Fund in Q1 2021, selling an estimated $134K.
  • West Paces Advisors's ten largest holdings make up 60% of its $249M portfolio in Q1 2021.
  • West Paces Advisors opened 25 new positions and closed 7 in Q1 2021.
  • West Paces Advisors's portfolio value rose 11% quarter-over-quarter to $249M.

Based on West Paces Advisors's 13F filing for Q1 2021, filed 20 Dec 2023.