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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
+4.89%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$23.2M
Cap. Flow
+$11.4M
Cap. Flow %
4.19%
Top 10 Hldgs %
60.19%
Holding
628
New
196
Increased
99
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$7.63M
2
REG icon
Regency Centers
REG
+$2.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$959K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$956K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$596K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$333K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$307K
4
LMT icon
Lockheed Martin
LMT
+$220K
5
HON icon
Honeywell
HON
+$213K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Financials 4.47%
3 Consumer Discretionary 4.14%
4 Healthcare 3.51%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
351
Equity Residential
EQR
$25.4B
$10.8K ﹤0.01%
140
– –
NIO icon
352
NIO
NIO
$11.3B
$10.6K ﹤0.01%
200
– –
EW icon
353
Edwards Lifesciences
EW
$47.6B
$10.6K ﹤0.01%
102
– –
NDAQ icon
354
Nasdaq
NDAQ
$51.5B
$10.5K ﹤0.01%
180
– –
FAST icon
355
Fastenal
FAST
$54B
$10.5K ﹤0.01%
404
– –
HSY icon
356
Hershey
HSY
$35.4B
$10.5K ﹤0.01%
60
– –
RFI
357
Cohen & Steers Total Return Realty Fund
RFI
$313M
$10.1K ﹤0.01%
+620
New +$9.65K
HYFT
358
MindWalk Holdings
HYFT
$63.5M
$10K ﹤0.01%
+1,665
New +$14.1K
CCL icon
359
Carnival Corporation Ltd
CCL
$36.1B
$9.99K ﹤0.01%
379
+200
+112% +$5.6K
TLH icon
360
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9.7K ﹤0.01%
66
– –
KMX icon
361
CarMax
KMX
$8.27B
$9.69K ﹤0.01%
75
– –
BABA icon
362
Alibaba
BABA
$269B
$9.53K ﹤0.01%
42
-30
-42% -$6.67K
MELI icon
363
Mercado Libre
MELI
$91.3B
$9.35K ﹤0.01%
6
– –
SLB icon
364
SLB Ltd
SLB
$77.8B
$9.28K ﹤0.01%
290
– –
NEM icon
365
Newmont
NEM
$98.2B
$9.19K ﹤0.01%
145
– –
MUA icon
366
BlackRock MuniAssets Fund
MUA
$527M
$9.12K ﹤0.01%
+541
New +$8.59K
MDXG icon
367
MiMedx Group
MDXG
$626M
$9.07K ﹤0.01%
725
– –
EXPE icon
368
Expedia Group
EXPE
$31.2B
$9K ﹤0.01%
55
– –
MCHP icon
369
Microchip Technology
MCHP
$42.8B
$8.98K ﹤0.01%
120
-64
-35% -$4.88K
IQV icon
370
IQVIA
IQV
$34.7B
$8.97K ﹤0.01%
37
– –
OGN icon
371
Organon & Co
OGN
$3.55B
$8.93K ﹤0.01%
+295
New +$9.71K
ZM icon
372
Zoom
ZM
$25.8B
$8.52K ﹤0.01%
22
– –
KEY icon
373
KeyCorp
KEY
$24.3B
$8.47K ﹤0.01%
410
– –
HLT icon
374
Hilton Worldwide
HLT
$74B
$8.44K ﹤0.01%
70
– –
TSN icon
375
Tyson Foods
TSN
$20.2B
$8.41K ﹤0.01%
114
– –
13 14
15
16 17

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BWP
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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 Q2 2021 Portfolio in Review

As of Q2 2021, West Paces Advisors held 628 positions worth $272M, up 9.3% from $249M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

West Paces Advisors deployed $11.4M of net new capital in Q2 2021, opening 196 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 1,099 shares worth $104K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $596K trimmed.

  • West Paces Advisors's largest Q2 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,099 shares worth $104K.
  • West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2021, an estimated $7.63M increase.
  • West Paces Advisors's biggest Q2 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $596K.
  • West Paces Advisors fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2021, selling an estimated $85.8K.
  • West Paces Advisors's ten largest holdings make up 60% of its $272M portfolio in Q2 2021.
  • West Paces Advisors opened 196 new positions and closed 10 in Q2 2021.
  • West Paces Advisors's portfolio value rose 9.3% quarter-over-quarter to $272M.

Based on West Paces Advisors's 13F filing for Q2 2021, filed 20 Dec 2023.