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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
DLR icon
251
Digital Realty Trust
DLR
$73.7B
$23.5K 0.01%
167
– –
BALL icon
252
Ball Corp
BALL
$17B
$23K 0.01%
272
+96
+55% +$8.4K
IRM icon
253
Iron Mountain
IRM
$38.2B
$23K 0.01%
621
– –
MCO icon
254
Moody's
MCO
$81.7B
$22.4K 0.01%
75
– –
LRCX icon
255
Lam Research
LRCX
$382B
$22K 0.01%
370
– –
PRU icon
256
Prudential Financial
PRU
$41.7B
$21.8K 0.01%
239
– –
AVUV icon
257
Avantis US Small Cap Value ETF
AVUV
$29.7B
$21.7K 0.01%
300
– –
CL icon
258
Colgate-Palmolive
CL
$72.6B
$21.3K 0.01%
270
– –
SWK icon
259
Stanley Black & Decker
SWK
$14.2B
$21.2K 0.01%
106
– –
MTT
260
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$21.1K 0.01%
+1,000
New +$21.1K
PPG icon
261
PPG Industries
PPG
$25.9B
$21K 0.01%
140
– –
BAX icon
262
Baxter International
BAX
$11.6B
$21K 0.01%
249
-130
-34% -$10.3K
DOW icon
263
Dow Inc
DOW
$21.6B
$21K 0.01%
328
– –
DXCM icon
264
DexCom
DXCM
$27.6B
$20.8K 0.01%
232
+160
+222% +$15K
RSG icon
265
Republic Services
RSG
$66.7B
$20.7K 0.01%
208
– –
UL icon
266
Unilever
UL
$131B
$20.7K 0.01%
329
– –
LUV icon
267
Southwest Airlines
LUV
$22.1B
$20K 0.01%
327
– –
BBY icon
268
Best Buy
BBY
$18B
$19.9K 0.01%
173
– –
MSI icon
269
Motorola Solutions
MSI
$69.4B
$19.6K 0.01%
104
– –
TSM icon
270
TSMC
TSM
$2.09T
$19.4K 0.01%
+164
New +$20.3K
REGN icon
271
Regeneron Pharmaceuticals
REGN
$68.8B
$18.9K 0.01%
+40
New +$19.5K
CTSH icon
272
Cognizant
CTSH
$21.5B
$18.7K 0.01%
240
– –
DTE icon
273
DTE Energy
DTE
$31.1B
$18.1K 0.01%
160
– –
ROK icon
274
Rockwell Automation
ROK
$51.4B
$18.1K 0.01%
68
– –
EA icon
275
Electronic Arts
EA
$52.4B
$17.7K 0.01%
131
– –
9 10
11
12 13

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BWP
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TAIM
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BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
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 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.