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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
-0.83%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$13M
Cap. Flow
+$15.9M
Cap. Flow %
5.6%
Top 10 Hldgs %
59.41%
Holding
650
New
32
Increased
102
Reduced
86
Closed
79

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.9M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.12M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$743K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$382K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$284K
3
AAPL icon
Apple
AAPL
+$233K
4
DHR icon
Danaher
DHR
+$156K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$147K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 4.37%
3 Consumer Staples 4.33%
4 Consumer Discretionary 4.08%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$1.53M 0.54%
13,834
-693
-5% -$81.1K
MRK icon
27
Merck
MRK
$324B
$1.5M 0.53%
19,943
+544
+3% +$41.4K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.46M 0.51%
58,528
– –
PEP icon
29
PepsiCo
PEP
$186B
$1.42M 0.5%
9,421
+944
+11% +$146K
PG icon
30
Procter & Gamble
PG
$343B
$1.41M 0.49%
10,059
+668
+7% +$94.7K
NEE icon
31
NextEra Energy
NEE
$187B
$1.37M 0.48%
17,506
-909
-5% -$73.3K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.34M 0.47%
25,500
– –
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.31M 0.46%
16,795
– –
AMZN icon
34
Amazon
AMZN
$2.5T
$1.19M 0.42%
7,260
+1,020
+16% +$176K
AVGO icon
35
Broadcom
AVGO
$1.82T
$1.18M 0.41%
24,300
+750
+3% +$36.5K
CSCO icon
36
Cisco
CSCO
$450B
$1.16M 0.41%
21,245
-272
-1% -$15.3K
BLK icon
37
Blackrock
BLK
$164B
$1.12M 0.39%
1,330
-127
-9% -$114K
DIS icon
38
Walt Disney
DIS
$165B
$1.11M 0.39%
6,541
+336
+5% +$59.9K
TFC icon
39
Truist Financial
TFC
$63.2B
$1.11M 0.39%
18,846
-730
-4% -$40.8K
CCI icon
40
Crown Castle
CCI
$32.7B
$1.1M 0.39%
6,368
+176
+3% +$34K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.09M 0.38%
26,323
+537
+2% +$22.8K
MCD icon
42
McDonald's
MCD
$188B
$1.09M 0.38%
4,517
-60
-1% -$14.3K
CVX icon
43
Chevron
CVX
$388B
$1.08M 0.38%
10,675
+770
+8% +$76.8K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.06M 0.37%
+8,162
New +$1.07M
MRSH
45
Marsh
MRSH
$86.3B
$1.04M 0.36%
6,843
-229
-3% -$34.6K
LLY icon
46
Eli Lilly
LLY
$1.07T
$1.03M 0.36%
4,469
+683
+18% +$169K
ABBV icon
47
AbbVie
ABBV
$458B
$1.01M 0.36%
9,409
+7
+0.1% +$800
PNC icon
48
PNC Financial Services
PNC
$100B
$994K 0.35%
5,081
+441
+10% +$83.3K
APD icon
49
Air Products & Chemicals
APD
$66.3B
$945K 0.33%
3,689
+149
+4% +$41.2K
MDLZ icon
50
Mondelez International
MDLZ
$77.7B
$896K 0.31%
15,399
+148
+1% +$9.21K
1
2
3 4 5

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West Paces Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, West Paces Advisors held 650 positions worth $285M, up 4.8% from $272M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

West Paces Advisors deployed $15.9M of net new capital in Q3 2021, opening 32 new positions and adding to 102 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 8,162 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $382K trimmed.

  • West Paces Advisors's largest Q3 2021 buy was iShares 3-7 Year Treasury Bond ETF: 8,162 shares worth $1.06M.
  • West Paces Advisors added most to Coca-Cola in Q3 2021, an estimated $4.9M increase.
  • West Paces Advisors's biggest Q3 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $382K.
  • West Paces Advisors fully exited Schwab US TIPS ETF in Q3 2021, selling an estimated $96.6K.
  • West Paces Advisors's ten largest holdings make up 59% of its $285M portfolio in Q3 2021.
  • West Paces Advisors opened 32 new positions and closed 79 in Q3 2021.
  • West Paces Advisors's portfolio value rose 4.8% quarter-over-quarter to $285M.

Based on West Paces Advisors's 13F filing for Q3 2021, filed 20 Dec 2023.