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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
FHLC icon
326
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$13.8K ﹤0.01%
+217
New +$14.3K
SCHR
327
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$13.8K ﹤0.01%
488
– –
IYH icon
328
iShares US Healthcare ETF
IYH
$3.11B
$13.8K ﹤0.01%
+250
New +$14.3K
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
$13.7K ﹤0.01%
292
– –
GWW icon
330
W.W. Grainger
GWW
$65.3B
$13.4K ﹤0.01%
34
– –
SYY icon
331
Sysco
SYY
$39.7B
$13.3K ﹤0.01%
170
– –
PCAR icon
332
PACCAR
PCAR
$69.6B
$13.3K ﹤0.01%
254
– –
PSA icon
333
Public Storage
PSA
$60.2B
$13.1K ﹤0.01%
44
– –
APA icon
334
APA Corp
APA
$12.8B
$13K ﹤0.01%
605
– –
AEE icon
335
Ameren
AEE
$31.5B
$12.8K ﹤0.01%
158
– –
BF.B icon
336
Brown-Forman Class B
BF.B
$12B
$12.5K ﹤0.01%
187
– –
TFX icon
337
Teleflex
TFX
$5.85B
$12.4K ﹤0.01%
33
– –
GSKY
338
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$12.2K ﹤0.01%
1,090
– –
OMC icon
339
Omnicom Group
OMC
$22.7B
$12K ﹤0.01%
165
– –
COR icon
340
Cencora
COR
$60.3B
$11.9K ﹤0.01%
100
– –
EAT icon
341
Brinker International
EAT
$8.02B
$11.9K ﹤0.01%
243
– –
CAH icon
342
Cardinal Health
CAH
$53.4B
$11.8K ﹤0.01%
239
– –
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
$11.8K ﹤0.01%
110
– –
EIX icon
344
Edison International
EIX
$30.7B
$11.6K ﹤0.01%
210
– –
NDAQ icon
345
Nasdaq
NDAQ
$51.5B
$11.6K ﹤0.01%
180
– –
EW icon
346
Edwards Lifesciences
EW
$47.6B
$11.5K ﹤0.01%
102
– –
PGR icon
347
Progressive
PGR
$124B
$11.4K ﹤0.01%
126
– –
TXT icon
348
Textron
TXT
$16.6B
$11.4K ﹤0.01%
163
– –
EQR icon
349
Equity Residential
EQR
$25.4B
$11.3K ﹤0.01%
140
– –
CFG icon
350
Citizens Financial Group
CFG
$30.4B
$11.2K ﹤0.01%
+238
New +$10.4K
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 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.