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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
NKG
251
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$28.6K 0.01%
2,046
– –
LRCX icon
252
Lam Research
LRCX
$382B
$28K 0.01%
430
+60
+16% +$3.79K
BDX icon
253
Becton Dickinson
BDX
$43.1B
$28K 0.01%
118
+71
+151% +$17K
APH icon
254
Amphenol
APH
$188B
$27.6K 0.01%
808
– –
DAL icon
255
Delta Air Lines
DAL
$55.9B
$27.6K 0.01%
638
-90
-12% -$4.17K
CMS icon
256
CMS Energy
CMS
$23.1B
$27.4K 0.01%
464
– –
MCO icon
257
Moody's
MCO
$81.7B
$27.2K 0.01%
75
– –
KMB icon
258
Kimberly-Clark
KMB
$36.4B
$27.2K 0.01%
203
– –
LW icon
259
Lamb Weston
LW
$6.82B
$26.9K 0.01%
333
– –
RMD icon
260
ResMed
RMD
$28.3B
$26.6K 0.01%
108
-112
-51% -$23.5K
UL icon
261
Unilever
UL
$131B
$26.6K 0.01%
404
+75
+23% +$4.99K
MSI icon
262
Motorola Solutions
MSI
$69.4B
$26.2K 0.01%
121
+17
+16% +$3.4K
HDV
263
iShares Core High Dividend ETF
HDV
$14.4B
$26.1K 0.01%
1,350
– –
DRI icon
264
Darden Restaurants
DRI
$22.5B
$25.7K 0.01%
176
+10
+6% +$1.41K
AVY icon
265
Avery Dennison
AVY
$12.3B
$25.6K 0.01%
122
+62
+103% +$13K
HIG icon
266
Hartford Financial Services
HIG
$38.5B
$25.5K 0.01%
412
– –
DLR icon
267
Digital Realty Trust
DLR
$73.7B
$25.1K 0.01%
167
– –
NP
268
DELISTED
Neenah, Inc. Common Stock
NP
$25.1K 0.01%
500
– –
DXCM icon
269
DexCom
DXCM
$27.6B
$24.8K 0.01%
232
– –
PRU icon
270
Prudential Financial
PRU
$41.7B
$24.5K 0.01%
239
– –
ROP icon
271
Roper Technologies
ROP
$36.3B
$24.4K 0.01%
52
+26
+100% +$11.5K
MAR icon
272
Marriott International
MAR
$98.7B
$24.2K 0.01%
177
-10
-5% -$1.44K
PPG icon
273
PPG Industries
PPG
$25.9B
$23.8K 0.01%
140
– –
CMI icon
274
Cummins
CMI
$91.7B
$23.4K 0.01%
96
– –
PH icon
275
Parker-Hannifin
PH
$125B
$23.3K 0.01%
76
– –
9 10
11
12 13

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BCM
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PJSIMP
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FSG
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ESL
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SCM
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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.