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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
WELL icon
376
Welltower
WELL
$178B
$8.31K ﹤0.01%
100
– –
SAP icon
377
SAP
SAP
$187B
$8.29K ﹤0.01%
+59
New +$8.22K
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
$8.13K ﹤0.01%
50
– –
CLX icon
379
Clorox
CLX
$11.6B
$8.1K ﹤0.01%
45
– –
GL icon
380
Globe Life
GL
$13.5B
$8K ﹤0.01%
84
– –
VIS icon
381
Vanguard Industrials ETF
VIS
$8.23B
$7.86K ﹤0.01%
40
– –
OTIS icon
382
Otis Worldwide
OTIS
$27.4B
$7.85K ﹤0.01%
96
– –
DGX icon
383
Quest Diagnostics
DGX
$25.1B
$7.65K ﹤0.01%
58
– –
HRL icon
384
Hormel Foods
HRL
$13.9B
$7.64K ﹤0.01%
160
– –
PFG icon
385
Principal Financial Group
PFG
$23.6B
$7.58K ﹤0.01%
120
– –
ADM icon
386
Archer Daniels Midland
ADM
$41.4B
$7.58K ﹤0.01%
125
– –
ILMN icon
387
Illumina
ILMN
$29.4B
$7.57K ﹤0.01%
16
– –
BOE icon
388
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$7.53K ﹤0.01%
+600
New +$7.31K
IFF icon
389
International Flavors & Fragrances
IFF
$19.4B
$7.47K ﹤0.01%
50
– –
CHW
390
Calamos Global Dynamic Income Fund
CHW
$544M
$7.43K ﹤0.01%
+678
New +$7.19K
MNP
391
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$7.37K ﹤0.01%
+448
New +$7.06K
SSNC icon
392
SS&C Technologies
SSNC
$17.8B
$7.35K ﹤0.01%
102
– –
ALGN icon
393
Align Technology
ALGN
$12B
$7.33K ﹤0.01%
12
– –
KMI icon
394
Kinder Morgan
KMI
$73.1B
$7.33K ﹤0.01%
402
– –
AFL icon
395
Aflac
AFL
$63.9B
$7.3K ﹤0.01%
136
– –
SCHH icon
396
Schwab US REIT ETF
SCHH
$11.7B
$7.1K ﹤0.01%
+310
New +$6.89K
AKAM icon
397
Akamai
AKAM
$16.8B
$7K ﹤0.01%
60
– –
JCI icon
398
Johnson Controls International
JCI
$87.5B
$6.93K ﹤0.01%
101
+56
+124% +$3.61K
TROW icon
399
T. Rowe Price
TROW
$25B
$6.93K ﹤0.01%
35
– –
IQI icon
400
Invesco Quality Municipal Securities
IQI
$526M
$6.93K ﹤0.01%
+513
New +$6.8K
14 15
16
17 18

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BWP
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TAIM
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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.