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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
KHC icon
401
Kraft Heinz
KHC
$30.4B
$6.11K ﹤0.01%
166
– –
CB icon
402
Chubb
CB
$140B
$6.07K ﹤0.01%
35
-36
-51% -$6.31K
KR icon
403
Kroger
KR
$34.8B
$6.07K ﹤0.01%
150
– –
FISV
404
Fiserv Inc
FISV
$27.2B
$5.86K ﹤0.01%
54
– –
MPWR icon
405
Monolithic Power Systems
MPWR
$65.5B
$5.82K ﹤0.01%
12
– –
DKNG icon
406
DraftKings
DKNG
$11.4B
$5.78K ﹤0.01%
120
– –
ZM icon
407
Zoom
ZM
$25.8B
$5.75K ﹤0.01%
22
– –
CODI icon
408
Compass Diversified
CODI
$755M
$5.63K ﹤0.01%
+200
New +$5.48K
DHI icon
409
D.R. Horton
DHI
$41B
$5.46K ﹤0.01%
65
– –
HUBS icon
410
HubSpot
HUBS
$10.5B
$5.41K ﹤0.01%
8
– –
TREX icon
411
Trex
TREX
$4.51B
$5.4K ﹤0.01%
53
– –
SJM icon
412
J.M. Smucker
SJM
$12.6B
$5.4K ﹤0.01%
45
– –
IFF icon
413
International Flavors & Fragrances
IFF
$19.4B
$5.35K ﹤0.01%
40
-10
-20% -$1.47K
JETS icon
414
US Global Jets ETF
JETS
$802M
$5.22K ﹤0.01%
221
+131
+146% +$3.02K
POOL icon
415
Pool Corp
POOL
$6.7B
$5.21K ﹤0.01%
12
– –
MORN icon
416
Morningstar
MORN
$6.56B
$5.18K ﹤0.01%
20
– –
IXUS icon
417
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$5.17K ﹤0.01%
73
– –
FFIV icon
418
F5
FFIV
$22.1B
$5.17K ﹤0.01%
26
– –
KAI icon
419
Kadant
KAI
$3.69B
$5.1K ﹤0.01%
25
– –
CAG icon
420
Conagra Brands
CAG
$7.07B
$5.08K ﹤0.01%
150
-1,114
-88% -$37.7K
CE icon
421
Celanese
CE
$5.09B
$4.82K ﹤0.01%
32
– –
MHK icon
422
Mohawk Industries
MHK
$6.9B
$4.79K ﹤0.01%
27
– –
ROST icon
423
Ross Stores
ROST
$76.6B
$4.79K ﹤0.01%
44
– –
VVV icon
424
Valvoline
VVV
$4.97B
$4.71K ﹤0.01%
151
– –
PRFT
425
DELISTED
Perficient Inc
PRFT
$4.63K ﹤0.01%
40
– –
15 16
17
18 19

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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
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

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.