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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
SNN icon
526
Smith & Nephew
SNN
$12.9B
$1.68K ﹤0.01%
49
– –
ABEV icon
527
Ambev
ABEV
$47.3B
$1.68K ﹤0.01%
608
– –
CWH icon
528
Camping World
CWH
$363M
$1.67K ﹤0.01%
43
– –
PNR icon
529
Pentair
PNR
$10.2B
$1.67K ﹤0.01%
23
– –
PGTI
530
DELISTED
PGT, Inc.
PGTI
$1.64K ﹤0.01%
86
– –
CNI icon
531
Canadian National Railway
CNI
$78.3B
$1.62K ﹤0.01%
14
– –
ET icon
532
Energy Transfer Partners
ET
$70.1B
$1.62K ﹤0.01%
169
– –
ZION icon
533
Zions Bancorporation
ZION
$10.1B
$1.61K ﹤0.01%
26
– –
NBIS
534
Nebius Group N.V.
NBIS
$47.7B
$1.59K ﹤0.01%
20
– –
CNXC icon
535
Concentrix
CNXC
$1.36B
$1.59K ﹤0.01%
9
– –
MDC
536
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.59K ﹤0.01%
34
– –
BLOK icon
537
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.56K ﹤0.01%
35
– –
JLL icon
538
Jones Lang LaSalle
JLL
$15.1B
$1.49K ﹤0.01%
6
– –
BATRA icon
539
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.48K ﹤0.01%
55
– –
BUD icon
540
AB InBev
BUD
$158B
$1.41K ﹤0.01%
25
– –
BLDR icon
541
Builders FirstSource
BLDR
$7.84B
$1.4K ﹤0.01%
27
– –
SMAR
542
DELISTED
Smartsheet Inc.
SMAR
$1.38K ﹤0.01%
20
– –
CLVT icon
543
Clarivate
CLVT
$1.3B
$1.34K ﹤0.01%
61
– –
PD icon
544
PagerDuty
PD
$700M
$1.24K ﹤0.01%
30
+15
+100% +$636
ATEC icon
545
Alphatec Holdings
ATEC
$1.27B
$1.22K ﹤0.01%
100
– –
EPAY
546
DELISTED
Bottomline Technologies Inc
EPAY
$1.22K ﹤0.01%
31
– –
USPH icon
547
US Physical Therapy
USPH
$1.14B
$1.22K ﹤0.01%
11
– –
CMPR icon
548
Cimpress
CMPR
$2.37B
$1.22K ﹤0.01%
14
– –
MKSI icon
549
MKS Inc
MKSI
$22.2B
$1.21K ﹤0.01%
8
– –
PNTG icon
550
Pennant Group
PNTG
$1.43B
$1.12K ﹤0.01%
40
– –
20 21
22
23 24

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BCM
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PJSIMP
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ECM
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FSG
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ESL
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SCM
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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.