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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
WTW icon
401
Willis Towers Watson
WTW
$27.9B
$3.43K ﹤0.01%
15
-16
-52% -$3.49K
EQIX icon
402
Equinix
EQIX
$107B
$3.4K ﹤0.01%
5
– –
PEG icon
403
Public Service Enterprise Group
PEG
$39.8B
$3.07K ﹤0.01%
51
– –
MRNA icon
404
Moderna
MRNA
$21.5B
$3.01K ﹤0.01%
+23
New +$3.33K
BATRA icon
405
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2.99K ﹤0.01%
105
– –
HPE icon
406
Hewlett Packard
HPE
$63.2B
$2.82K ﹤0.01%
179
– –
DLTR icon
407
Dollar Tree
DLTR
$23.1B
$2.75K ﹤0.01%
24
– –
CPAY icon
408
Corpay
CPAY
$24.2B
$2.69K ﹤0.01%
+10
New +$2.72K
JCI icon
409
Johnson Controls International
JCI
$87.5B
$2.69K ﹤0.01%
45
– –
JWN
410
DELISTED
Nordstrom
JWN
$2.65K ﹤0.01%
70
– –
AVB icon
411
AvalonBay Communities
AVB
$27.1B
$2.58K ﹤0.01%
14
– –
APTV icon
412
Aptiv
APTV
$12B
$2.48K ﹤0.01%
18
– –
ESS icon
413
Essex Property Trust
ESS
$18.9B
$2.17K ﹤0.01%
8
– –
EZM icon
414
WisdomTree US MidCap Fund
EZM
$937M
$2.04K ﹤0.01%
+40
New +$1.92K
MRVL icon
415
Marvell Technology
MRVL
$174B
$1.96K ﹤0.01%
40
– –
CARR icon
416
Carrier Global
CARR
$57.2B
$1.69K ﹤0.01%
40
– –
ATRC icon
417
AtriCure
ATRC
$1.77B
$1.64K ﹤0.01%
25
– –
HAS icon
418
Hasbro
HAS
$12.6B
$1.63K ﹤0.01%
17
– –
BUD icon
419
AB InBev
BUD
$158B
$1.57K ﹤0.01%
25
– –
WYNN icon
420
Wynn Resorts
WYNN
$10.1B
$1.5K ﹤0.01%
12
– –
PNR icon
421
Pentair
PNR
$10.2B
$1.43K ﹤0.01%
23
– –
SMAR
422
DELISTED
Smartsheet Inc.
SMAR
$1.28K ﹤0.01%
20
– –
IR icon
423
Ingersoll Rand
IR
$33B
$935 ﹤0.01%
19
– –
KDP icon
424
Keurig Dr Pepper
KDP
$40.4B
$756 ﹤0.01%
22
– –
NVT icon
425
nVent Electric
NVT
$24.5B
$642 ﹤0.01%
23
– –
14 15 16
17
18

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TAIM
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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 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.