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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
HDV
601
iShares Core High Dividend ETF
HDV
$14.4B
– –
-1,350
Closed -$26.1K
HQY icon
602
HealthEquity
HQY
$7.91B
– –
-38
Closed -$3.06K
HYLB icon
603
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-145
Closed -$5.84K
IDA icon
604
Idacorp
IDA
$8.23B
– –
-17
Closed -$1.66K
ICUI icon
605
ICU Medical
ICUI
$3.93B
– –
-8
Closed -$1.65K
JCE icon
606
Nuveen Core Equity Alpha Fund
JCE
$279M
– –
-325
Closed -$5.34K
JRVR icon
607
James River Group Holdings
JRVR
$218M
– –
-35
Closed -$1.31K
KDP icon
608
Keurig Dr Pepper
KDP
$40.4B
– –
-22
Closed -$775
LDOS icon
609
Leidos
LDOS
$14.1B
– –
-24
Closed -$2.43K
LGND icon
610
Ligand Pharmaceuticals
LGND
$6.02B
– –
-27
Closed -$2.23K
LW icon
611
Lamb Weston
LW
$6.82B
– –
-333
Closed -$26.9K
MELI icon
612
Mercado Libre
MELI
$91.3B
– –
-6
Closed -$9.35K
MFM
613
Aberdeen Municipal Income Fund
MFM
$222M
– –
-403
Closed -$2.88K
MNRO icon
614
Monro
MNRO
$525M
– –
-43
Closed -$2.73K
MPT
615
Medical Properties Trust
MPT
$2.89B
– –
-157
Closed -$3.16K
MQY icon
616
BlackRock MuniYield Quality Fund
MQY
$807M
– –
-323
Closed -$5.41K
MRNA icon
617
Moderna
MRNA
$21.5B
– –
-23
Closed -$5.41K
MUA icon
618
BlackRock MuniAssets Fund
MUA
$527M
– –
-541
Closed -$9.12K
NGG icon
619
National Grid
NGG
$82.7B
– –
-49
Closed -$2.75K
NIO icon
620
NIO
NIO
$11.3B
– –
-200
Closed -$10.6K
NVT icon
621
nVent Electric
NVT
$24.5B
– –
-23
Closed -$719
OLLI icon
622
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-21
Closed -$1.77K
PPL
623
PPL Corp
PPL
$27.3B
– –
-62
Closed -$1.73K
PRI icon
624
Primerica
PRI
$9.81B
– –
-8
Closed -$1.23K
PSN icon
625
Parsons
PSN
$6.28B
– –
-40
Closed -$1.57K
22 23 24
25
26

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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.