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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
-0.83%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$13M
Cap. Flow
+$15.9M
Cap. Flow %
5.6%
Top 10 Hldgs %
59.41%
Holding
650
New
32
Increased
102
Reduced
86
Closed
79

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.9M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.12M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$743K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$382K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$284K
3
AAPL icon
Apple
AAPL
+$233K
4
DHR icon
Danaher
DHR
+$156K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$147K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 4.37%
3 Consumer Staples 4.33%
4 Consumer Discretionary 4.08%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZL icon
251
iShares MSCI New Zealand ETF
ENZL
$67.5M
$29.6K 0.01%
480
– –
APH icon
252
Amphenol
APH
$188B
$29.6K 0.01%
808
– –
ADSK icon
253
Autodesk
ADSK
$44.3B
$28.8K 0.01%
101
– –
ARKQ icon
254
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$28.5K 0.01%
365
– –
BDX icon
255
Becton Dickinson
BDX
$43.1B
$28.3K 0.01%
118
– –
MSI icon
256
Motorola Solutions
MSI
$69.4B
$28.1K 0.01%
121
– –
AEP icon
257
American Electric Power
AEP
$73.7B
$27.8K 0.01%
343
-71
-17% -$6.2K
DOW icon
258
Dow Inc
DOW
$21.6B
$27.8K 0.01%
483
+155
+47% +$9.49K
NKG
259
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$27.7K 0.01%
2,046
– –
VRSN icon
260
VeriSign
VRSN
$25.3B
$27.5K 0.01%
134
– –
KMB icon
261
Kimberly-Clark
KMB
$36.4B
$26.9K 0.01%
203
– –
DRI icon
262
Darden Restaurants
DRI
$22.5B
$26.7K 0.01%
176
– –
MCO icon
263
Moody's
MCO
$81.7B
$26.6K 0.01%
75
– –
BIIB icon
264
Biogen
BIIB
$29.9B
$25.5K 0.01%
90
-50
-36% -$16.4K
AVY icon
265
Avery Dennison
AVY
$12.3B
$25.3K 0.01%
122
– –
RSG icon
266
Republic Services
RSG
$66.7B
$25K 0.01%
208
– –
LRCX icon
267
Lam Research
LRCX
$382B
$24.5K 0.01%
430
– –
AMAT icon
268
Applied Materials
AMAT
$426B
$24.3K 0.01%
189
-176
-48% -$23.9K
BSX icon
269
Boston Scientific
BSX
$65.8B
$24.3K 0.01%
560
+238
+74% +$10.5K
MU icon
270
Micron Technology
MU
$1.04T
$23.7K 0.01%
334
-77
-19% -$5.78K
FDX icon
271
FedEx
FDX
$74.5B
$23.7K 0.01%
108
– –
HZNP
272
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$23.3K 0.01%
213
– –
NP
273
DELISTED
Neenah, Inc. Common Stock
NP
$23.3K 0.01%
500
– –
MAR icon
274
Marriott International
MAR
$98.7B
$23.3K 0.01%
157
-20
-11% -$2.79K
ROP icon
275
Roper Technologies
ROP
$36.3B
$23.2K 0.01%
52
– –
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
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

West Paces Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, West Paces Advisors held 650 positions worth $285M, up 4.8% from $272M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

West Paces Advisors deployed $15.9M of net new capital in Q3 2021, opening 32 new positions and adding to 102 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 8,162 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $382K trimmed.

  • West Paces Advisors's largest Q3 2021 buy was iShares 3-7 Year Treasury Bond ETF: 8,162 shares worth $1.06M.
  • West Paces Advisors added most to Coca-Cola in Q3 2021, an estimated $4.9M increase.
  • West Paces Advisors's biggest Q3 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $382K.
  • West Paces Advisors fully exited Schwab US TIPS ETF in Q3 2021, selling an estimated $96.6K.
  • West Paces Advisors's ten largest holdings make up 59% of its $285M portfolio in Q3 2021.
  • West Paces Advisors opened 32 new positions and closed 79 in Q3 2021.
  • West Paces Advisors's portfolio value rose 4.8% quarter-over-quarter to $285M.

Based on West Paces Advisors's 13F filing for Q3 2021, filed 20 Dec 2023.