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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$76.4B
$138K 0.05%
1,755
– –
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
$134K 0.05%
1,820
-1,100
-38% -$77.1K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$128K 0.05%
2,359
+22
+0.9% +$1.17K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$122K 0.04%
995
– –
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$116K 0.04%
1,734
+57
+3% +$3.76K
AON icon
131
Aon
AON
$77.3B
$115K 0.04%
481
– –
TRV icon
132
Travelers Companies
TRV
$80.8B
$113K 0.04%
756
– –
RTX icon
133
RTX Corp
RTX
$287B
$113K 0.04%
1,323
– –
T icon
134
AT&T
T
$165B
$111K 0.04%
5,117
+765
+18% +$17.4K
WFC icon
135
Wells Fargo
WFC
$261B
$111K 0.04%
2,455
– –
TGT icon
136
Target
TGT
$62.1B
$110K 0.04%
455
-15
-3% -$3.28K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.4B
$108K 0.04%
650
– –
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.5B
$108K 0.04%
345
-16
-4% -$4.81K
C icon
139
Citigroup
C
$222B
$107K 0.04%
1,517
+84
+6% +$6.21K
SO icon
140
Southern Company
SO
$110B
$107K 0.04%
1,768
+51
+3% +$3.26K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$104K 0.04%
+1,099
New +$103K
MS icon
142
Morgan Stanley
MS
$337B
$104K 0.04%
1,139
+45
+4% +$3.86K
SCHM icon
143
Schwab US Mid-Cap ETF
SCHM
$14.6B
$104K 0.04%
3,999
+99
+3% +$2.56K
DG icon
144
Dollar General
DG
$25.9B
$104K 0.04%
480
+20
+4% +$4.2K
GE icon
145
GE Aerospace
GE
$367B
$101K 0.04%
1,504
+38
+3% +$2.54K
NFLX icon
146
Netflix
NFLX
$292B
$99.8K 0.04%
1,890
– –
PEG icon
147
Public Service Enterprise Group
PEG
$39.8B
$97.7K 0.04%
1,636
+1,585
+3,108% +$97.9K
SYK icon
148
Stryker
SYK
$127B
$97.1K 0.04%
374
-38
-9% -$9.72K
SCHP icon
149
Schwab US TIPS ETF
SCHP
$16.3B
$96.6K 0.04%
+3,092
New +$95.9K
LIN icon
150
Linde
LIN
$237B
$96.3K 0.04%
333
– –
4 5
6
7 8

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BCM
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PJSIMP
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ESL
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SCM
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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.