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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
(+9.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
628
New
196
Increased
99
Reduced
101
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$7.63M |
| 2 |
Regency Centers
REG
|
+$2.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.49M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$959K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$596K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$333K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$307K |
| 4 |
Lockheed Martin
LMT
|
+$220K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $3.09K | ﹤0.01% |
+498
| New | +$2.95K |
|
477
HealthEquity
HQY
$7.91B
| $3.06K | ﹤0.01% |
+38
| New | +$2.9K |
|
|
NEV
478
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $3.04K | ﹤0.01% |
+175
| New | +$2.91K |
|
479
Cerence
CRNC
$382M
| $2.99K | ﹤0.01% |
+28
| New | +$2.76K |
|
480
Novanta
NOVT
$5.04B
| $2.96K | ﹤0.01% |
+22
| New | +$2.96K |
|
|
NVEE
481
DELISTED
NV5 Global
NVEE
| $2.93K | ﹤0.01% |
+124
| New | +$2.82K |
|
482
AvalonBay Communities
AVB
$27.1B
| $2.92K | ﹤0.01% |
14
| – | – |
|
483
AES
AES
$10.6B
| $2.92K | ﹤0.01% |
+112
| New | +$2.96K |
|
484
Fidelity National Financial
FNF
$13.9B
| $2.91K | ﹤0.01% |
+70
| New | +$3.06K |
|
|
MFM
485
Aberdeen Municipal Income Fund
MFM
$222M
| $2.88K | ﹤0.01% |
+403
| New | +$2.84K |
|
486
Aptiv
APTV
$12B
| $2.83K | ﹤0.01% |
18
| – | – |
|
487
Advanced Energy
AEIS
$12.2B
| $2.82K | ﹤0.01% |
+25
| New | +$2.65K |
|
488
Commault Systems
CVLT
$5.89B
| $2.81K | ﹤0.01% |
+36
| New | +$2.62K |
|
489
Bruker
BRKR
$9.2B
| $2.81K | ﹤0.01% |
+37
| New | +$2.58K |
|
490
Cohen & Steers
CNS
$4.18B
| $2.79K | ﹤0.01% |
+34
| New | +$2.45K |
|
491
National Grid
NGG
$82.7B
| $2.75K | ﹤0.01% |
+49
| New | +$2.79K |
|
492
Sun Communities
SUI
$15B
| $2.74K | ﹤0.01% |
+16
| New | +$2.65K |
|
493
Monro
MNRO
$525M
| $2.73K | ﹤0.01% |
+43
| New | +$2.84K |
|
494
Q2 Holdings
QTWO
$3.42B
| $2.67K | ﹤0.01% |
+26
| New | +$2.6K |
|
495
Webster Financial
WBS
$12.3B
| $2.67K | ﹤0.01% |
+50
| New | +$2.77K |
|
496
Insperity
NSP
$1.85B
| $2.62K | ﹤0.01% |
+29
| New | +$2.59K |
|
497
Fomento Económico Mexicano
FMX
$43.3B
| $2.62K | ﹤0.01% |
+31
| New | +$2.54K |
|
498
ICICI Bank
IBN
$106B
| $2.62K | ﹤0.01% |
+153
| New | +$2.55K |
|
499
Bank OZK
OZK
$5.49B
| $2.61K | ﹤0.01% |
+62
| New | +$2.58K |
|
500
Hewlett Packard
HPE
$63.2B
| $2.61K | ﹤0.01% |
179
| – | – |
|
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SCM
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.