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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
PAYX icon
51
Paychex
PAYX
$40.4B
$874K 0.31%
7,776
-658
-8% -$73.9K
QCOM icon
52
Qualcomm
QCOM
$176B
$866K 0.3%
6,715
+426
+7% +$60.4K
CMCSA icon
53
Comcast
CMCSA
$79.1B
$857K 0.3%
15,328
-284
-2% -$16.6K
ADP icon
54
Automatic Data Processing
ADP
$100B
$853K 0.3%
4,266
-189
-4% -$38.9K
ABT icon
55
Abbott
ABT
$180B
$848K 0.3%
7,178
-298
-4% -$36.6K
MDT icon
56
Medtronic
MDT
$107B
$839K 0.29%
6,690
+57
+0.9% +$7.38K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82B
$770K 0.27%
4,923
+71
+1% +$11.4K
HON icon
58
Honeywell
HON
$77.1B
$755K 0.26%
3,773
-83
-2% -$17.7K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$738K 0.26%
5,520
– –
BAC icon
60
Bank of America
BAC
$435B
$735K 0.26%
17,318
+1,827
+12% +$73.6K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$732K 0.26%
+5,500
New +$743K
AMT icon
62
American Tower
AMT
$77.7B
$712K 0.25%
2,681
+239
+10% +$68.1K
IWB icon
63
iShares Russell 1000 ETF
IWB
$47.7B
$711K 0.25%
2,940
– –
DHR icon
64
Danaher
DHR
$135B
$694K 0.24%
2,571
-573
-18% -$156K
LMT icon
65
Lockheed Martin
LMT
$134B
$683K 0.24%
1,980
-146
-7% -$52.8K
SRE icon
66
Sempra
SRE
$60.8B
$679K 0.24%
10,728
-68
-0.6% -$4.49K
PLD icon
67
Prologis
PLD
$138B
$676K 0.24%
5,386
-276
-5% -$35.8K
AMGN icon
68
Amgen
AMGN
$203B
$675K 0.24%
3,175
+289
+10% +$66.5K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$630K 0.22%
1,857
-51
-3% -$18.4K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.9B
$611K 0.21%
2,793
– –
JNJ icon
71
Johnson & Johnson
JNJ
$635B
$587K 0.21%
3,633
-301
-8% -$51.4K
NKE icon
72
Nike
NKE
$61.9B
$581K 0.2%
4,001
-27
-0.7% -$4.4K
USB icon
73
US Bancorp
USB
$99.6B
$576K 0.2%
9,689
-432
-4% -$24.6K
ITW icon
74
Illinois Tool Works
ITW
$81.4B
$555K 0.19%
2,687
-89
-3% -$20.1K
VZ icon
75
Verizon
VZ
$194B
$549K 0.19%
10,164
-2,047
-17% -$113K
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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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.