We are live on ! Find out more
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
EMQQ icon
426
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$639 ﹤0.01%
10
– –
USO icon
427
United States Oil Fund
USO
$2.45B
$486 ﹤0.01%
12
– –
CALY
428
Callaway Golf Company
CALY
$3.26B
$321 ﹤0.01%
12
– –
APTS
429
DELISTED
Preferred Apartment Communities, Inc.
APTS
$197 ﹤0.01%
20
– –
SONY icon
430
Sony
SONY
$123B
$106 ﹤0.01%
5
– –
HST icon
431
Host Hotels & Resorts
HST
$16.8B
$34 ﹤0.01%
2
– –
OXY.WS icon
432
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$24 ﹤0.01%
2
– –
FTSM icon
433
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-150
Closed -$9.01K
GUNR icon
434
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-4,082
Closed -$133K
ICSH icon
435
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-180
Closed -$9.09K
LMBS icon
436
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-195
Closed -$10K
NOMD icon
437
Nomad Foods
NOMD
$1.64B
– –
-496
Closed -$12.6K
TDIV icon
438
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
– –
-2,700
Closed -$134K
URI icon
439
United Rentals
URI
$71.1B
– –
-30
Closed -$6.96K
14 15 16 17
18

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
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 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.