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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
TXN icon
26
Texas Instruments
TXN
$255B
$1.77M 0.55%
9,393
-48
-0.5% -$9.21K
PG icon
27
Procter & Gamble
PG
$343B
$1.73M 0.54%
10,556
+497
+5% +$73.8K
NEE icon
28
NextEra Energy
NEE
$187B
$1.64M 0.51%
17,582
+76
+0.4% +$6.57K
PEP icon
29
PepsiCo
PEP
$186B
$1.63M 0.51%
9,383
-38
-0.4% -$6.21K
SBUX icon
30
Starbucks
SBUX
$118B
$1.62M 0.5%
13,827
-7
-0.1% -$789
AVGO icon
31
Broadcom
AVGO
$1.82T
$1.59M 0.49%
23,820
-480
-2% -$27K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.55M 0.48%
60,532
+2,004
+3% +$51.9K
MRK icon
33
Merck
MRK
$324B
$1.49M 0.47%
19,456
-487
-2% -$38.8K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.39M 0.43%
16,695
-100
-0.6% -$8.21K
CSCO icon
35
Cisco
CSCO
$450B
$1.36M 0.42%
21,402
+157
+0.7% +$8.97K
SCHF icon
36
Schwab International Equity ETF
SCHF
$65.6B
$1.35M 0.42%
69,400
-25,512
-27% -$501K
ABBV icon
37
AbbVie
ABBV
$458B
$1.32M 0.41%
9,774
+365
+4% +$43.1K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.31M 0.41%
25,500
– –
MCD icon
39
McDonald's
MCD
$188B
$1.23M 0.38%
4,575
+58
+1% +$14.6K
LLY icon
40
Eli Lilly
LLY
$1.07T
$1.21M 0.38%
4,389
-80
-2% -$20.3K
TFC icon
41
Truist Financial
TFC
$63.2B
$1.2M 0.37%
20,427
+1,581
+8% +$96.6K
CVX icon
42
Chevron
CVX
$388B
$1.2M 0.37%
10,190
-485
-5% -$55.1K
CCI icon
43
Crown Castle
CCI
$32.7B
$1.19M 0.37%
5,681
-687
-11% -$127K
BLK icon
44
Blackrock
BLK
$164B
$1.18M 0.37%
1,293
-37
-3% -$33.8K
AMZN icon
45
Amazon
AMZN
$2.5T
$1.13M 0.35%
6,780
-480
-7% -$82.2K
APD icon
46
Air Products & Chemicals
APD
$66.3B
$1.11M 0.35%
3,642
-47
-1% -$13.8K
DIS icon
47
Walt Disney
DIS
$165B
$1.07M 0.33%
6,930
+389
+6% +$62.8K
MRSH
48
Marsh
MRSH
$86.3B
$1.05M 0.33%
6,025
-818
-12% -$136K
ADP icon
49
Automatic Data Processing
ADP
$100B
$1.03M 0.32%
4,170
-96
-2% -$21.7K
PNC icon
50
PNC Financial Services
PNC
$100B
$1.01M 0.32%
5,051
-30
-0.6% -$6.11K
1
2
3 4 5

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BCM
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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.