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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
COUP
551
DELISTED
Coupa Software Incorporated
COUP
$790 ﹤0.01%
5
– –
USO icon
552
United States Oil Fund
USO
$2.45B
$652 ﹤0.01%
12
– –
OXY icon
553
Occidental Petroleum
OXY
$57B
$638 ﹤0.01%
22
– –
MQ icon
554
Marqeta
MQ
$1.8B
$601 ﹤0.01%
+9
New +$805
BABA icon
555
Alibaba
BABA
$269B
$594 ﹤0.01%
+5
New +$728
UNIT
556
Uniti Group
UNIT
$2.63B
$588 ﹤0.01%
42
– –
AAL icon
557
American Airlines Group
AAL
$9.58B
$539 ﹤0.01%
+30
New +$575
AFRM icon
558
Affirm
AFRM
$23.5B
$503 ﹤0.01%
+5
New +$661
PLBY icon
559
Playboy Inc
PLBY
$141M
$480 ﹤0.01%
+18
New +$544
NTNX icon
560
Nutanix
NTNX
$14.9B
$446 ﹤0.01%
14
+4
+40% +$137
EMQQ icon
561
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$429 ﹤0.01%
10
– –
SLVM icon
562
Sylvamo
SLVM
$1.52B
$335 ﹤0.01%
+12
New +$350
CALY
563
Callaway Golf Company
CALY
$3.26B
$329 ﹤0.01%
12
– –
HIMS icon
564
Hims & Hers Health
HIMS
$6.5B
$328 ﹤0.01%
+50
New +$362
OPEN icon
565
Opendoor
OPEN
$3.69B
$292 ﹤0.01%
+21
New +$388
MAXN
566
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
NVTA
567
DELISTED
Invitae Corporation
NVTA
$229 ﹤0.01%
+15
New +$324
SONY icon
568
Sony
SONY
$123B
$126 ﹤0.01%
5
– –
OXY.WS icon
569
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$50 ﹤0.01%
4
– –
HST icon
570
Host Hotels & Resorts
HST
$16.8B
$35 ﹤0.01%
2
– –
ABEV icon
571
Ambev
ABEV
$47.3B
– –
-608
Closed -$1.68K
ADM icon
572
Archer Daniels Midland
ADM
$41.4B
– –
-125
Closed -$7.5K
AKAM icon
573
Akamai
AKAM
$16.8B
– –
-60
Closed -$6.28K
ALC icon
574
Alcon
ALC
$33.1B
– –
-32
Closed -$2.58K
ALGN icon
575
Align Technology
ALGN
$12B
– –
-12
Closed -$7.99K
21 22
23
24 25

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TAIM
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BCM
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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
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FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
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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.