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
+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
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
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 Miscellaneous 69.98%
2 Technology 6.57%
3 Financials 4.66%
4 Consumer Discretionary 3.97%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$176B
$126K 0.05%
810
– –
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$122K 0.05%
2,337
– –
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$117K 0.05%
995
+445
+81% +$49.9K
TRV icon
129
Travelers Companies
TRV
$76.3B
$114K 0.05%
756
+514
+212% +$75.6K
AON icon
130
Aon
AON
$67B
$111K 0.04%
481
– –
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$14.7B
$109K 0.04%
361
-80
-18% -$24.8K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$108K 0.04%
1,677
– –
DEO icon
133
Diageo
DEO
$48.4B
$107K 0.04%
650
– –
SO icon
134
Southern Company
SO
$102B
$107K 0.04%
1,717
– –
C icon
135
Citigroup
C
$229B
$104K 0.04%
1,433
+550
+62% +$36.7K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.5B
$104K 0.04%
650
-77
-11% -$11.6K
RTX icon
137
RTX Corp
RTX
$268B
$102K 0.04%
1,323
+37
+3% +$2.7K
SYK icon
138
Stryker
SYK
$106B
$100K 0.04%
412
– –
T icon
139
AT&T
T
$175B
$99.5K 0.04%
4,352
-1,152
-21% -$25.5K
NFLX icon
140
Netflix
NFLX
$320B
$98.6K 0.04%
1,890
– –
TMO icon
141
Thermo Fisher Scientific
TMO
$223B
$97.7K 0.04%
214
-30
-12% -$14.3K
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$15B
$96.8K 0.04%
3,900
– –
GE icon
143
GE Aerospace
GE
$347B
$95.9K 0.04%
1,466
– –
WFC icon
144
Wells Fargo
WFC
$266B
$95.9K 0.04%
2,455
– –
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$95.3K 0.04%
2,800
– –
LIN icon
146
Linde
LIN
$216B
$93.3K 0.04%
333
– –
DG icon
147
Dollar General
DG
$28.2B
$93.2K 0.04%
460
– –
TGT icon
148
Target
TGT
$73.9B
$93.1K 0.04%
470
-29
-6% -$5.43K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$88.8K 0.04%
1,464
– –
JKHY icon
150
Jack Henry & Associates
JKHY
$11.2B
$88.8K 0.04%
585
– –
4 5
6
7 8

Similar funds

TCM
Tufton Capital Management Hunt Valley, Maryland $596M AUM 37.37% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $596M AUM 23.3% 1-Year Est. Return
LHC
Lodge Hill Capital New York $596M AUM 24.4% 1-Year Est. Return
PM
Phraction Management Colchester, Connecticut $596M AUM 36.77% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return

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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

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.