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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
+7.27%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$35.5M
Cap. Flow
+$15.8M
Cap. Flow %
4.92%
Top 10 Hldgs %
58.5%
Holding
642
New
70
Increased
198
Reduced
130
Closed
71

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.37M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.03M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.83M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$501K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$295K
3
AMGN icon
Amgen
AMGN
+$290K
4
WCN
Waste Connections
WCN
+$207K
5
QCOM icon
Qualcomm
QCOM
+$202K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Consumer Staples 4.34%
3 Consumer Discretionary 4.13%
4 Financials 4.04%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
376
Tyson Foods
TSN
$20.2B
$9.94K ﹤0.01%
114
– –
TLH icon
377
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9.79K ﹤0.01%
66
– –
AEE icon
378
Ameren
AEE
$31.5B
$9.79K ﹤0.01%
110
-48
-30% -$4.08K
KMX icon
379
CarMax
KMX
$8.27B
$9.77K ﹤0.01%
75
– –
DXCM icon
380
DexCom
DXCM
$27.6B
$9.66K ﹤0.01%
72
– –
AIZ icon
381
Assurant
AIZ
$13.7B
$9.66K ﹤0.01%
62
-40
-39% -$6.34K
KEY icon
382
KeyCorp
KEY
$24.3B
$9.48K ﹤0.01%
410
– –
EW icon
383
Edwards Lifesciences
EW
$47.6B
$9.33K ﹤0.01%
72
-30
-29% -$3.5K
CAH icon
384
Cardinal Health
CAH
$53.4B
$9.27K ﹤0.01%
180
-59
-25% -$2.89K
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
$9.09K ﹤0.01%
50
– –
WFC.PRL icon
386
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$9.06K ﹤0.01%
6
-7
-54% -$10.4K
HYFT
387
MindWalk Holdings
HYFT
$63.5M
$8.92K ﹤0.01%
1,665
– –
EAT icon
388
Brinker International
EAT
$8.02B
$8.89K ﹤0.01%
243
– –
CINF icon
389
Cincinnati Financial
CINF
$28.3B
$8.66K ﹤0.01%
76
+40
+111% +$4.73K
WELL icon
390
Welltower
WELL
$178B
$8.58K ﹤0.01%
100
– –
LHX icon
391
L3Harris
LHX
$55.9B
$8.53K ﹤0.01%
40
+2
+5% +$443
NOW icon
392
ServiceNow
NOW
$102B
$8.44K ﹤0.01%
65
– –
ZM icon
393
Zoom
ZM
$25.8B
$8.28K ﹤0.01%
45
+23
+105% +$5.41K
MEDP icon
394
Medpace
MEDP
$16.8B
$8.27K ﹤0.01%
38
+4
+12% +$838
CNC icon
395
Centene
CNC
$31.3B
$8.24K ﹤0.01%
100
+53
+113% +$3.88K
BITO icon
396
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$7.95K ﹤0.01%
+275
New +$9.9K
POOL icon
397
Pool Corp
POOL
$6.7B
$7.92K ﹤0.01%
14
+2
+17% +$1.05K
CCL icon
398
Carnival Corporation Ltd
CCL
$36.1B
$7.87K ﹤0.01%
391
+80
+26% +$1.71K
MORN icon
399
Morningstar
MORN
$6.56B
$7.87K ﹤0.01%
23
+3
+15% +$929
HBAN icon
400
Huntington Bancshares
HBAN
$35.1B
$7.68K ﹤0.01%
498
+348
+232% +$5.48K
14 15
16
17 18

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PJSIMP
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West Paces Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, West Paces Advisors held 642 positions worth $320M, up 12% from $285M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

West Paces Advisors deployed $15.8M of net new capital in Q4 2021, opening 70 new positions and adding to 198 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 10,539 shares worth $515K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $501K trimmed.

  • West Paces Advisors's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 10,539 shares worth $515K.
  • West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2021, an estimated $4.37M increase.
  • West Paces Advisors's biggest Q4 2021 reduction was Schwab International Equity ETF, cutting an estimated $501K.
  • West Paces Advisors fully exited KKR & Co in Q4 2021, selling an estimated $122K.
  • West Paces Advisors's ten largest holdings make up 59% of its $320M portfolio in Q4 2021.
  • West Paces Advisors opened 70 new positions and closed 71 in Q4 2021.
  • West Paces Advisors's portfolio value rose 12% quarter-over-quarter to $320M.

Based on West Paces Advisors's 13F filing for Q4 2021, filed 20 Dec 2023.