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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
AVY icon
326
Avery Dennison
AVY
$12.3B
$11K ﹤0.01%
60
– –
ZBH icon
327
Zimmer Biomet
ZBH
$17.7B
$10.9K ﹤0.01%
70
– –
PSA icon
328
Public Storage
PSA
$60.2B
$10.9K ﹤0.01%
44
– –
APA icon
329
APA Corp
APA
$12.8B
$10.8K ﹤0.01%
605
– –
FISV
330
Fiserv Inc
FISV
$27.2B
$10.7K ﹤0.01%
90
– –
ROP icon
331
Roper Technologies
ROP
$36.3B
$10.5K ﹤0.01%
26
– –
FAST icon
332
Fastenal
FAST
$54B
$10.2K ﹤0.01%
404
– –
EQR icon
333
Equity Residential
EQR
$25.4B
$10K ﹤0.01%
140
– –
MHK icon
334
Mohawk Industries
MHK
$6.9B
$10K ﹤0.01%
52
-20
-28% -$3.33K
FIS icon
335
Fidelity National Information Services
FIS
$21.5B
$9.98K ﹤0.01%
71
– –
KMX icon
336
CarMax
KMX
$8.27B
$9.95K ﹤0.01%
75
– –
HSY icon
337
Hershey
HSY
$35.4B
$9.49K ﹤0.01%
60
– –
EXPE icon
338
Expedia Group
EXPE
$31.2B
$9.47K ﹤0.01%
55
– –
WMB icon
339
Williams Companies
WMB
$90.5B
$9.45K ﹤0.01%
399
– –
TLH icon
340
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9.25K ﹤0.01%
66
-525
-89% -$77.9K
NDAQ icon
341
Nasdaq
NDAQ
$51.5B
$8.85K ﹤0.01%
180
– –
MELI icon
342
Mercado Libre
MELI
$91.3B
$8.83K ﹤0.01%
+6
New +$10.2K
NEM icon
343
Newmont
NEM
$98.2B
$8.74K ﹤0.01%
145
– –
CLX icon
344
Clorox
CLX
$11.6B
$8.68K ﹤0.01%
45
– –
EW icon
345
Edwards Lifesciences
EW
$47.6B
$8.53K ﹤0.01%
102
– –
TSN icon
346
Tyson Foods
TSN
$20.2B
$8.47K ﹤0.01%
114
– –
HLT icon
347
Hilton Worldwide
HLT
$74B
$8.46K ﹤0.01%
70
– –
KEY icon
348
KeyCorp
KEY
$24.3B
$8.19K ﹤0.01%
410
– –
GL icon
349
Globe Life
GL
$13.5B
$8.12K ﹤0.01%
84
– –
LHX icon
350
L3Harris
LHX
$55.9B
$8.11K ﹤0.01%
40
+25
+167% +$4.69K
12 13
14
15 16

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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.