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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
IEUR icon
101
iShares Core MSCI Europe ETF
IEUR
$8.66B
$288K 0.09%
4,950
– –
ADBE icon
102
Adobe
ADBE
$89.5B
$277K 0.09%
488
+60
+14% +$37.5K
CVS icon
103
CVS Health
CVS
$137B
$268K 0.08%
2,600
+598
+30% +$55.3K
INTC icon
104
Intel
INTC
$466B
$268K 0.08%
5,195
+1,526
+42% +$78K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$262K 0.08%
3,236
+3
+0.1% +$244
NVDA icon
106
NVIDIA
NVDA
$5.01T
$252K 0.08%
8,580
-1,340
-14% -$36.9K
GLW icon
107
Corning
GLW
$126B
$249K 0.08%
6,694
+3,393
+103% +$127K
WMT icon
108
Walmart Inc
WMT
$871B
$246K 0.08%
5,103
-543
-10% -$25.9K
WRK
109
DELISTED
WestRock Company
WRK
$242K 0.08%
5,453
– –
XOM icon
110
ExxonMobil
XOM
$651B
$238K 0.07%
3,893
-918
-19% -$57.4K
VUG icon
111
Vanguard Growth ETF
VUG
$216B
$236K 0.07%
4,410
+18
+0.4% +$938
TMO icon
112
Thermo Fisher Scientific
TMO
$211B
$233K 0.07%
349
+7
+2% +$4.37K
NSC icon
113
Norfolk Southern
NSC
$78.8B
$224K 0.07%
753
+33
+5% +$9.21K
PSX icon
114
Phillips 66
PSX
$82.9B
$215K 0.07%
2,971
-392
-12% -$29.6K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$210K 0.07%
+2,590
New +$212K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.07T
$206K 0.06%
689
+19
+3% +$5.44K
BX icon
117
Blackstone
BX
$104B
$204K 0.06%
1,574
+1,539
+4,397% +$205K
BND icon
118
Vanguard Total Bond Market
BND
$157B
$203K 0.06%
2,400
– –
D icon
119
Dominion Energy
D
$62.5B
$201K 0.06%
2,557
+1,880
+278% +$141K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
$200K 0.06%
2,302
-156
-6% -$12.8K
ASML icon
121
ASML
ASML
$675B
$199K 0.06%
250
-6
-2% -$4.77K
ORCL icon
122
Oracle
ORCL
$331B
$196K 0.06%
2,249
– –
ES icon
123
Eversource Energy
ES
$28.2B
$196K 0.06%
2,154
-89
-4% -$7.66K
TSLA icon
124
Tesla
TSLA
$1.24T
$196K 0.06%
555
-69
-11% -$23.1K
ICE icon
125
Intercontinental Exchange
ICE
$82.4B
$194K 0.06%
1,421
+116
+9% +$15.4K
3 4
5
6 7

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BCM
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PJSIMP
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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.