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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
HSY icon
601
Hershey
HSY
$35.4B
– –
-60
Closed -$10.2K
IBN icon
602
ICICI Bank
IBN
$106B
– –
-153
Closed -$2.89K
IFF icon
603
International Flavors & Fragrances
IFF
$19.4B
– –
-40
Closed -$5.35K
ILMN icon
604
Illumina
ILMN
$29.4B
– –
-16
Closed -$6.49K
IQV icon
605
IQVIA
IQV
$34.7B
– –
-37
Closed -$8.86K
IYH icon
606
iShares US Healthcare ETF
IYH
$3.11B
– –
-250
Closed -$13.8K
JLL icon
607
Jones Lang LaSalle
JLL
$15.1B
– –
-6
Closed -$1.49K
JWN
608
DELISTED
Nordstrom
JWN
– –
-70
Closed -$1.85K
KHC icon
609
Kraft Heinz
KHC
$30.4B
– –
-166
Closed -$6.11K
KKR icon
610
KKR & Co
KKR
$89.2B
– –
-2,000
Closed -$122K
KR icon
611
Kroger
KR
$34.8B
– –
-150
Closed -$6.07K
MKSI icon
612
MKS Inc
MKSI
$22.2B
– –
-8
Closed -$1.21K
OMC icon
613
Omnicom Group
OMC
$22.7B
– –
-165
Closed -$12K
OTIS icon
614
Otis Worldwide
OTIS
$27.4B
– –
-76
Closed -$6.25K
PFG icon
615
Principal Financial Group
PFG
$23.6B
– –
-120
Closed -$7.73K
PHM icon
616
Pultegroup
PHM
$24.5B
– –
-24
Closed -$1.23K
PNTG icon
617
Pennant Group
PNTG
$1.43B
– –
-40
Closed -$1.12K
RIO icon
618
Rio Tinto
RIO
$148B
– –
-44
Closed -$2.94K
SAP icon
619
SAP
SAP
$187B
– –
-59
Closed -$7.97K
SCHR
620
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-488
Closed -$13.8K
SF
621
Stifel
SF
$12.3B
– –
-23
Closed -$1.02K
SJM icon
622
J.M. Smucker
SJM
$12.6B
– –
-45
Closed -$5.4K
SNN icon
623
Smith & Nephew
SNN
$12.9B
– –
-49
Closed -$1.68K
SNX icon
624
TD Synnex
SNX
$19.4B
– –
-9
Closed -$937
STT icon
625
State Street
STT
$50.9B
– –
-80
Closed -$6.78K
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 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.