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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
IXUS icon
426
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$5.27K ﹤0.01%
74
+1
+1% +$72
PAG icon
427
Penske Automotive Group
PAG
$14.3B
$5.25K ﹤0.01%
49
+5
+11% +$523
DKNG icon
428
DraftKings
DKNG
$11.4B
$5.22K ﹤0.01%
190
+70
+58% +$2.74K
HLIO icon
429
Helios Technologies
HLIO
$2.64B
$5.15K ﹤0.01%
49
+5
+11% +$486
ROST icon
430
Ross Stores
ROST
$76.6B
$5.03K ﹤0.01%
44
– –
OKE icon
431
Oneok
OKE
$58.7B
$4.94K ﹤0.01%
84
+44
+110% +$2.73K
MHK icon
432
Mohawk Industries
MHK
$6.9B
$4.92K ﹤0.01%
27
– –
DHI icon
433
D.R. Horton
DHI
$41B
$4.88K ﹤0.01%
45
-20
-31% -$1.93K
MAT icon
434
Mattel
MAT
$4.17B
$4.83K ﹤0.01%
224
– –
UGI icon
435
UGI
UGI
$8B
$4.82K ﹤0.01%
105
– –
NVEE
436
DELISTED
NV5 Global
NVEE
$4.7K ﹤0.01%
136
+12
+10% +$346
CYBR
437
DELISTED
CyberArk
CYBR
$4.68K ﹤0.01%
27
+3
+13% +$526
VRTX icon
438
Vertex Pharmaceuticals
VRTX
$121B
$4.61K ﹤0.01%
21
– –
ON icon
439
ON Semiconductor
ON
$33.8B
$4.48K ﹤0.01%
+66
New +$3.74K
NOVT icon
440
Novanta
NOVT
$5.04B
$4.41K ﹤0.01%
25
+3
+14% +$501
MDXG icon
441
MiMedx Group
MDXG
$626M
$4.38K ﹤0.01%
725
– –
CRVL icon
442
CorVel
CRVL
$3.05B
$4.37K ﹤0.01%
63
+6
+11% +$377
DOV icon
443
Dover
DOV
$27.2B
$4.36K ﹤0.01%
+24
New +$4.07K
MNST icon
444
Monster Beverage
MNST
$91.4B
$4.32K ﹤0.01%
90
-90
-50% -$4K
FIVN icon
445
FIVE9
FIVN
$1.77B
$4.26K ﹤0.01%
31
+3
+11% +$444
EQIX icon
446
Equinix
EQIX
$107B
$4.23K ﹤0.01%
5
– –
IVW icon
447
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.18K ﹤0.01%
+50
New +$4.03K
PFF icon
448
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.17K ﹤0.01%
106
+1
+1% +$39
BCE icon
449
BCE
BCE
$19.9B
$4.16K ﹤0.01%
+80
New +$4.09K
YETI icon
450
Yeti Holdings
YETI
$3.82B
$4.14K ﹤0.01%
50
+5
+11% +$459
16 17
18
19 20

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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.