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
+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
PARA
526
DELISTED
Paramount Global Class B
PARA
$1.75K ﹤0.01%
58
+6
+12% +$207
ATRC icon
527
AtriCure
ATRC
$1.77B
$1.74K ﹤0.01%
25
– –
AMD icon
528
Advanced Micro Devices
AMD
$851B
$1.73K ﹤0.01%
+12
New +$1.61K
PNR icon
529
Pentair
PNR
$10.2B
$1.68K ﹤0.01%
23
– –
BATRA icon
530
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.58K ﹤0.01%
55
– –
SMAR
531
DELISTED
Smartsheet Inc.
SMAR
$1.55K ﹤0.01%
20
– –
BUD icon
532
AB InBev
BUD
$158B
$1.51K ﹤0.01%
25
– –
SOFI icon
533
SoFi Technologies
SOFI
$21.1B
$1.42K ﹤0.01%
90
+20
+29% +$367
CELH icon
534
Celsius Holdings
CELH
$6.93B
$1.42K ﹤0.01%
+57
New +$1.58K
BLOK icon
535
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.41K ﹤0.01%
35
– –
VTSI icon
536
VirTra
VTSI
$35.8M
$1.4K ﹤0.01%
+200
New +$1.59K
ET icon
537
Energy Transfer Partners
ET
$70.1B
$1.39K ﹤0.01%
169
– –
UPWK icon
538
Upwork
UPWK
$1.09B
$1.2K ﹤0.01%
+35
New +$1.55K
ATEC icon
539
Alphatec Holdings
ATEC
$1.27B
$1.14K ﹤0.01%
100
– –
LUMN icon
540
Lumen
LUMN
$6.53B
$1.09K ﹤0.01%
87
– –
KD icon
541
Kyndryl
KD
$2.66B
$1.05K ﹤0.01%
+58
New +$1.25K
PD icon
542
PagerDuty
PD
$700M
$1.04K ﹤0.01%
30
– –
PENN icon
543
PENN Entertainment
PENN
$2.74B
$1.04K ﹤0.01%
+20
New +$1.21K
RBLX icon
544
Roblox
RBLX
$34B
$1.03K ﹤0.01%
+10
New +$971
KOD icon
545
Kodiak Sciences
KOD
$2.59B
$1.02K ﹤0.01%
12
+6
+100% +$610
PFLT icon
546
PennantPark Floating Rate Capital
PFLT
$681M
$971 ﹤0.01%
+76
New +$999
CHWY icon
547
Chewy
CHWY
$8.54B
$944 ﹤0.01%
+16
New +$1.05K
PBA icon
548
Pembina Pipeline
PBA
$29.9B
$940 ﹤0.01%
+31
New +$988
APPS icon
549
Digital Turbine
APPS
$1.02B
$915 ﹤0.01%
+15
New +$1.02K
IRIX icon
550
IRIDEX
IRIX
$15.5M
$825 ﹤0.01%
135
– –
20 21
22
23 24

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 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.