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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$493K 0.2%
1,675
+217
+15% +$58.4K
ETN icon
77
Eaton
ETN
$157B
$456K 0.18%
3,300
+556
+20% +$71.7K
GPC icon
78
Genuine Parts
GPC
$17.1B
$430K 0.17%
3,720
-1,000
-21% -$106K
UNH icon
79
UnitedHealth
UNH
$382B
$416K 0.17%
1,118
+94
+9% +$32.6K
IAU icon
80
iShares Gold Trust
IAU
$63B
$402K 0.16%
12,350
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$24B
$376K 0.15%
3,295
+335
+11% +$35.4K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$369K 0.15%
2,510
– –
V icon
83
Visa
V
$677B
$368K 0.15%
1,740
+200
+13% +$42.1K
PNFP icon
84
Pinnacle Financial Partners Inc
PNFP
$15.5B
$355K 0.14%
4,000
-4,400
-52% -$348K
O icon
85
Realty Income
O
$61.2B
$349K 0.14%
5,666
+445
+9% +$26.4K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$349K 0.14%
3,062
-200
-6% -$23.2K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
$342K 0.14%
4,163
-198
-5% -$16.3K
IWV icon
88
iShares Russell 3000 ETF
IWV
$19.5B
$342K 0.14%
1,440
– –
GLD icon
89
SPDR Gold Trust
GLD
$131B
$322K 0.13%
2,010
– –
COST icon
90
Costco
COST
$415B
$319K 0.13%
906
+76
+9% +$26.5K
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$43.6B
$295K 0.12%
11,262
-2,000
-15% -$53.4K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$294K 0.12%
9,265
– –
PSX icon
93
Phillips 66
PSX
$82.9B
$293K 0.12%
3,597
+209
+6% +$16.4K
WRK
94
DELISTED
WestRock Company
WRK
$284K 0.11%
5,453
– –
INTC icon
95
Intel
INTC
$466B
$269K 0.11%
4,198
+378
+10% +$22.5K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$268K 0.11%
4,903
-3,457
-41% -$190K
IEUR icon
97
iShares Core MSCI Europe ETF
IEUR
$8.66B
$267K 0.11%
4,950
– –
WCN
98
Waste Connections
WCN
$42.8B
$253K 0.1%
2,347
– –
UNP icon
99
Union Pacific
UNP
$183B
$248K 0.1%
1,127
-50
-4% -$10.5K
CHTR icon
100
Charter Communications
CHTR
$14.7B
$233K 0.09%
378
– –
2 3
4
5 6

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BCM
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PJSIMP
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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.