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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
-0.83%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$13M
Cap. Flow
+$15.9M
Cap. Flow %
5.6%
Top 10 Hldgs %
59.41%
Holding
650
New
32
Increased
102
Reduced
86
Closed
79

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.9M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.12M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$743K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$382K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$284K
3
AAPL icon
Apple
AAPL
+$233K
4
DHR icon
Danaher
DHR
+$156K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$147K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 4.37%
3 Consumer Staples 4.33%
4 Consumer Discretionary 4.08%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
376
ServiceNow
NOW
$102B
$8.09K ﹤0.01%
65
-80
-55% -$9.69K
MNST icon
377
Monster Beverage
MNST
$91.4B
$8K ﹤0.01%
180
-164
-48% -$7.75K
ALGN icon
378
Align Technology
ALGN
$12B
$7.99K ﹤0.01%
12
– –
SAP icon
379
SAP
SAP
$187B
$7.97K ﹤0.01%
59
– –
NEM icon
380
Newmont
NEM
$98.2B
$7.87K ﹤0.01%
145
– –
CCL icon
381
Carnival Corporation Ltd
CCL
$36.1B
$7.78K ﹤0.01%
311
-68
-18% -$1.58K
PFG icon
382
Principal Financial Group
PFG
$23.6B
$7.73K ﹤0.01%
120
– –
VIS icon
383
Vanguard Industrials ETF
VIS
$8.23B
$7.52K ﹤0.01%
40
– –
ADM icon
384
Archer Daniels Midland
ADM
$41.4B
$7.5K ﹤0.01%
125
– –
GL icon
385
Globe Life
GL
$13.5B
$7.48K ﹤0.01%
84
– –
CLX icon
386
Clorox
CLX
$11.6B
$7.45K ﹤0.01%
45
– –
MNP
387
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$7.02K ﹤0.01%
448
– –
TROW icon
388
T. Rowe Price
TROW
$25B
$6.88K ﹤0.01%
35
– –
JCI icon
389
Johnson Controls International
JCI
$87.5B
$6.88K ﹤0.01%
101
– –
STT icon
390
State Street
STT
$50.9B
$6.78K ﹤0.01%
80
– –
IQI icon
391
Invesco Quality Municipal Securities
IQI
$526M
$6.76K ﹤0.01%
513
– –
KMI icon
392
Kinder Morgan
KMI
$73.1B
$6.72K ﹤0.01%
402
– –
HRL icon
393
Hormel Foods
HRL
$13.9B
$6.56K ﹤0.01%
160
– –
ILMN icon
394
Illumina
ILMN
$29.4B
$6.49K ﹤0.01%
16
– –
MEDP icon
395
Medpace
MEDP
$16.8B
$6.44K ﹤0.01%
34
– –
MAS icon
396
Masco
MAS
$16B
$6.39K ﹤0.01%
115
– –
WHR icon
397
Whirlpool
WHR
$2.42B
$6.32K ﹤0.01%
31
– –
AKAM icon
398
Akamai
AKAM
$16.8B
$6.28K ﹤0.01%
60
– –
OTIS icon
399
Otis Worldwide
OTIS
$27.4B
$6.25K ﹤0.01%
76
-20
-21% -$1.76K
PCTY icon
400
Paylocity
PCTY
$6.71B
$6.17K ﹤0.01%
22
– –
14 15
16
17 18

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BCM
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PJSIMP
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ECM
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FSG
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ESL
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SCM
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West Paces Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, West Paces Advisors held 650 positions worth $285M, up 4.8% from $272M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

West Paces Advisors deployed $15.9M of net new capital in Q3 2021, opening 32 new positions and adding to 102 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 8,162 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $382K trimmed.

  • West Paces Advisors's largest Q3 2021 buy was iShares 3-7 Year Treasury Bond ETF: 8,162 shares worth $1.06M.
  • West Paces Advisors added most to Coca-Cola in Q3 2021, an estimated $4.9M increase.
  • West Paces Advisors's biggest Q3 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $382K.
  • West Paces Advisors fully exited Schwab US TIPS ETF in Q3 2021, selling an estimated $96.6K.
  • West Paces Advisors's ten largest holdings make up 59% of its $285M portfolio in Q3 2021.
  • West Paces Advisors opened 32 new positions and closed 79 in Q3 2021.
  • West Paces Advisors's portfolio value rose 4.8% quarter-over-quarter to $285M.

Based on West Paces Advisors's 13F filing for Q3 2021, filed 20 Dec 2023.