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
+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
DAL icon
326
Delta Air Lines
DAL
$55.9B
$17.3K 0.01%
442
– –
IR icon
327
Ingersoll Rand
IR
$33B
$17.3K 0.01%
279
– –
CBRE icon
328
CBRE Group
CBRE
$40.8B
$17.3K 0.01%
159
– –
PPG icon
329
PPG Industries
PPG
$25.9B
$17.2K 0.01%
100
-40
-29% -$6.43K
RF icon
330
Regions Financial
RF
$26.3B
$16.9K 0.01%
774
-73
-9% -$1.67K
BLW icon
331
BlackRock Limited Duration Income Trust
BLW
$491M
$16.9K 0.01%
+1,000
New +$17K
BIIB icon
332
Biogen
BIIB
$29.9B
$16.8K 0.01%
70
-20
-22% -$5.14K
PSA icon
333
Public Storage
PSA
$60.2B
$16.5K 0.01%
44
– –
APA icon
334
APA Corp
APA
$12.8B
$16.3K 0.01%
605
– –
BSX icon
335
Boston Scientific
BSX
$65.8B
$16.1K 0.01%
378
-182
-33% -$7.65K
FITB
336
Fifth Third Bancorp
FITB
$52B
$15.7K ﹤0.01%
360
– –
CTAS icon
337
Cintas
CTAS
$82.4B
$15.5K ﹤0.01%
+140
New +$15.1K
MPC icon
338
Marathon Petroleum
MPC
$90.3B
$15.4K ﹤0.01%
241
-84
-26% -$5.4K
DTE icon
339
DTE Energy
DTE
$31.1B
$15.4K ﹤0.01%
129
-33
-20% -$3.77K
BAX icon
340
Baxter International
BAX
$11.6B
$15.1K ﹤0.01%
176
-73
-29% -$5.88K
TREX icon
341
Trex
TREX
$4.51B
$15K ﹤0.01%
111
+58
+109% +$6.96K
VRSN icon
342
VeriSign
VRSN
$25.3B
$15K ﹤0.01%
59
-75
-56% -$17.3K
CMI icon
343
Cummins
CMI
$91.7B
$14.8K ﹤0.01%
68
-28
-29% -$6.38K
ED icon
344
Consolidated Edison
ED
$41.6B
$14.6K ﹤0.01%
171
-56
-25% -$4.4K
WAT icon
345
Waters Corp
WAT
$36.8B
$14.5K ﹤0.01%
39
– –
AFL icon
346
Aflac
AFL
$63.9B
$14.2K ﹤0.01%
244
-427
-64% -$23.9K
VMC icon
347
Vulcan Materials
VMC
$36.3B
$13.7K ﹤0.01%
66
– –
BF.B icon
348
Brown-Forman Class B
BF.B
$12B
$13.6K ﹤0.01%
187
– –
HIG icon
349
Hartford Financial Services
HIG
$38.5B
$13.6K ﹤0.01%
197
-75
-28% -$5.29K
EA icon
350
Electronic Arts
EA
$52.4B
$13.6K ﹤0.01%
103
-54
-34% -$7.26K
12 13
14
15 16

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 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.