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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
NTRS icon
76
Northern Trust
NTRS
$22.2B
$609K 0.19%
5,089
+47
+0.9% +$5.63K
UPS icon
77
United Parcel Service
UPS
$97.6B
$586K 0.18%
2,732
+398
+17% +$81K
GPC icon
78
Genuine Parts
GPC
$17.1B
$584K 0.18%
4,167
-224
-5% -$29.6K
ETN icon
79
Eaton
ETN
$157B
$572K 0.18%
3,307
+136
+4% +$22.5K
WEC icon
80
WEC Energy
WEC
$37.7B
$566K 0.18%
5,830
-246
-4% -$22.5K
PFE icon
81
Pfizer
PFE
$140B
$550K 0.17%
9,306
+363
+4% +$18K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$544K 0.17%
1,616
-241
-13% -$80K
USB icon
83
US Bancorp
USB
$99.6B
$532K 0.17%
9,477
-212
-2% -$12.5K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28B
$515K 0.16%
+10,539
New +$530K
VZ icon
85
Verizon
VZ
$194B
$508K 0.16%
9,777
-387
-4% -$20.2K
O icon
86
Realty Income
O
$61.2B
$461K 0.14%
6,442
+152
+2% +$10.5K
UNP icon
87
Union Pacific
UNP
$183B
$438K 0.14%
1,737
-126
-7% -$29.8K
V icon
88
Visa
V
$677B
$437K 0.14%
2,018
+1
+0% +$215
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$436K 0.14%
3,377
– –
IAU icon
90
iShares Gold Trust
IAU
$63B
$430K 0.13%
12,350
-160
-1% -$5.47K
AMGN icon
91
Amgen
AMGN
$203B
$405K 0.13%
1,801
-1,374
-43% -$290K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$405K 0.13%
2,368
– –
IWV icon
93
iShares Russell 3000 ETF
IWV
$19.5B
$400K 0.12%
1,440
– –
DVY icon
94
iShares Select Dividend ETF
DVY
$24B
$395K 0.12%
3,226
– –
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$382K 0.12%
4,360
-1,215
-22% -$108K
BBY icon
96
Best Buy
BBY
$18B
$363K 0.11%
3,573
-653
-15% -$74.3K
SO icon
97
Southern Company
SO
$110B
$358K 0.11%
5,226
+3,229
+162% +$206K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$349K 0.11%
3,062
– –
PNFP icon
99
Pinnacle Financial Partners Inc
PNFP
$15.5B
$306K 0.1%
3,200
-800
-20% -$78.2K
DUK icon
100
Duke Energy
DUK
$102B
$302K 0.09%
2,882
-765
-21% -$77.6K
2 3
4
5 6

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BCM
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PJSIMP
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ECM
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FSG
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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.