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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
BBVA icon
576
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-498
Closed -$3.28K
BLDR icon
577
Builders FirstSource
BLDR
$7.84B
– –
-27
Closed -$1.4K
BTI icon
578
British American Tobacco
BTI
$132B
– –
-88
Closed -$3.13K
CAG icon
579
Conagra Brands
CAG
$7.07B
– –
-150
Closed -$5.08K
CLVT icon
580
Clarivate
CLVT
$1.3B
– –
-61
Closed -$1.34K
CMPR icon
581
Cimpress
CMPR
$2.37B
– –
-14
Closed -$1.22K
CNI icon
582
Canadian National Railway
CNI
$78.3B
– –
-14
Closed -$1.62K
CNXC icon
583
Concentrix
CNXC
$1.36B
– –
-9
Closed -$1.59K
CWH icon
584
Camping World
CWH
$363M
– –
-43
Closed -$1.67K
DEO icon
585
Diageo
DEO
$46.2B
– –
-280
Closed -$54K
DTM icon
586
DT Midstream
DTM
$14.9B
– –
-58
Closed -$2.68K
DVA icon
587
DaVita
DVA
$15.1B
– –
-32
Closed -$3.72K
EIX icon
588
Edison International
EIX
$30.7B
– –
-210
Closed -$11.6K
ENS icon
589
EnerSys
ENS
$6.95B
– –
-24
Closed -$1.79K
EVR icon
590
Evercore
EVR
$13.1B
– –
-8
Closed -$1.07K
FFIV icon
591
F5
FFIV
$22.1B
– –
-26
Closed -$5.17K
FHLC icon
592
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-217
Closed -$13.8K
FIS icon
593
Fidelity National Information Services
FIS
$21.5B
– –
-71
Closed -$8.64K
FMX icon
594
Fomento Económico Mexicano
FMX
$43.3B
– –
-31
Closed -$2.69K
FNCL icon
595
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-300
Closed -$16.1K
GL icon
596
Globe Life
GL
$13.5B
– –
-84
Closed -$7.48K
GSK icon
597
GSK
GSK
$103B
– –
-428
Closed -$20.4K
GWW icon
598
W.W. Grainger
GWW
$65.3B
– –
-34
Closed -$13.4K
HDB icon
599
HDFC Bank
HDB
$119B
– –
-52
Closed -$1.9K
HRL icon
600
Hormel Foods
HRL
$13.9B
– –
-160
Closed -$6.56K
22 23
24
25 26

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BWP
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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.