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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
Cap. Flow
+$15.8M
Cap. Flow %
4.92%
Top 10 Hldgs %
58.5%
Holding
642
New
70
Increased
198
Reduced
130
Closed
71

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.37M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.03M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$501K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$295K
3
AMGN icon
Amgen
AMGN
+$290K
4
WCN
Waste Connections
WCN
+$207K
5
QCOM icon
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
BNY
251
Bank of New York Mellon
BNY
$108B
$41.1K 0.01%
707
– –
SHW icon
252
Sherwin-Williams
SHW
$78.3B
$40.1K 0.01%
114
– –
ROP icon
253
Roper Technologies
ROP
$36.3B
$39.3K 0.01%
80
+28
+54% +$13.3K
IBM icon
254
IBM
IBM
$202B
$39.3K 0.01%
294
-337
-53% -$42.3K
BA icon
255
Boeing
BA
$165B
$39.3K 0.01%
195
– –
NLY icon
256
Annaly Capital Management
NLY
$16.9B
$39.1K 0.01%
1,250
– –
VBR icon
257
Vanguard Small-Cap Value ETF
VBR
$37.1B
$38.8K 0.01%
217
+200
+1,176% +$35.6K
DE icon
258
Deere & Co
DE
$170B
$38.7K 0.01%
113
– –
MSI icon
259
Motorola Solutions
MSI
$69.4B
$38K 0.01%
140
+19
+16% +$4.78K
EL icon
260
Estee Lauder
EL
$29B
$37K 0.01%
100
– –
LRCX icon
261
Lam Research
LRCX
$382B
$36K 0.01%
500
+70
+16% +$4.39K
AMAT icon
262
Applied Materials
AMAT
$426B
$33K 0.01%
210
+21
+11% +$3.04K
HYG icon
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$32.6K 0.01%
375
– –
BALL icon
264
Ball Corp
BALL
$17B
$32.5K 0.01%
338
+162
+92% +$15K
PDT
265
John Hancock Premium Dividend Fund
PDT
$634M
$31.7K 0.01%
1,900
+950
+100% +$16.3K
EBAY icon
266
eBay
EBAY
$48.6B
$31.5K 0.01%
473
– –
BKNG icon
267
Booking.com
BKNG
$138B
$31.2K 0.01%
325
– –
VSGX icon
268
Vanguard ESG International Stock ETF
VSGX
$6.43B
$31K 0.01%
+500
New +$31.3K
CMS icon
269
CMS Energy
CMS
$23.1B
$30.5K 0.01%
469
-110
-19% -$6.75K
MU icon
270
Micron Technology
MU
$1.04T
$29.5K 0.01%
317
-17
-5% -$1.33K
MCO icon
271
Moody's
MCO
$81.7B
$29.3K 0.01%
75
– –
KMB icon
272
Kimberly-Clark
KMB
$36.4B
$29K 0.01%
203
– –
ADSK icon
273
Autodesk
ADSK
$44.3B
$28.4K 0.01%
101
– –
ENZL icon
274
iShares MSCI New Zealand ETF
ENZL
$67.5M
$28.3K 0.01%
480
– –
NKG
275
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$28.2K 0.01%
2,046
– –
9 10
11
12 13

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BWP
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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 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.