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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
+7.37%
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
MRK icon
26
Merck
MRK
$324B
$1.49M 0.6%
20,320
+1,222
+6% +$90.1K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$1.34M 0.54%
12,940
-640
-5% -$63.5K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.31M 0.53%
25,500
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$1.28M 0.51%
21,032
-676
-3% -$41.1K
TFC icon
30
Truist Financial
TFC
$63.2B
$1.27M 0.51%
21,840
+1,696
+8% +$93K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.26M 0.51%
17,001
+406
+2% +$29.3K
PEP icon
32
PepsiCo
PEP
$186B
$1.25M 0.5%
8,851
+436
+5% +$59.8K
CSCO icon
33
Cisco
CSCO
$450B
$1.22M 0.49%
23,657
-822
-3% -$38.6K
CCI icon
34
Crown Castle
CCI
$32.7B
$1.19M 0.48%
6,928
+129
+2% +$20.7K
BLK icon
35
Blackrock
BLK
$164B
$1.18M 0.47%
1,564
+21
+1% +$15.2K
DIS icon
36
Walt Disney
DIS
$165B
$1.17M 0.47%
6,341
+63
+1% +$11.6K
AVGO icon
37
Broadcom
AVGO
$1.82T
$1.12M 0.45%
24,210
+1,630
+7% +$75.4K
MCD icon
38
McDonald's
MCD
$188B
$1.09M 0.44%
4,877
-86
-2% -$18.4K
PG icon
39
Procter & Gamble
PG
$343B
$1.09M 0.44%
8,063
+1,414
+21% +$184K
CVX icon
40
Chevron
CVX
$388B
$1.06M 0.42%
10,082
+341
+4% +$33.3K
ABBV icon
41
AbbVie
ABBV
$458B
$1.05M 0.42%
9,743
+507
+5% +$54.2K
APD icon
42
Air Products & Chemicals
APD
$66.3B
$1.03M 0.42%
3,674
+111
+3% +$30.2K
LMT icon
43
Lockheed Martin
LMT
$134B
$997K 0.4%
2,699
+79
+3% +$27.1K
HON icon
44
Honeywell
HON
$77.1B
$995K 0.4%
4,864
-765
-14% -$149K
AMZN icon
45
Amazon
AMZN
$2.5T
$984K 0.4%
6,360
+840
+15% +$133K
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$963K 0.39%
24,423
– –
ABT icon
47
Abbott
ABT
$180B
$923K 0.37%
7,702
-37
-0.5% -$4.38K
CMCSA icon
48
Comcast
CMCSA
$79.1B
$920K 0.37%
17,011
-4,071
-19% -$215K
MDLZ icon
49
Mondelez International
MDLZ
$77.7B
$911K 0.37%
15,564
+643
+4% +$36.3K
MRSH
50
Marsh
MRSH
$86.3B
$909K 0.37%
7,461
+214
+3% +$24.6K
1
2
3 4 5

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BCM
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PJSIMP
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FSG
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SCM
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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.