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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$76.4B
$189K 0.06%
2,403
– –
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$188K 0.06%
3,797
-516
-12% -$26K
CME icon
128
CME Group
CME
$92.2B
$183K 0.06%
803
-214
-21% -$47.1K
PYPL icon
129
PayPal
PYPL
$49.5B
$163K 0.05%
864
+109
+14% +$23.6K
PM icon
130
Philip Morris
PM
$301B
$161K 0.05%
1,691
-111
-6% -$10.4K
GILD icon
131
Gilead Sciences
GILD
$161B
$161K 0.05%
2,212
+1,152
+109% +$79.3K
MA icon
132
Mastercard
MA
$477B
$156K 0.05%
434
+77
+22% +$26.6K
EWJ icon
133
iShares MSCI Japan ETF
EWJ
$21.7B
$155K 0.05%
2,320
– –
SCHV
134
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$154K 0.05%
6,300
– –
GOVT icon
135
iShares US Treasury Bond ETF
GOVT
$43.6B
$154K 0.05%
5,762
– –
CHTR icon
136
Charter Communications
CHTR
$14.7B
$153K 0.05%
234
-144
-38% -$98K
CRM icon
137
Salesforce
CRM
$134B
$146K 0.05%
575
+65
+13% +$18.3K
TGT icon
138
Target
TGT
$62.1B
$145K 0.05%
626
+39
+7% +$9.48K
AON icon
139
Aon
AON
$77.3B
$145K 0.05%
481
– –
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$153B
$143K 0.04%
2,250
-256
-10% -$16.4K
ADI icon
141
Analog Devices
ADI
$181B
$142K 0.04%
810
– –
TILT icon
142
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$141K 0.04%
771
– –
ISRG icon
143
Intuitive Surgical
ISRG
$121B
$139K 0.04%
387
– –
HUM icon
144
Humana
HUM
$46.7B
$134K 0.04%
289
-120
-29% -$53.1K
T icon
145
AT&T
T
$165B
$124K 0.04%
6,697
+1,352
+25% +$25.3K
ECL icon
146
Ecolab
ECL
$75.6B
$122K 0.04%
522
+53
+11% +$12K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$102B
$121K 0.04%
+4,500
New +$117K
LIN icon
148
Linde
LIN
$237B
$120K 0.04%
346
+13
+4% +$4.21K
RTX icon
149
RTX Corp
RTX
$287B
$120K 0.04%
1,389
-431
-24% -$37.6K
DG icon
150
Dollar General
DG
$25.9B
$118K 0.04%
502
+22
+5% +$4.86K
4 5
6
7 8

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BCM
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PJSIMP
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ECM
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FSG
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ESL
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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.