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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
BABA icon
576
Alibaba
BABA
$269B
– –
-42
Closed -$9.53K
BCE icon
577
BCE
BCE
$19.9B
– –
-72
Closed -$3.55K
BOE icon
578
BlackRock Enhanced Global Dividend Trust
BOE
$662M
– –
-600
Closed -$7.53K
BWXT icon
579
BWX Technologies
BWXT
$16B
– –
-26
Closed -$1.51K
CHE icon
580
Chemed
CHE
$6.78B
– –
-4
Closed -$1.9K
CHW
581
Calamos Global Dynamic Income Fund
CHW
$544M
– –
-678
Closed -$7.43K
CRI icon
582
Carter's
CRI
$1.43B
– –
-16
Closed -$1.65K
DLTR icon
583
Dollar Tree
DLTR
$23.1B
– –
-24
Closed -$2.39K
DSL
584
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-250
Closed -$4.52K
EBND icon
585
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-209
Closed -$5.52K
EDD
586
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
– –
-531
Closed -$3.25K
EIM
587
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-241
Closed -$3.3K
EXEL icon
588
Exelixis
EXEL
$13.9B
– –
-58
Closed -$1.06K
FAF icon
589
First American
FAF
$7.67B
– –
-28
Closed -$1.75K
FNDA icon
590
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-1,396
Closed -$38K
FNDC icon
591
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-586
Closed -$23K
FNDE icon
592
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-1,194
Closed -$38.5K
FNDX icon
593
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-2,661
Closed -$48.5K
FNDF icon
594
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-910
Closed -$30.3K
FOXA icon
595
Fox Class A
FOXA
$23.2B
– –
-29
Closed -$1.08K
GLO
596
Clough Global Opportunities Fund
GLO
$249M
– –
-313
Closed -$3.79K
GLQ
597
Clough Global Equity Fund
GLQ
$154M
– –
-278
Closed -$4.1K
HAS icon
598
Hasbro
HAS
$12.6B
– –
-17
Closed -$1.61K
HAUZ icon
599
Xtrackers International Real Estate ETF
HAUZ
$1.04B
– –
-232
Closed -$6.55K
HCSG icon
600
Healthcare Services Group
HCSG
$1.56B
– –
-55
Closed -$1.74K
22 23
24
25 26

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TAIM
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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.