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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
AVUV icon
276
Avantis US Small Cap Value ETF
AVUV
$29.7B
$22.7K 0.01%
300
– –
DFS
277
DELISTED
Discover Financial Services
DFS
$22.4K 0.01%
182
– –
EA icon
278
Electronic Arts
EA
$52.4B
$22.3K 0.01%
157
+14
+10% +$1.97K
EFX icon
279
Equifax
EFX
$20.3B
$21.8K 0.01%
86
– –
CTVA icon
280
Corteva
CTVA
$59.7B
$21.6K 0.01%
514
+198
+63% +$8.56K
CMI icon
281
Cummins
CMI
$91.7B
$21.6K 0.01%
96
– –
PH icon
282
Parker-Hannifin
PH
$125B
$21.3K 0.01%
76
– –
SMSI icon
283
Smith Micro Software
SMSI
$14M
$21.2K 0.01%
110
+7
+7% +$1.42K
NEA icon
284
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$21.2K 0.01%
1,394
– –
GSK icon
285
GSK
GSK
$103B
$20.4K 0.01%
+428
New +$21.5K
CL icon
286
Colgate-Palmolive
CL
$72.6B
$20.4K 0.01%
270
– –
CHD icon
287
Church & Dwight Co
CHD
$23.1B
$20.4K 0.01%
247
– –
VFC icon
288
VF Corp
VFC
$6.68B
$20.2K 0.01%
301
-52
-15% -$3.99K
MPC icon
289
Marathon Petroleum
MPC
$90.3B
$20.1K 0.01%
325
– –
BAX icon
290
Baxter International
BAX
$11.6B
$20K 0.01%
249
– –
PPG icon
291
PPG Industries
PPG
$25.9B
$20K 0.01%
140
– –
ROK icon
292
Rockwell Automation
ROK
$51.4B
$20K 0.01%
68
– –
MCK icon
293
McKesson
MCK
$98.5B
$19.9K 0.01%
100
– –
WFC.PRL icon
294
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$19.3K 0.01%
+13
New +$19.7K
HIG icon
295
Hartford Financial Services
HIG
$38.5B
$19.1K 0.01%
272
-140
-34% -$9.26K
A icon
296
Agilent Technologies
A
$39.1B
$18.9K 0.01%
120
– –
DAL icon
297
Delta Air Lines
DAL
$55.9B
$18.8K 0.01%
442
-196
-31% -$8K
SWK icon
298
Stanley Black & Decker
SWK
$14.2B
$18.6K 0.01%
106
– –
GD icon
299
General Dynamics
GD
$105B
$18.4K 0.01%
94
– –
ORLY icon
300
O'Reilly Automotive
ORLY
$72.4B
$18.3K 0.01%
450
– –
10 11
12
13 14

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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 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.