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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
NTRS icon
76
Northern Trust
NTRS
$22.2B
$544K 0.19%
5,042
– –
WEC icon
77
WEC Energy
WEC
$37.7B
$536K 0.19%
6,076
-640
-10% -$60K
GPC icon
78
Genuine Parts
GPC
$17.1B
$532K 0.19%
4,391
+971
+28% +$121K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$508K 0.18%
3,310
+800
+32% +$127K
UNH icon
80
UnitedHealth
UNH
$382B
$501K 0.18%
1,281
+171
+15% +$70.8K
COST icon
81
Costco
COST
$415B
$500K 0.18%
1,112
+175
+19% +$76.9K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$499K 0.18%
5,575
-464
-8% -$42K
ETN icon
83
Eaton
ETN
$157B
$473K 0.17%
3,171
+237
+8% +$37.9K
V icon
84
Visa
V
$677B
$449K 0.16%
2,017
+389
+24% +$91.2K
BBY icon
85
Best Buy
BBY
$18B
$447K 0.16%
4,226
+1,030
+32% +$116K
UPS icon
86
United Parcel Service
UPS
$97.6B
$425K 0.15%
2,334
+572
+32% +$113K
IAU icon
87
iShares Gold Trust
IAU
$63B
$418K 0.15%
12,510
– –
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$397K 0.14%
3,377
+2,382
+239% +$292K
O icon
89
Realty Income
O
$61.2B
$395K 0.14%
6,290
+607
+11% +$41K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$389K 0.14%
2,368
+168
+8% +$28.1K
PFE icon
91
Pfizer
PFE
$140B
$385K 0.14%
8,943
+2,019
+29% +$89.4K
PNFP icon
92
Pinnacle Financial Partners Inc
PNFP
$15.5B
$376K 0.13%
4,000
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$24B
$370K 0.13%
3,226
+1,431
+80% +$167K
IWV icon
94
iShares Russell 3000 ETF
IWV
$19.5B
$367K 0.13%
1,440
– –
UNP icon
95
Union Pacific
UNP
$183B
$365K 0.13%
1,863
+752
+68% +$162K
DUK icon
96
Duke Energy
DUK
$102B
$356K 0.12%
3,647
+1,208
+50% +$125K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$352K 0.12%
3,062
– –
WCN
98
Waste Connections
WCN
$42.8B
$296K 0.1%
2,347
– –
XOM icon
99
ExxonMobil
XOM
$651B
$283K 0.1%
4,811
+1,065
+28% +$60.7K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$282K 0.1%
9,265
-850
-8% -$26.6K
2 3
4
5 6

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TAIM
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BCM
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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
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FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
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.