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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
OTIS icon
376
Otis Worldwide
OTIS
$27.4B
$6.57K ﹤0.01%
96
– –
ALGN icon
377
Align Technology
ALGN
$12B
$6.5K ﹤0.01%
12
– –
ILMN icon
378
Illumina
ILMN
$29.4B
$6.14K ﹤0.01%
16
– –
AKAM icon
379
Akamai
AKAM
$16.8B
$6.11K ﹤0.01%
60
– –
TROW icon
380
T. Rowe Price
TROW
$25B
$6.01K ﹤0.01%
35
– –
MKC icon
381
McCormick & Company Non-Voting
MKC
$13.4B
$5.88K ﹤0.01%
66
-38
-37% -$3.38K
SJM icon
382
J.M. Smucker
SJM
$12.6B
$5.69K ﹤0.01%
45
– –
AIZ icon
383
Assurant
AIZ
$13.7B
$5.67K ﹤0.01%
40
– –
FFIV icon
384
F5
FFIV
$22.1B
$5.42K ﹤0.01%
26
– –
KR icon
385
Kroger
KR
$34.8B
$5.4K ﹤0.01%
150
– –
SAVE
386
DELISTED
Spirit Airlines, Inc.
SAVE
$5.35K ﹤0.01%
145
– –
ROST icon
387
Ross Stores
ROST
$76.6B
$5.28K ﹤0.01%
44
– –
PHM icon
388
Pultegroup
PHM
$24.5B
$5.24K ﹤0.01%
100
– –
FCX icon
389
Freeport-McMoran
FCX
$90B
$5.17K ﹤0.01%
157
– –
IXUS icon
390
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$5.06K ﹤0.01%
72
– –
CCL icon
391
Carnival Corporation Ltd
CCL
$36.1B
$4.75K ﹤0.01%
179
– –
VRTX icon
392
Vertex Pharmaceuticals
VRTX
$121B
$4.51K ﹤0.01%
21
– –
HDB icon
393
HDFC Bank
HDB
$119B
$4.43K ﹤0.01%
+114
New +$4.47K
PTON icon
394
Peloton Interactive
PTON
$2.63B
$4.05K ﹤0.01%
+36
New +$4.78K
SWKS icon
395
Skyworks Solutions
SWKS
$9.06B
$4.04K ﹤0.01%
22
– –
EXC icon
396
Exelon
EXC
$48.6B
$4.02K ﹤0.01%
129
– –
DHI icon
397
D.R. Horton
DHI
$41B
$4.01K ﹤0.01%
45
– –
SHY icon
398
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.88K ﹤0.01%
45
– –
DKNG icon
399
DraftKings
DKNG
$11.4B
$3.68K ﹤0.01%
60
– –
DVA icon
400
DaVita
DVA
$15.1B
$3.45K ﹤0.01%
32
– –
14 15
16
17 18

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BCM
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PJSIMP
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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.