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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
DTE icon
301
DTE Energy
DTE
$31.1B
$18.1K 0.01%
162
-28
-15% -$3.28K
RF icon
302
Regions Financial
RF
$26.3B
$18.1K 0.01%
847
– –
MET icon
303
MetLife
MET
$61B
$17.9K 0.01%
290
– –
CTSH icon
304
Cognizant
CTSH
$21.5B
$17.8K 0.01%
240
– –
PANW icon
305
Palo Alto Networks
PANW
$264B
$17.7K 0.01%
222
– –
CCEP icon
306
Coca-Cola Europacific Partners
CCEP
$46.5B
$17.7K 0.01%
320
– –
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$39.9B
$17.3K 0.01%
+170
New +$18K
LUV icon
308
Southwest Airlines
LUV
$22.1B
$16.8K 0.01%
327
– –
ED icon
309
Consolidated Edison
ED
$41.6B
$16.5K 0.01%
227
– –
SNPS icon
310
Synopsys
SNPS
$71.5B
$16.5K 0.01%
55
– –
FNCL icon
311
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$16.1K 0.01%
+300
New +$16K
AIZ icon
312
Assurant
AIZ
$13.7B
$16.1K 0.01%
102
+62
+155% +$10K
BALL icon
313
Ball Corp
BALL
$17B
$15.8K 0.01%
176
-96
-35% -$8.52K
PDT
314
John Hancock Premium Dividend Fund
PDT
$634M
$15.8K 0.01%
+950
New +$16K
VLO icon
315
Valero Energy
VLO
$89.8B
$15.7K 0.01%
223
– –
SPG icon
316
Simon Property Group
SPG
$74.5B
$15.7K 0.01%
121
– –
CBRE icon
317
CBRE Group
CBRE
$40.8B
$15.5K 0.01%
159
– –
FITB
318
Fifth Third Bancorp
FITB
$52B
$15.3K 0.01%
360
– –
KSU
319
DELISTED
Kansas City Southern
KSU
$15.2K 0.01%
56
– –
F icon
320
Ford
F
$57.3B
$15.1K 0.01%
1,065
– –
ICLR icon
321
Icon
ICLR
$12.8B
$14.9K 0.01%
57
– –
WST icon
322
West Pharmaceutical
WST
$23.1B
$14.9K 0.01%
35
– –
IR icon
323
Ingersoll Rand
IR
$33B
$14.1K ﹤0.01%
279
+260
+1,368% +$13.2K
WAT icon
324
Waters Corp
WAT
$36.8B
$13.9K ﹤0.01%
39
– –
NOV icon
325
NOV
NOV
$7.45B
$13.9K ﹤0.01%
1,058
– –
11 12
13
14 15

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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.