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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
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
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 Miscellaneous 70.03%
2 Technology 6.35%
3 Financials 4.47%
4 Consumer Discretionary 4.14%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$543K 0.2%
6,039
-3,434
-36% -$307K
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$520K 0.19%
22,830
– –
UNH icon
78
UnitedHealth
UNH
$360B
$444K 0.16%
1,110
-8
-0.7% -$3.19K
ETN icon
79
Eaton
ETN
$164B
$435K 0.16%
2,934
-366
-11% -$52.7K
GPC icon
80
Genuine Parts
GPC
$18.5B
$433K 0.16%
3,420
-300
-8% -$37.8K
IAU icon
81
iShares Gold Trust
IAU
$64.6B
$422K 0.16%
12,510
+160
+1% +$5.53K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$112B
$389K 0.14%
2,510
– –
V icon
83
Visa
V
$688B
$381K 0.14%
1,628
-112
-6% -$25.6K
COST icon
84
Costco
COST
$404B
$371K 0.14%
937
+31
+3% +$11.7K
IWV icon
85
iShares Russell 3000 ETF
IWV
$20.4B
$369K 0.14%
1,440
– –
O icon
86
Realty Income
O
$57.7B
$368K 0.14%
5,683
+17
+0.3% +$1.12K
BBY icon
87
Best Buy
BBY
$18.8B
$367K 0.14%
3,196
+3,023
+1,747% +$353K
UPS icon
88
United Parcel Service
UPS
$85.5B
$366K 0.13%
1,762
+655
+59% +$131K
GLD icon
89
SPDR Gold Trust
GLD
$148B
$364K 0.13%
2,200
+190
+9% +$32.3K
PNFP icon
90
Pinnacle Financial Partners Inc
PNFP
$15.2B
$353K 0.13%
4,000
– –
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$353K 0.13%
3,062
– –
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$333K 0.12%
10,115
+850
+9% +$27.6K
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$41.6B
$300K 0.11%
11,262
– –
PSX icon
94
Phillips 66
PSX
$103B
$291K 0.11%
3,391
-206
-6% -$17.4K
WRK
95
DELISTED
WestRock Company
WRK
$290K 0.11%
5,453
– –
IEUR icon
96
iShares Core MSCI Europe ETF
IEUR
$9.31B
$284K 0.1%
4,950
– –
PYPL icon
97
PayPal
PYPL
$45.5B
$281K 0.1%
964
+99
+11% +$26.1K
ADBE icon
98
Adobe
ADBE
$102B
$281K 0.1%
479
+27
+6% +$13.9K
WCN
99
Waste Connections
WCN
$41B
$280K 0.1%
2,347
– –
CHTR icon
100
Charter Communications
CHTR
$17.4B
$273K 0.1%
378
– –
2 3
4
5 6

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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 Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

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 Northern Trust iBoxx 3-Year Target Duration TIPS ETF 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.