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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
IP icon
276
International Paper
IP
$22.3B
$28.2K 0.01%
600
-554
-48% -$27.3K
ARKQ icon
277
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$28.1K 0.01%
365
– –
FDX icon
278
FedEx
FDX
$74.5B
$27.9K 0.01%
108
– –
EMR icon
279
Emerson Electric
EMR
$82.9B
$27.4K 0.01%
295
-99
-25% -$9.32K
GPN icon
280
Global Payments
GPN
$22.1B
$27K 0.01%
200
– –
APH icon
281
Amphenol
APH
$188B
$26.9K 0.01%
616
-192
-24% -$7.77K
HNDL icon
282
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$26K 0.01%
+1,000
New +$25.7K
MAR icon
283
Marriott International
MAR
$98.7B
$25.9K 0.01%
157
– –
AEP icon
284
American Electric Power
AEP
$73.7B
$25.8K 0.01%
290
-53
-15% -$4.47K
HZNP
285
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25.4K 0.01%
236
+23
+11% +$2.51K
EFX icon
286
Equifax
EFX
$20.3B
$25.2K 0.01%
86
– –
PLTR icon
287
Palantir
PLTR
$295B
$25.1K 0.01%
1,381
+50
+4% +$1.1K
CDR
288
DELISTED
Cedar Realty Trust, Inc
CDR
$25.1K 0.01%
+1,000
New +$22.6K
CTVA icon
289
Corteva
CTVA
$59.7B
$25K 0.01%
529
+15
+3% +$683
TWST icon
290
Twist Bioscience
TWST
$5.62B
$24.9K 0.01%
322
– –
A icon
291
Agilent Technologies
A
$39.1B
$24.9K 0.01%
156
+36
+30% +$5.61K
ICLR icon
292
Icon
ICLR
$12.8B
$24.8K 0.01%
80
+23
+40% +$6.43K
CP icon
293
Canadian Pacific Kansas City
CP
$82B
$24.4K 0.01%
+339
New +$24.8K
PH icon
294
Parker-Hannifin
PH
$125B
$24.2K 0.01%
76
– –
MMM icon
295
3M
MMM
$89B
$24.2K 0.01%
163
-76
-32% -$11.3K
AVUV icon
296
Avantis US Small Cap Value ETF
AVUV
$29.7B
$23.9K 0.01%
300
– –
ROK icon
297
Rockwell Automation
ROK
$51.4B
$23.7K 0.01%
68
– –
HPQ icon
298
HP
HPQ
$23.5B
$23.3K 0.01%
618
-1,325
-68% -$43.3K
NP
299
DELISTED
Neenah, Inc. Common Stock
NP
$23.1K 0.01%
500
– –
SMSI icon
300
Smith Micro Software
SMSI
$14M
$23.1K 0.01%
117
+7
+6% +$1.53K
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 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.