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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
Cap. Flow
+$11.4M
Cap. Flow %
4.19%
Top 10 Hldgs %
60.19%
Holding
628
New
196
Increased
99
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$7.63M
2
REG icon
Regency Centers
REG
+$2.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$959K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$956K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$596K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$333K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$307K
4
LMT icon
Lockheed Martin
LMT
+$220K
5
HON icon
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
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.52M 0.56%
58,528
-2,336
-4% -$59.7K
MRK icon
27
Merck
MRK
$324B
$1.51M 0.55%
19,399
-921
-5% -$68.5K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$1.48M 0.55%
21,860
+828
+4% +$53.4K
NEE icon
29
NextEra Energy
NEE
$187B
$1.35M 0.5%
18,415
-1,516
-8% -$114K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.34M 0.49%
25,500
– –
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.33M 0.49%
16,795
-206
-1% -$16K
BLK icon
32
Blackrock
BLK
$164B
$1.27M 0.47%
1,457
-107
-7% -$90.4K
PG icon
33
Procter & Gamble
PG
$343B
$1.27M 0.47%
9,391
+1,328
+16% +$180K
PEP icon
34
PepsiCo
PEP
$186B
$1.26M 0.46%
8,477
-374
-4% -$54.5K
CCI icon
35
Crown Castle
CCI
$32.7B
$1.21M 0.44%
6,192
-736
-11% -$138K
CSCO icon
36
Cisco
CSCO
$450B
$1.14M 0.42%
21,517
-2,140
-9% -$113K
AVGO icon
37
Broadcom
AVGO
$1.82T
$1.12M 0.41%
23,550
-660
-3% -$30.6K
DIS icon
38
Walt Disney
DIS
$165B
$1.09M 0.4%
6,205
-136
-2% -$24.5K
TFC icon
39
Truist Financial
TFC
$63.2B
$1.09M 0.4%
19,576
-2,264
-10% -$133K
AMZN icon
40
Amazon
AMZN
$2.5T
$1.07M 0.39%
6,240
-120
-2% -$19.9K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.07M 0.39%
25,786
+1,363
+6% +$56.9K
ABBV icon
42
AbbVie
ABBV
$458B
$1.06M 0.39%
9,402
-341
-3% -$38.4K
MCD icon
43
McDonald's
MCD
$188B
$1.06M 0.39%
4,577
-300
-6% -$69.8K
CVX icon
44
Chevron
CVX
$388B
$1.04M 0.38%
9,905
-177
-2% -$18.7K
APD icon
45
Air Products & Chemicals
APD
$66.3B
$1.02M 0.37%
3,540
-134
-4% -$39.3K
MRSH
46
Marsh
MRSH
$86.3B
$995K 0.37%
7,072
-389
-5% -$52.2K
MDLZ icon
47
Mondelez International
MDLZ
$77.7B
$952K 0.35%
15,251
-313
-2% -$19.3K
PAYX icon
48
Paychex
PAYX
$40.4B
$905K 0.33%
8,434
-537
-6% -$54K
QCOM icon
49
Qualcomm
QCOM
$176B
$899K 0.33%
6,289
-234
-4% -$31.6K
CMCSA icon
50
Comcast
CMCSA
$79.1B
$890K 0.33%
15,612
-1,399
-8% -$78.2K
1
2
3 4 5

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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.