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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
+7.37%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$24.2M
Cap. Flow
+$8.54M
Cap. Flow %
3.43%
Top 10 Hldgs %
59.59%
Holding
439
New
25
Increased
87
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$552K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$332K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$364K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$348K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$231K
5
CMCSA icon
Comcast
CMCSA
+$215K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 4.66%
3 Consumer Discretionary 3.97%
4 Healthcare 3.71%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$100B
$900K 0.36%
4,777
+105
+2% +$18.2K
PAYX icon
52
Paychex
PAYX
$40.4B
$879K 0.35%
8,971
+78
+0.9% +$7.18K
QCOM icon
53
Qualcomm
QCOM
$176B
$865K 0.35%
6,523
+604
+10% +$87.1K
VZ icon
54
Verizon
VZ
$194B
$864K 0.35%
14,855
+773
+5% +$43.6K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$841K 0.34%
9,473
-1,613
-15% -$146K
PNC icon
56
PNC Financial Services
PNC
$100B
$837K 0.34%
4,772
-15
-0.3% -$2.47K
MDT icon
57
Medtronic
MDT
$107B
$822K 0.33%
6,956
+107
+2% +$12.5K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82B
$821K 0.33%
5,419
– –
LLY icon
59
Eli Lilly
LLY
$1.07T
$779K 0.31%
4,169
+147
+4% +$28.8K
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$773K 0.31%
4,705
-176
-4% -$28.5K
AMGN icon
61
Amgen
AMGN
$203B
$729K 0.29%
2,931
+57
+2% +$13.6K
SRE icon
62
Sempra
SRE
$60.8B
$729K 0.29%
11,000
+424
+4% +$26.4K
IWB icon
63
iShares Russell 1000 ETF
IWB
$47.7B
$658K 0.26%
2,940
– –
ITW icon
64
Illinois Tool Works
ITW
$81.4B
$657K 0.26%
2,964
+109
+4% +$22.6K
WEC icon
65
WEC Energy
WEC
$37.7B
$655K 0.26%
6,995
-581
-8% -$50.6K
DHR icon
66
Danaher
DHR
$135B
$652K 0.26%
3,269
+3
+0.1% +$609
PLD icon
67
Prologis
PLD
$138B
$630K 0.25%
5,946
+317
+6% +$32.3K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.9B
$617K 0.25%
2,793
-422
-13% -$92.1K
USB icon
69
US Bancorp
USB
$99.6B
$595K 0.24%
10,753
+35
+0.3% +$1.75K
BAC icon
70
Bank of America
BAC
$435B
$587K 0.24%
15,180
-216
-1% -$7.45K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.91T
$555K 0.22%
5,380
-540
-9% -$53.3K
NKE icon
72
Nike
NKE
$61.9B
$530K 0.21%
3,991
+275
+7% +$38.2K
NTRS icon
73
Northern Trust
NTRS
$22.2B
$526K 0.21%
5,000
– –
AMT icon
74
American Tower
AMT
$77.7B
$517K 0.21%
2,163
+1,329
+159% +$296K
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$497K 0.2%
22,830
– –
1 2
3
4 5

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BWP
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TAIM
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BCM
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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
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FSG
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ESL
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SCM
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West Paces Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, West Paces Advisors held 439 positions worth $249M, up 11% from $225M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

West Paces Advisors deployed $8.54M of net new capital in Q1 2021, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 445 shares worth $63K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.36M trimmed.

  • West Paces Advisors's largest Q1 2021 buy was Invesco S&P 500 Equal Weight ETF: 445 shares worth $63K.
  • West Paces Advisors added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $3.46M increase.
  • West Paces Advisors's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.36M.
  • West Paces Advisors fully exited First Trust NASDAQ Technology Dividend Index Fund in Q1 2021, selling an estimated $134K.
  • West Paces Advisors's ten largest holdings make up 60% of its $249M portfolio in Q1 2021.
  • West Paces Advisors opened 25 new positions and closed 7 in Q1 2021.
  • West Paces Advisors's portfolio value rose 11% quarter-over-quarter to $249M.

Based on West Paces Advisors's 13F filing for Q1 2021, filed 20 Dec 2023.