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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
RFI
626
Cohen & Steers Total Return Realty Fund
RFI
$313M
– –
-620
Closed -$10.1K
RGLD icon
627
Royal Gold
RGLD
$17.1B
– –
-9
Closed -$1.03K
RMD icon
628
ResMed
RMD
$28.3B
– –
-108
Closed -$26.6K
RNR icon
629
RenaissanceRe
RNR
$13.7B
– –
-9
Closed -$1.34K
SCHH icon
630
Schwab US REIT ETF
SCHH
$11.7B
– –
-310
Closed -$7.1K
SCHP icon
631
Schwab US TIPS ETF
SCHP
$16.3B
– –
-3,092
Closed -$96.6K
SNY icon
632
Sanofi
SNY
$104B
– –
-42
Closed -$2.21K
SSNC icon
633
SS&C Technologies
SSNC
$17.8B
– –
-102
Closed -$7.35K
TTE icon
634
TotalEnergies
TTE
$193B
– –
-53
Closed -$2.4K
TTWO icon
635
Take-Two Interactive
TTWO
$43B
– –
-6
Closed -$1.06K
UBSI icon
636
United Bankshares
UBSI
$6.55B
– –
-51
Closed -$1.78K
VEEV icon
637
Veeva Systems
VEEV
$30.3B
– –
-56
Closed -$17.4K
VMBS icon
638
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-822
Closed -$43.9K
VOD icon
639
Vodafone
VOD
$34.9B
– –
-152
Closed -$2.6K
WBD icon
640
Warner Bros
WBD
$64.6B
– –
-59
Closed -$1.81K
WEX icon
641
WEX
WEX
$6.11B
– –
-9
Closed -$1.75K
WYNN icon
642
Wynn Resorts
WYNN
$10.1B
– –
-12
Closed -$1.47K
CPAY icon
643
Corpay
CPAY
$24.2B
– –
-10
Closed -$2.56K
TXNM
644
TXNM Energy Inc
TXNM
$6.47B
– –
-35
Closed -$1.71K
CEN
645
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-31
Closed -$414
APTS
646
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-20
Closed -$195
NEV
647
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-175
Closed -$3.04K
PFPT
648
DELISTED
Proofpoint, Inc.
PFPT
– –
-25
Closed -$4.34K
ALXN
649
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6
Closed -$1.1K
LMNX
650
DELISTED
Luminex Corp
LMNX
– –
-57
Closed -$2.1K
22 23 24 25
26

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BCM
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PJSIMP
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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.