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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
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
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 Technology 6.32%
2 Financials 4.47%
3 Consumer Discretionary 4.14%
4 Healthcare 3.51%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$140B
$271K 0.1%
6,924
+2,296
+50% +$89.3K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$266K 0.1%
3,232
-931
-22% -$76.6K
UNP icon
103
Union Pacific
UNP
$183B
$244K 0.09%
1,111
-16
-1% -$3.56K
DUK icon
104
Duke Energy
DUK
$102B
$241K 0.09%
2,439
+249
+11% +$25K
XOM icon
105
ExxonMobil
XOM
$651B
$236K 0.09%
3,746
+161
+4% +$9.61K
BND icon
106
Vanguard Total Bond Market
BND
$157B
$223K 0.08%
2,600
– –
CME icon
107
CME Group
CME
$92.2B
$216K 0.08%
1,017
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$24B
$209K 0.08%
1,795
-1,500
-46% -$178K
VUG icon
109
Vanguard Growth ETF
VUG
$216B
$208K 0.08%
4,350
– –
NSC icon
110
Norfolk Southern
NSC
$78.8B
$191K 0.07%
720
+30
+4% +$8.28K
HUM icon
111
Humana
HUM
$46.7B
$182K 0.07%
412
+3
+0.7% +$1.31K
ASML icon
112
ASML
ASML
$675B
$177K 0.07%
256
+6
+2% +$3.96K
WMT icon
113
Walmart Inc
WMT
$871B
$177K 0.07%
3,762
-42
-1% -$1.96K
ORCL icon
114
Oracle
ORCL
$331B
$175K 0.06%
2,249
– –
NVDA icon
115
NVIDIA
NVDA
$5.01T
$174K 0.06%
8,680
-2,360
-21% -$37.8K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.07T
$170K 0.06%
613
+17
+3% +$4.75K
MA icon
117
Mastercard
MA
$477B
$167K 0.06%
457
-150
-25% -$55.8K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$153B
$165K 0.06%
2,506
– –
INTC icon
119
Intel
INTC
$466B
$161K 0.06%
2,870
-1,328
-32% -$77.9K
ES icon
120
Eversource Energy
ES
$28.2B
$160K 0.06%
1,988
-13
-0.6% -$1.09K
TSLA icon
121
Tesla
TSLA
$1.24T
$158K 0.06%
696
– –
ICE icon
122
Intercontinental Exchange
ICE
$82.4B
$155K 0.06%
1,305
-100
-7% -$11.5K
TILT icon
123
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$151K 0.06%
888
– –
ADI icon
124
Analog Devices
ADI
$181B
$139K 0.05%
810
– –
ATVI
125
DELISTED
Activision Blizzard
ATVI
$139K 0.05%
1,457
+26
+2% +$2.46K
3 4
5
6 7

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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 Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

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 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 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.