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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
-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
TSLA icon
126
Tesla
TSLA
$1.24T
$161K 0.06%
624
-72
-10% -$16.9K
HUM icon
127
Humana
HUM
$46.7B
$159K 0.06%
409
-3
-0.7% -$1.27K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$153B
$159K 0.06%
2,506
– –
RTX icon
129
RTX Corp
RTX
$287B
$156K 0.05%
1,820
+497
+38% +$42.5K
GOVT icon
130
iShares US Treasury Bond ETF
GOVT
$43.6B
$153K 0.05%
5,762
-5,500
-49% -$147K
ICE icon
131
Intercontinental Exchange
ICE
$82.4B
$150K 0.05%
1,305
– –
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$142K 0.05%
6,300
-16,530
-72% -$382K
CRM icon
133
Salesforce
CRM
$134B
$138K 0.05%
510
+191
+60% +$48.5K
AON icon
134
Aon
AON
$77.3B
$137K 0.05%
481
– –
ADI icon
135
Analog Devices
ADI
$181B
$136K 0.05%
810
– –
TGT icon
136
Target
TGT
$62.1B
$134K 0.05%
587
+132
+29% +$33.1K
TILT icon
137
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$130K 0.05%
771
-117
-13% -$20.2K
ISRG icon
138
Intuitive Surgical
ISRG
$121B
$128K 0.05%
387
+126
+48% +$42.3K
MA icon
139
Mastercard
MA
$477B
$124K 0.04%
357
-100
-22% -$36.4K
SO icon
140
Southern Company
SO
$110B
$124K 0.04%
1,997
+229
+13% +$14.7K
KKR icon
141
KKR & Co
KKR
$89.2B
$122K 0.04%
+2,000
New +$126K
GLW icon
142
Corning
GLW
$126B
$120K 0.04%
3,301
+2,558
+344% +$102K
NFLX icon
143
Netflix
NFLX
$292B
$115K 0.04%
1,890
– –
CI icon
144
Cigna
CI
$76.6B
$115K 0.04%
576
+241
+72% +$52.4K
MS icon
145
Morgan Stanley
MS
$337B
$111K 0.04%
1,139
– –
T icon
146
AT&T
T
$165B
$109K 0.04%
5,345
+228
+4% +$4.79K
WFC icon
147
Wells Fargo
WFC
$261B
$108K 0.04%
2,327
-128
-5% -$5.92K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$107K 0.04%
1,734
– –
PRU icon
149
Prudential Financial
PRU
$41.7B
$107K 0.04%
1,014
+775
+324% +$79.9K
ATVI
150
DELISTED
Activision Blizzard
ATVI
$105K 0.04%
1,355
-102
-7% -$8.52K
4 5
6
7 8

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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.