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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
MDLZ icon
51
Mondelez International
MDLZ
$77.7B
$1M 0.31%
15,102
-297
-2% -$18.3K
QCOM icon
52
Qualcomm
QCOM
$176B
$997K 0.31%
5,452
-1,263
-19% -$202K
ABT icon
53
Abbott
ABT
$180B
$990K 0.31%
7,036
-142
-2% -$18.2K
PAYX icon
54
Paychex
PAYX
$40.4B
$944K 0.29%
6,919
-857
-11% -$106K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$910K 0.28%
6,280
+760
+14% +$109K
PLD icon
56
Prologis
PLD
$138B
$893K 0.28%
5,305
-81
-2% -$12.1K
BAC icon
57
Bank of America
BAC
$435B
$879K 0.27%
19,755
+2,437
+14% +$111K
AMT icon
58
American Tower
AMT
$77.7B
$852K 0.27%
2,913
+232
+9% +$63.4K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82B
$813K 0.25%
4,844
-79
-2% -$12.9K
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.7B
$777K 0.24%
2,940
– –
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$756K 0.24%
5,877
-2,285
-28% -$295K
DHR icon
62
Danaher
DHR
$135B
$739K 0.23%
2,535
-36
-1% -$9.91K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$729K 0.23%
5,500
– –
LMT icon
64
Lockheed Martin
LMT
$134B
$721K 0.23%
2,030
+50
+3% +$17.3K
HON icon
65
Honeywell
HON
$77.1B
$718K 0.22%
3,652
-121
-3% -$24.4K
CMCSA icon
66
Comcast
CMCSA
$79.1B
$700K 0.22%
13,902
-1,426
-9% -$74.3K
NKE icon
67
Nike
NKE
$61.9B
$692K 0.22%
4,154
+153
+4% +$25.2K
MDT icon
68
Medtronic
MDT
$107B
$685K 0.21%
6,626
-64
-1% -$7.41K
JNJ icon
69
Johnson & Johnson
JNJ
$635B
$682K 0.21%
3,986
+353
+10% +$57.8K
ITW icon
70
Illinois Tool Works
ITW
$81.4B
$661K 0.21%
2,678
-9
-0.3% -$2.09K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$654K 0.2%
3,805
+495
+15% +$81.6K
UNH icon
72
UnitedHealth
UNH
$382B
$652K 0.2%
1,299
+18
+1% +$8.15K
SRE icon
73
Sempra
SRE
$60.8B
$636K 0.2%
9,618
-1,110
-10% -$70.3K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.9B
$621K 0.19%
2,793
– –
COST icon
75
Costco
COST
$415B
$618K 0.19%
1,089
-23
-2% -$11.8K
1 2
3
4 5

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BCM
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PJSIMP
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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.