We are live on ! Find out more
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
IEUR icon
101
iShares Core MSCI Europe ETF
IEUR
$8.66B
$277K 0.1%
4,950
– –
CHTR icon
102
Charter Communications
CHTR
$14.7B
$275K 0.1%
378
– –
WRK
103
DELISTED
WestRock Company
WRK
$272K 0.1%
5,453
– –
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.6B
$265K 0.09%
3,233
+1
+0% +$82
WMT icon
105
Walmart Inc
WMT
$871B
$262K 0.09%
5,646
+1,884
+50% +$90.8K
ADBE icon
106
Adobe
ADBE
$89.5B
$246K 0.09%
428
-51
-11% -$32.1K
PSX icon
107
Phillips 66
PSX
$82.9B
$236K 0.08%
3,363
-28
-0.8% -$2.03K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$216K 0.08%
4,313
+1,954
+83% +$101K
VUG icon
109
Vanguard Growth ETF
VUG
$216B
$212K 0.07%
4,392
+42
+1% +$2.09K
NVDA icon
110
NVIDIA
NVDA
$5.01T
$206K 0.07%
9,920
+1,240
+14% +$25.7K
BND icon
111
Vanguard Total Bond Market
BND
$157B
$205K 0.07%
2,400
-200
-8% -$17.3K
CME icon
112
CME Group
CME
$92.2B
$197K 0.07%
1,017
– –
PYPL icon
113
PayPal
PYPL
$49.5B
$196K 0.07%
755
-209
-22% -$59.3K
ORCL icon
114
Oracle
ORCL
$331B
$196K 0.07%
2,249
– –
INTC icon
115
Intel
INTC
$466B
$195K 0.07%
3,669
+799
+28% +$43.3K
TMO icon
116
Thermo Fisher Scientific
TMO
$211B
$195K 0.07%
342
+169
+98% +$92.8K
ASML icon
117
ASML
ASML
$675B
$191K 0.07%
256
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.4B
$187K 0.07%
2,403
+648
+37% +$51.8K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$115B
$184K 0.06%
2,458
+638
+35% +$49.2K
ES icon
120
Eversource Energy
ES
$28.2B
$183K 0.06%
2,243
+255
+13% +$22.1K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.07T
$183K 0.06%
670
+57
+9% +$16K
NSC icon
122
Norfolk Southern
NSC
$78.8B
$172K 0.06%
720
– –
PM icon
123
Philip Morris
PM
$301B
$171K 0.06%
1,802
+1,075
+148% +$108K
CVS icon
124
CVS Health
CVS
$137B
$170K 0.06%
2,002
+851
+74% +$71.3K
EWJ icon
125
iShares MSCI Japan ETF
EWJ
$21.7B
$163K 0.06%
+2,320
New +$161K
3 4
5
6 7

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

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.