We are live on ! Find out more
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
CVLT icon
476
Commault Systems
CVLT
$5.89B
$2.71K ﹤0.01%
36
– –
CRNC icon
477
Cerence
CRNC
$382M
$2.69K ﹤0.01%
28
– –
FMX icon
478
Fomento Económico Mexicano
FMX
$43.3B
$2.69K ﹤0.01%
31
– –
DTM icon
479
DT Midstream
DTM
$14.9B
$2.68K ﹤0.01%
+58
New +$2.54K
APTV icon
480
Aptiv
APTV
$12B
$2.68K ﹤0.01%
18
– –
OZK icon
481
Bank OZK
OZK
$5.49B
$2.67K ﹤0.01%
62
– –
MKC icon
482
McCormick & Company Non-Voting
MKC
$13.4B
$2.59K ﹤0.01%
32
-34
-52% -$2.92K
ALC icon
483
Alcon
ALC
$33.1B
$2.58K ﹤0.01%
32
– –
ESS icon
484
Essex Property Trust
ESS
$18.9B
$2.56K ﹤0.01%
8
-5
-38% -$1.62K
AES icon
485
AES
AES
$10.6B
$2.56K ﹤0.01%
112
– –
HPE icon
486
Hewlett Packard
HPE
$63.2B
$2.55K ﹤0.01%
179
– –
K
487
DELISTED
Kellanova
K
$2.49K ﹤0.01%
+42
New +$2.52K
SAFM
488
DELISTED
Sanderson Farms Inc
SAFM
$2.45K ﹤0.01%
13
– –
UCB
489
United Community Banks
UCB
$4.22B
$2.43K ﹤0.01%
74
– –
MRVL icon
490
Marvell Technology
MRVL
$174B
$2.41K ﹤0.01%
40
– –
AMH icon
491
American Homes 4 Rent
AMH
$12B
$2.4K ﹤0.01%
63
– –
ALGT icon
492
Allegiant Air
ALGT
$2.64B
$2.35K ﹤0.01%
12
– –
MWA icon
493
Mueller Water Products
MWA
$3.92B
$2.33K ﹤0.01%
153
– –
FWRD icon
494
Forward Air
FWRD
$482M
$2.33K ﹤0.01%
28
– –
BCPC
495
Balchem Corp
BCPC
$5.23B
$2.32K ﹤0.01%
16
– –
OKE icon
496
Oneok
OKE
$58.7B
$2.32K ﹤0.01%
40
– –
HBAN icon
497
Huntington Bancshares
HBAN
$35.1B
$2.32K ﹤0.01%
150
– –
MMI icon
498
Marcus & Millichap
MMI
$1.15B
$2.31K ﹤0.01%
57
– –
IDT icon
499
IDT Corp
IDT
$1.6B
$2.31K ﹤0.01%
+55
New +$2.57K
RDS.B
500
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.3K ﹤0.01%
52
– –
18 19
20
21 22

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

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.