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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
PNC icon
51
PNC Financial Services
PNC
$100B
$885K 0.33%
4,640
-132
-3% -$24.8K
ADP icon
52
Automatic Data Processing
ADP
$100B
$885K 0.33%
4,455
-322
-7% -$62.6K
LLY icon
53
Eli Lilly
LLY
$1.07T
$869K 0.32%
3,786
-383
-9% -$76.9K
ABT icon
54
Abbott
ABT
$180B
$867K 0.32%
7,476
-226
-3% -$26.3K
MDT icon
55
Medtronic
MDT
$107B
$823K 0.3%
6,633
-323
-5% -$40.6K
LMT icon
56
Lockheed Martin
LMT
$134B
$804K 0.3%
2,126
-573
-21% -$220K
HON icon
57
Honeywell
HON
$77.1B
$797K 0.29%
3,856
-1,008
-21% -$213K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82B
$770K 0.28%
4,852
-567
-10% -$89.8K
DHR icon
59
Danaher
DHR
$135B
$748K 0.28%
3,144
-125
-4% -$27.7K
SRE icon
60
Sempra
SRE
$60.8B
$715K 0.26%
10,796
-204
-2% -$14K
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.7B
$712K 0.26%
2,940
– –
AMGN icon
62
Amgen
AMGN
$203B
$703K 0.26%
2,886
-45
-2% -$11.1K
VZ icon
63
Verizon
VZ
$194B
$684K 0.25%
12,211
-2,644
-18% -$152K
PLD icon
64
Prologis
PLD
$138B
$677K 0.25%
5,662
-284
-5% -$33.2K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$674K 0.25%
5,520
+140
+3% +$16.4K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$663K 0.24%
1,908
+233
+14% +$74.7K
AMT icon
67
American Tower
AMT
$77.7B
$660K 0.24%
2,442
+279
+13% +$71.1K
JNJ icon
68
Johnson & Johnson
JNJ
$635B
$648K 0.24%
3,934
-771
-16% -$128K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.9B
$641K 0.24%
2,793
– –
BAC icon
70
Bank of America
BAC
$435B
$639K 0.23%
15,491
+311
+2% +$12.7K
NKE icon
71
Nike
NKE
$61.9B
$622K 0.23%
4,028
+37
+0.9% +$4.98K
ITW icon
72
Illinois Tool Works
ITW
$81.4B
$621K 0.23%
2,776
-188
-6% -$43K
WEC icon
73
WEC Energy
WEC
$37.7B
$597K 0.22%
6,716
-279
-4% -$26.3K
NTRS icon
74
Northern Trust
NTRS
$22.2B
$583K 0.21%
5,042
+42
+0.8% +$4.82K
USB icon
75
US Bancorp
USB
$99.6B
$577K 0.21%
10,121
-632
-6% -$37.1K
1 2
3
4 5

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BCM
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PJSIMP
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ECM
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FSG
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SCM
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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.