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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
+4.89%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$23.2M
Cap. Flow
+$11.4M
Cap. Flow %
4.19%
Top 10 Hldgs %
60.19%
Holding
628
New
196
Increased
99
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$7.63M
2
REG icon
Regency Centers
REG
+$2.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$959K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$956K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$596K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$333K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$307K
4
LMT icon
Lockheed Martin
LMT
+$220K
5
HON icon
Honeywell
HON
+$213K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Financials 4.47%
3 Consumer Discretionary 4.14%
4 Healthcare 3.51%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
601
Royal Gold
RGLD
$17.1B
$1.03K ﹤0.01%
+9
New +$1.06K
SF
602
Stifel
SF
$12.3B
$973 ﹤0.01%
+23
New +$1.03K
IRIX icon
603
IRIDEX
IRIX
$15.5M
$953 ﹤0.01%
+135
New +$1.03K
IR icon
604
Ingersoll Rand
IR
$33B
$927 ﹤0.01%
19
– –
ROKU icon
605
Roku
ROKU
$21.1B
$919 ﹤0.01%
+2
New +$707
APT icon
606
Alpha Pro Tech
APT
$50.4M
$857 ﹤0.01%
+100
New +$872
KDP icon
607
Keurig Dr Pepper
KDP
$40.4B
$775 ﹤0.01%
22
– –
UPST icon
608
Upstart Holdings
UPST
$2.58B
$749 ﹤0.01%
+6
New +$738
NVT icon
609
nVent Electric
NVT
$24.5B
$719 ﹤0.01%
23
– –
PD icon
610
PagerDuty
PD
$700M
$639 ﹤0.01%
+15
New +$608
EMQQ icon
611
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$634 ﹤0.01%
10
– –
USO icon
612
United States Oil Fund
USO
$2.45B
$599 ﹤0.01%
12
– –
CEN
613
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$414 ﹤0.01%
+31
New +$394
CALY
614
Callaway Golf Company
CALY
$3.26B
$405 ﹤0.01%
12
– –
APTS
615
DELISTED
Preferred Apartment Communities, Inc.
APTS
$195 ﹤0.01%
20
– –
SONY icon
616
Sony
SONY
$123B
$97 ﹤0.01%
5
– –
HST icon
617
Host Hotels & Resorts
HST
$16.8B
$34 ﹤0.01%
2
– –
OXY.WS icon
618
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$28 ﹤0.01%
2
– –
DGRW icon
619
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-1,500
Closed -$85.8K
EZM icon
620
WisdomTree US MidCap Fund
EZM
$937M
– –
-40
Closed -$2.04K
GDDY icon
621
GoDaddy
GDDY
$12.3B
– –
-505
Closed -$39.2K
HEI icon
622
HEICO Corp
HEI
$48.9B
– –
-57
Closed -$7.17K
INCY icon
623
Incyte
INCY
$23.5B
– –
-388
Closed -$31.5K
NFRA icon
624
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-202
Closed -$11.3K
REGN icon
625
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-40
Closed -$18.9K
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
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

West Paces Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, West Paces Advisors held 628 positions worth $272M, up 9.3% from $249M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

West Paces Advisors deployed $11.4M of net new capital in Q2 2021, opening 196 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 1,099 shares worth $104K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $596K trimmed.

  • West Paces Advisors's largest Q2 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,099 shares worth $104K.
  • West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2021, an estimated $7.63M increase.
  • West Paces Advisors's biggest Q2 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $596K.
  • West Paces Advisors fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2021, selling an estimated $85.8K.
  • West Paces Advisors's ten largest holdings make up 60% of its $272M portfolio in Q2 2021.
  • West Paces Advisors opened 196 new positions and closed 10 in Q2 2021.
  • West Paces Advisors's portfolio value rose 9.3% quarter-over-quarter to $272M.

Based on West Paces Advisors's 13F filing for Q2 2021, filed 20 Dec 2023.