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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
+7.27%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$35.5M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
642
New
70
Increased
198
Reduced
130
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$4.37M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.03M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.83M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.74M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$501K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$295K |
| 3 |
Amgen
AMGN
|
+$290K |
| 4 |
WCN
Waste Connections
WCN
|
+$207K |
| 5 |
Qualcomm
QCOM
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.56% |
| 2 | Consumer Staples | 4.34% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Financials | 4.04% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$98.6B
| $52.6K | 0.02% |
1,398
-81
| -5% | -$2.86K |
|
227
John Hancock Multifactor Small Cap ETF
JHSC
$701M
| $52.6K | 0.02% |
+1,450
| New | +$52.3K |
|
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $52.3K | 0.02% |
564
-535
| -49% | -$50.1K |
|
229
iShares Russell Top 200 Growth ETF
IWY
$16B
| $52K | 0.02% |
300
| – | – |
|
230
Ingevity
NGVT
$2.55B
| $51.8K | 0.02% |
722
| – | – |
|
|
STOR
231
DELISTED
STORE Capital Corporation
STOR
| $51.6K | 0.02% |
+1,500
| New | +$50.9K |
|
232
Exelon
EXC
$48.6B
| $51.5K | 0.02% |
1,251
| – | – |
|
233
Altria Group
MO
$122B
| $50.4K | 0.02% |
1,064
+28
| +3% | +$1.28K |
|
234
Caterpillar
CAT
$409B
| $50.2K | 0.02% |
243
+13
| +6% | +$2.62K |
|
235
Ameriprise Financial
AMP
$46.8B
| $48.6K | 0.02% |
161
+10
| +7% | +$2.96K |
|
|
SNV
236
DELISTED
Synovus
SNV
| $47.9K | 0.01% |
1,000
| – | – |
|
237
TJX Companies
TJX
$170B
| $47.4K | 0.01% |
624
-104
| -14% | -$7.21K |
|
|
MPT
238
Medical Properties Trust
MPT
$2.89B
| $47.3K | 0.01% |
+2,000
| New | +$42.8K |
|
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $47.3K | 0.01% |
877
-832
| -49% | -$45K |
|
240
Yum China
YUMC
$14.9B
| $46.1K | 0.01% |
925
| – | – |
|
241
Northrop Grumman
NOC
$77B
| $46.1K | 0.01% |
119
+9
| +8% | +$3.35K |
|
242
Synchrony
SYF
$23.7B
| $45.9K | 0.01% |
990
| – | – |
|
243
Travelers Companies
TRV
$80.8B
| $44.1K | 0.01% |
282
+40
| +17% | +$6.25K |
|
244
Goldman Sachs
GS
$313B
| $43.6K | 0.01% |
114
-29
| -20% | -$11.5K |
|
245
Palo Alto Networks
PANW
$264B
| $43.4K | 0.01% |
468
+246
| +111% | +$21.3K |
|
246
RPC Inc
RES
$1.24B
| $43.1K | 0.01% |
9,500
| – | – |
|
247
Vanguard Total World Stock ETF
VT
$76.3B
| $43K | 0.01% |
400
| – | – |
|
248
Synopsys
SNPS
$71.5B
| $42.7K | 0.01% |
116
+61
| +111% | +$20.6K |
|
249
Becton Dickinson
BDX
$43.1B
| $42.5K | 0.01% |
173
+55
| +47% | +$13.2K |
|
250
Avery Dennison
AVY
$12.3B
| $41.4K | 0.01% |
191
+69
| +57% | +$14.8K |
|
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West Paces Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, West Paces Advisors held 642 positions worth $320M, up 12% from $285M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
West Paces Advisors deployed $15.8M of net new capital in Q4 2021, opening 70 new positions and adding to 198 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 10,539 shares worth $515K.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $501K trimmed.
- West Paces Advisors's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 10,539 shares worth $515K.
- West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2021, an estimated $4.37M increase.
- West Paces Advisors's biggest Q4 2021 reduction was Schwab International Equity ETF, cutting an estimated $501K.
- West Paces Advisors fully exited KKR & Co in Q4 2021, selling an estimated $122K.
- West Paces Advisors's ten largest holdings make up 59% of its $320M portfolio in Q4 2021.
- West Paces Advisors opened 70 new positions and closed 71 in Q4 2021.
- West Paces Advisors's portfolio value rose 12% quarter-over-quarter to $320M.
Based on West Paces Advisors's 13F filing for Q4 2021, filed 20 Dec 2023.