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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
DOCU
451
DocuSign
DOCU
$9.63B
$4.11K ﹤0.01%
+27
New +$6.16K
RBC icon
452
RBC Bearings
RBC
$18.8B
$4.04K ﹤0.01%
20
+2
+11% +$430
PTON icon
453
Peloton Interactive
PTON
$2.63B
$3.93K ﹤0.01%
110
+106
+2,650% +$6.47K
FNF icon
454
Fidelity National Financial
FNF
$13.9B
$3.86K ﹤0.01%
77
+7
+10% +$335
NEM icon
455
Newmont
NEM
$98.2B
$3.85K ﹤0.01%
62
-83
-57% -$4.7K
NSP icon
456
Insperity
NSP
$1.85B
$3.78K ﹤0.01%
32
+3
+10% +$354
SUI icon
457
Sun Communities
SUI
$15B
$3.78K ﹤0.01%
18
+2
+13% +$394
FWRD icon
458
Forward Air
FWRD
$482M
$3.75K ﹤0.01%
31
+3
+11% +$307
DIOD icon
459
Diodes
DIOD
$4B
$3.73K ﹤0.01%
34
+4
+13% +$406
CHKP icon
460
Check Point Software Technologies
CHKP
$13.3B
$3.73K ﹤0.01%
32
+4
+14% +$464
XEL icon
461
Xcel Energy
XEL
$51B
$3.59K ﹤0.01%
53
-117
-69% -$7.63K
EEFT icon
462
Euronet Worldwide
EEFT
$3.02B
$3.58K ﹤0.01%
30
+3
+11% +$357
WTW icon
463
Willis Towers Watson
WTW
$27.9B
$3.56K ﹤0.01%
15
– –
AVB icon
464
AvalonBay Communities
AVB
$27.1B
$3.54K ﹤0.01%
14
– –
CNS icon
465
Cohen & Steers
CNS
$4.18B
$3.52K ﹤0.01%
38
+4
+12% +$370
MRVL icon
466
Marvell Technology
MRVL
$174B
$3.5K ﹤0.01%
40
– –
MOH icon
467
Molina Healthcare
MOH
$10.3B
$3.5K ﹤0.01%
11
+1
+10% +$297
SPWR
468
DELISTED
SunPower Corporation Common Stock
SPWR
$3.44K ﹤0.01%
+165
New +$4.46K
BRKR icon
469
Bruker
BRKR
$9.2B
$3.44K ﹤0.01%
41
+4
+11% +$321
SWKS icon
470
Skyworks Solutions
SWKS
$9.06B
$3.41K ﹤0.01%
22
– –
SHY icon
471
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.34K ﹤0.01%
39
-6
-13% -$515
RMBS icon
472
Rambus
RMBS
$10.4B
$3.32K ﹤0.01%
113
+11
+11% +$280
MMI icon
473
Marcus & Millichap
MMI
$1.15B
$3.24K ﹤0.01%
63
+6
+11% +$280
MAS icon
474
Masco
MAS
$16B
$3.23K ﹤0.01%
46
-69
-60% -$4.46K
OZK icon
475
Bank OZK
OZK
$5.49B
$3.21K ﹤0.01%
69
+7
+11% +$319
17 18
19
20 21

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BWP
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TAIM
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BCM
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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
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FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
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SCM
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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.