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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
MET icon
276
MetLife
MET
$61B
$17.6K 0.01%
290
– –
MPC icon
277
Marathon Petroleum
MPC
$90.3B
$17.4K 0.01%
325
– –
GIS icon
278
General Mills
GIS
$19.2B
$17.4K 0.01%
283
-100
-26% -$5.77K
DFS
279
DELISTED
Discover Financial Services
DFS
$17.3K 0.01%
182
– –
EAT icon
280
Brinker International
EAT
$8.02B
$17.3K 0.01%
+243
New +$16.2K
MCK icon
281
McKesson
MCK
$98.5B
$17.2K 0.01%
88
– –
GD icon
282
General Dynamics
GD
$105B
$17.1K 0.01%
94
– –
ED icon
283
Consolidated Edison
ED
$41.6B
$17K 0.01%
227
– –
BF.B icon
284
Brown-Forman Class B
BF.B
$12B
$16.7K 0.01%
242
– –
CCEP icon
285
Coca-Cola Europacific Partners
CCEP
$46.5B
$16.7K 0.01%
320
– –
EMR icon
286
Emerson Electric
EMR
$82.9B
$16.5K 0.01%
183
– –
BABA icon
287
Alibaba
BABA
$269B
$16.3K 0.01%
+72
New +$17.7K
WAT icon
288
Waters Corp
WAT
$36.8B
$16.2K 0.01%
57
– –
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.01%
292
– –
VLO icon
290
Valero Energy
VLO
$89.8B
$16K 0.01%
223
– –
TSCO icon
291
Tractor Supply
TSCO
$16.3B
$15.8K 0.01%
445
– –
PCAR icon
292
PACCAR
PCAR
$69.6B
$15.7K 0.01%
254
– –
MNST icon
293
Monster Beverage
MNST
$91.4B
$15.7K 0.01%
344
+74
+27% +$3.31K
EFX icon
294
Equifax
EFX
$20.3B
$15.6K 0.01%
86
– –
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
$15.4K 0.01%
110
– –
A icon
296
Agilent Technologies
A
$39.1B
$15.3K 0.01%
120
– –
ORLY icon
297
O'Reilly Automotive
ORLY
$72.4B
$15.2K 0.01%
450
– –
CTVA icon
298
Corteva
CTVA
$59.7B
$14.7K 0.01%
316
– –
RF icon
299
Regions Financial
RF
$26.3B
$14.7K 0.01%
710
– –
VEEV icon
300
Veeva Systems
VEEV
$30.3B
$14.6K 0.01%
+56
New +$15.6K
10 11
12
13 14

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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
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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.