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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
(+11%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
439
New
25
Increased
87
Reduced
69
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.46M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.79M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.48M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$552K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.36M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$364K |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$348K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$231K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.94K | ﹤0.01% |
50
| – | – |
|
352
SLB Ltd
SLB
$77.8B
| $7.88K | ﹤0.01% |
290
-143
| -33% | -$3.76K |
|
353
NIO
NIO
$11.3B
| $7.8K | ﹤0.01% |
+200
| New | +$10.2K |
|
354
Regency Centers
REG
$15B
| $7.66K | ﹤0.01% |
135
| – | – |
|
355
Hormel Foods
HRL
$13.9B
| $7.64K | ﹤0.01% |
160
| – | – |
|
356
Vanguard Industrials ETF
VIS
$8.23B
| $7.57K | ﹤0.01% |
40
| – | – |
|
357
MiMedx Group
MDXG
$626M
| $7.47K | ﹤0.01% |
725
| – | – |
|
358
Quest Diagnostics
DGX
$25.1B
| $7.44K | ﹤0.01% |
+58
| New | +$7.15K |
|
359
Principal Financial Group
PFG
$23.6B
| $7.2K | ﹤0.01% |
120
| – | – |
|
360
HEICO Corp
HEI
$48.9B
| $7.17K | ﹤0.01% |
+57
| New | +$7.32K |
|
361
Welltower
WELL
$178B
| $7.16K | ﹤0.01% |
100
| – | – |
|
362
IQVIA
IQV
$34.7B
| $7.15K | ﹤0.01% |
37
| – | – |
|
363
SS&C Technologies
SSNC
$17.8B
| $7.13K | ﹤0.01% |
+102
| New | +$6.89K |
|
364
Archer Daniels Midland
ADM
$41.4B
| $7.13K | ﹤0.01% |
125
| – | – |
|
365
Icon
ICLR
$12.8B
| $7.07K | ﹤0.01% |
36
| – | – |
|
366
Zoom
ZM
$25.8B
| $7.07K | ﹤0.01% |
22
-24
| -52% | -$8.83K |
|
367
Palantir
PLTR
$295B
| $6.99K | ﹤0.01% |
300
-250
| -45% | -$6.86K |
|
368
International Flavors & Fragrances
IFF
$19.4B
| $6.98K | ﹤0.01% |
50
| – | – |
|
369
Aflac
AFL
$63.9B
| $6.96K | ﹤0.01% |
136
| – | – |
|
370
Masco
MAS
$16B
| $6.89K | ﹤0.01% |
115
| – | – |
|
371
Whirlpool
WHR
$2.42B
| $6.83K | ﹤0.01% |
31
| – | – |
|
|
GSKY
372
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $6.75K | ﹤0.01% |
1,090
-4,250
| -80% | -$24.4K |
|
373
Textron
TXT
$16.6B
| $6.73K | ﹤0.01% |
120
| – | – |
|
374
State Street
STT
$50.9B
| $6.72K | ﹤0.01% |
80
| – | – |
|
375
Kinder Morgan
KMI
$73.1B
| $6.69K | ﹤0.01% |
402
| – | – |
|
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PJSIMP
ECM
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ESL
SCM
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.