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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
BND icon
101
Vanguard Total Bond Market
BND
$157B
$220K 0.09%
2,600
– –
MA icon
102
Mastercard
MA
$477B
$216K 0.09%
607
+155
+34% +$54.1K
ADBE icon
103
Adobe
ADBE
$89.5B
$215K 0.09%
452
+21
+5% +$9.82K
DUK icon
104
Duke Energy
DUK
$102B
$211K 0.09%
2,190
+933
+74% +$85.2K
PYPL icon
105
PayPal
PYPL
$49.5B
$210K 0.08%
865
+209
+32% +$52.8K
CME icon
106
CME Group
CME
$92.2B
$208K 0.08%
1,017
– –
XOM icon
107
ExxonMobil
XOM
$651B
$200K 0.08%
3,585
-200
-5% -$10.5K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$194K 0.08%
2,920
– –
UPS icon
109
United Parcel Service
UPS
$97.6B
$188K 0.08%
1,107
+722
+188% +$117K
VUG icon
110
Vanguard Growth ETF
VUG
$216B
$186K 0.07%
4,350
– –
NSC icon
111
Norfolk Southern
NSC
$78.8B
$185K 0.07%
690
-68
-9% -$17.2K
ES icon
112
Eversource Energy
ES
$28.2B
$173K 0.07%
2,001
+373
+23% +$31.7K
WMT icon
113
Walmart Inc
WMT
$871B
$172K 0.07%
3,804
+123
+3% +$5.7K
HUM icon
114
Humana
HUM
$46.7B
$171K 0.07%
409
– –
PFE icon
115
Pfizer
PFE
$140B
$168K 0.07%
4,628
+269
+6% +$9.55K
ORCL icon
116
Oracle
ORCL
$331B
$158K 0.06%
2,249
-277
-11% -$17.9K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$153B
$157K 0.06%
2,506
– –
ICE icon
118
Intercontinental Exchange
ICE
$82.4B
$157K 0.06%
1,405
-442
-24% -$50.1K
TSLA icon
119
Tesla
TSLA
$1.24T
$155K 0.06%
696
+12
+2% +$3.01K
ASML icon
120
ASML
ASML
$675B
$154K 0.06%
250
– –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.07T
$152K 0.06%
596
-1,500
-72% -$364K
NVDA icon
122
NVIDIA
NVDA
$5.01T
$147K 0.06%
11,040
+760
+7% +$10.2K
TILT icon
123
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$142K 0.06%
888
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.4B
$133K 0.05%
1,755
-50
-3% -$3.77K
ATVI
125
DELISTED
Activision Blizzard
ATVI
$133K 0.05%
1,431
– –
3 4
5
6 7

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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.