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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
+4.89%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$23.2M
(+9.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
628
New
196
Increased
99
Reduced
101
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$7.63M |
| 2 |
Regency Centers
REG
|
+$2.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.49M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$959K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$596K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$333K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$307K |
| 4 |
Lockheed Martin
LMT
|
+$220K |
| 5 |
Honeywell
HON
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.32% |
| 2 | Financials | 4.47% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $5.34K | ﹤0.01% |
73
+1
| +1% | +$73 |
|
|
AIMC
427
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.2K | ﹤0.01% |
+80
| New | +$5.09K |
|
428
The Ensign Group
ENSG
$10.1B
| $5.2K | ﹤0.01% |
+60
| New | +$5.18K |
|
429
Mohawk Industries
MHK
$6.9B
| $5.19K | ﹤0.01% |
27
-25
| -48% | -$5.09K |
|
430
Morningstar
MORN
$6.56B
| $5.14K | ﹤0.01% |
+20
| New | +$4.85K |
|
431
FIVE9
FIVN
$1.77B
| $5.13K | ﹤0.01% |
+28
| New | +$4.83K |
|
432
Peloton Interactive
PTON
$2.63B
| $4.96K | ﹤0.01% |
40
+4
| +11% | +$426 |
|
433
Valvoline
VVV
$4.97B
| $4.9K | ﹤0.01% |
+151
| New | +$4.7K |
|
434
F5
FFIV
$22.1B
| $4.85K | ﹤0.01% |
26
| – | – |
|
435
Celanese
CE
$5.09B
| $4.85K | ﹤0.01% |
+32
| New | +$5.08K |
|
436
Lennar Class A
LEN
$20.4B
| $4.67K | ﹤0.01% |
+49
| New | +$4.73K |
|
437
HubSpot
HUBS
$10.5B
| $4.66K | ﹤0.01% |
+8
| New | +$4.17K |
|
438
Five Below
FIVE
$11.2B
| $4.64K | ﹤0.01% |
+24
| New | +$4.58K |
|
|
DSL
439
DoubleLine Income Solutions Fund
DSL
$1.21B
| $4.52K | ﹤0.01% |
+250
| New | +$4.53K |
|
440
Monolithic Power Systems
MPWR
$65.5B
| $4.48K | ﹤0.01% |
+12
| New | +$4.22K |
|
|
SAVE
441
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.41K | ﹤0.01% |
145
| – | – |
|
442
Kadant
KAI
$3.69B
| $4.4K | ﹤0.01% |
+25
| New | +$4.4K |
|
|
PFPT
443
DELISTED
Proofpoint, Inc.
PFPT
| $4.34K | ﹤0.01% |
+25
| New | +$4.06K |
|
444
Hamilton Lane
HLNE
$3.63B
| $4.28K | ﹤0.01% |
+47
| New | +$4.26K |
|
445
Ares Capital
ARCC
$13.5B
| $4.25K | ﹤0.01% |
+217
| New | +$4.2K |
|
446
Vertex Pharmaceuticals
VRTX
$121B
| $4.23K | ﹤0.01% |
21
| – | – |
|
447
Skyworks Solutions
SWKS
$9.06B
| $4.22K | ﹤0.01% |
22
| – | – |
|
448
Cincinnati Financial
CINF
$28.3B
| $4.2K | ﹤0.01% |
+36
| New | +$4.16K |
|
449
Paylocity
PCTY
$6.71B
| $4.2K | ﹤0.01% |
+22
| New | +$3.96K |
|
450
Yeti Holdings
YETI
$3.82B
| $4.13K | ﹤0.01% |
+45
| New | +$3.91K |
|
Similar funds
BWP
TAIM
BCM
PJSIMP
ECM
FSG
ESL
SCM
West Paces Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, West Paces Advisors held 628 positions worth $272M, up 9.3% from $249M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
West Paces Advisors deployed $11.4M of net new capital in Q2 2021, opening 196 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 1,099 shares worth $104K.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $596K trimmed.
- West Paces Advisors's largest Q2 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,099 shares worth $104K.
- West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2021, an estimated $7.63M increase.
- West Paces Advisors's biggest Q2 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $596K.
- West Paces Advisors fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2021, selling an estimated $85.8K.
- West Paces Advisors's ten largest holdings make up 60% of its $272M portfolio in Q2 2021.
- West Paces Advisors opened 196 new positions and closed 10 in Q2 2021.
- West Paces Advisors's portfolio value rose 9.3% quarter-over-quarter to $272M.
Based on West Paces Advisors's 13F filing for Q2 2021, filed 20 Dec 2023.