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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
+4.89%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$23.2M
Cap. Flow
+$11.4M
Cap. Flow %
4.19%
Top 10 Hldgs %
60.19%
Holding
628
New
196
Increased
99
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$7.63M
2
REG icon
Regency Centers
REG
+$2.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$959K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$956K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$596K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$333K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$307K
4
LMT icon
Lockheed Martin
LMT
+$220K
5
HON icon
Honeywell
HON
+$213K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Financials 4.47%
3 Consumer Discretionary 4.14%
4 Healthcare 3.51%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
226
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$38K 0.01%
+1,396
New +$37.2K
AMP icon
227
Ameriprise Financial
AMP
$46.8B
$37.6K 0.01%
151
+9
+6% +$2.27K
GPN icon
228
Global Payments
GPN
$22.1B
$37.5K 0.01%
+200
New +$40.2K
MO icon
229
Altria Group
MO
$122B
$37.5K 0.01%
786
– –
FIS icon
230
Fidelity National Information Services
FIS
$21.5B
$37K 0.01%
261
+190
+268% +$28.2K
BNY
231
Bank of New York Mellon
BNY
$108B
$36.2K 0.01%
707
– –
AEP icon
232
American Electric Power
AEP
$73.7B
$35K 0.01%
414
+21
+5% +$1.81K
BKNG icon
233
Booking.com
BKNG
$138B
$35K 0.01%
400
– –
MU icon
234
Micron Technology
MU
$1.04T
$34.9K 0.01%
411
-122
-23% -$10.3K
TT icon
235
Trane Technologies
TT
$106B
$34.8K 0.01%
189
– –
PLTR icon
236
Palantir
PLTR
$295B
$33.9K 0.01%
1,286
+986
+329% +$22.8K
EBAY icon
237
eBay
EBAY
$48.6B
$33.2K 0.01%
473
-146
-24% -$9.16K
HYG icon
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$33K 0.01%
375
+52
+16% +$4.54K
FDX icon
239
FedEx
FDX
$74.5B
$32.2K 0.01%
108
– –
EL icon
240
Estee Lauder
EL
$29B
$31.8K 0.01%
100
– –
ARKQ icon
241
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$31.5K 0.01%
365
– –
IRM icon
242
Iron Mountain
IRM
$38.2B
$31.1K 0.01%
734
+113
+18% +$4.74K
SHW icon
243
Sherwin-Williams
SHW
$78.3B
$31.1K 0.01%
114
– –
VRSN icon
244
VeriSign
VRSN
$25.3B
$30.5K 0.01%
134
– –
GLW icon
245
Corning
GLW
$126B
$30.4K 0.01%
743
-453
-38% -$19.7K
FNDF icon
246
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$30.3K 0.01%
+910
New +$30.6K
ADSK icon
247
Autodesk
ADSK
$44.3B
$29.5K 0.01%
101
– –
IBM icon
248
IBM
IBM
$202B
$29.3K 0.01%
209
– –
ENZL icon
249
iShares MSCI New Zealand ETF
ENZL
$67.5M
$29.1K 0.01%
480
– –
VFC icon
250
VF Corp
VFC
$6.68B
$29K 0.01%
353
-174
-33% -$14.5K
8 9
10
11 12

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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
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

West Paces Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, West Paces Advisors held 628 positions worth $272M, up 9.3% from $249M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

West Paces Advisors deployed $11.4M of net new capital in Q2 2021, opening 196 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 1,099 shares worth $104K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $596K trimmed.

  • West Paces Advisors's largest Q2 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,099 shares worth $104K.
  • West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2021, an estimated $7.63M increase.
  • West Paces Advisors's biggest Q2 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $596K.
  • West Paces Advisors fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2021, selling an estimated $85.8K.
  • West Paces Advisors's ten largest holdings make up 60% of its $272M portfolio in Q2 2021.
  • West Paces Advisors opened 196 new positions and closed 10 in Q2 2021.
  • West Paces Advisors's portfolio value rose 9.3% quarter-over-quarter to $272M.

Based on West Paces Advisors's 13F filing for Q2 2021, filed 20 Dec 2023.