We are live on ! Find out more
WPA

West Paces Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$23.2M
Cap. Flow
+$11.4M
Cap. Flow %
4.19%
Top 10 Hldgs %
60.19%
Holding
628
New
196
Increased
99
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$7.63M
2
REG icon
Regency Centers
REG
+$2.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$959K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$956K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$596K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$333K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$307K
4
LMT icon
Lockheed Martin
LMT
+$220K
5
HON icon
Honeywell
HON
+$213K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Financials 4.47%
3 Consumer Discretionary 4.14%
4 Healthcare 3.51%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
301
Veeva Systems
VEEV
$30.3B
$17.4K 0.01%
56
– –
VLO icon
302
Valero Energy
VLO
$89.8B
$17.4K 0.01%
223
– –
LUV icon
303
Southwest Airlines
LUV
$22.1B
$17.4K 0.01%
327
– –
MET icon
304
MetLife
MET
$61B
$17.4K 0.01%
290
– –
RF icon
305
Regions Financial
RF
$26.3B
$17.1K 0.01%
847
+137
+19% +$2.96K
ORLY icon
306
O'Reilly Automotive
ORLY
$72.4B
$17K 0.01%
450
– –
CTSH icon
307
Cognizant
CTSH
$21.5B
$16.6K 0.01%
240
– –
TSCO icon
308
Tractor Supply
TSCO
$16.3B
$16.6K 0.01%
445
– –
ED icon
309
Consolidated Edison
ED
$41.6B
$16.3K 0.01%
227
– –
NOV icon
310
NOV
NOV
$7.45B
$16.2K 0.01%
1,058
– –
NOW icon
311
ServiceNow
NOW
$102B
$15.9K 0.01%
145
– –
KSU
312
DELISTED
Kansas City Southern
KSU
$15.9K 0.01%
+56
New +$16.2K
F icon
313
Ford
F
$57.3B
$15.8K 0.01%
1,065
– –
SPG icon
314
Simon Property Group
SPG
$74.5B
$15.8K 0.01%
121
– –
MNST icon
315
Monster Beverage
MNST
$91.4B
$15.7K 0.01%
344
– –
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$15.4K 0.01%
292
– –
SNPS icon
317
Synopsys
SNPS
$71.5B
$15.2K 0.01%
+55
New +$14K
PCAR icon
318
PACCAR
PCAR
$69.6B
$15.1K 0.01%
254
– –
EAT icon
319
Brinker International
EAT
$8.02B
$15K 0.01%
243
– –
GWW icon
320
W.W. Grainger
GWW
$65.3B
$14.9K 0.01%
34
– –
CTVA icon
321
Corteva
CTVA
$59.7B
$14K 0.01%
316
– –
BF.B icon
322
Brown-Forman Class B
BF.B
$12B
$14K 0.01%
187
-55
-23% -$4.19K
IP icon
323
International Paper
IP
$22.3B
$14K 0.01%
241
– –
SCHR
324
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$13.9K 0.01%
+488
New +$13.9K
BSX icon
325
Boston Scientific
BSX
$65.8B
$13.8K 0.01%
322
– –
11 12
13
14 15

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
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
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, West Paces Advisors held 628 positions worth $272M, up 9.3% from $249M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

West Paces Advisors deployed $11.4M of net new capital in Q2 2021, opening 196 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 1,099 shares worth $104K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $596K trimmed.

  • West Paces Advisors's largest Q2 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,099 shares worth $104K.
  • West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2021, an estimated $7.63M increase.
  • West Paces Advisors's biggest Q2 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $596K.
  • West Paces Advisors fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2021, selling an estimated $85.8K.
  • West Paces Advisors's ten largest holdings make up 60% of its $272M portfolio in Q2 2021.
  • West Paces Advisors opened 196 new positions and closed 10 in Q2 2021.
  • West Paces Advisors's portfolio value rose 9.3% quarter-over-quarter to $272M.

Based on West Paces Advisors's 13F filing for Q2 2021, filed 20 Dec 2023.