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
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
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 Technology 6.55%
2 Financials 4.66%
3 Consumer Discretionary 3.97%
4 Healthcare 3.71%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
151
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$85.8K 0.03%
1,500
– –
CVS icon
152
CVS Health
CVS
$137B
$85.2K 0.03%
1,133
– –
MS icon
153
Morgan Stanley
MS
$337B
$85K 0.03%
1,094
– –
SPGI icon
154
S&P Global
SPGI
$126B
$82.6K 0.03%
234
– –
TXG icon
155
10x Genomics
TXG
$5.87B
$82.4K 0.03%
455
– –
CRM icon
156
Salesforce
CRM
$134B
$82K 0.03%
387
-86
-18% -$19.1K
CERN
157
DELISTED
Cerner Corp
CERN
$81.9K 0.03%
1,140
– –
CI icon
158
Cigna
CI
$76.6B
$81K 0.03%
335
– –
KLAC icon
159
KLA
KLAC
$275B
$80.3K 0.03%
2,430
+250
+11% +$7.53K
VT icon
160
Vanguard Total World Stock ETF
VT
$76.3B
$77.8K 0.03%
800
– –
ENB icon
161
Enbridge
ENB
$124B
$77.8K 0.03%
2,136
+1,377
+181% +$48.4K
FTV icon
162
Fortive
FTV
$19B
$76.4K 0.03%
1,434
– –
EWU icon
163
iShares MSCI United Kingdom ETF
EWU
$4.04B
$74.4K 0.03%
2,375
– –
COF icon
164
Capital One
COF
$124B
$72.4K 0.03%
569
– –
ACN icon
165
Accenture
ACN
$89.9B
$71.8K 0.03%
260
– –
AWK icon
166
American Water Works
AWK
$26.3B
$69K 0.03%
460
– –
GILD icon
167
Gilead Sciences
GILD
$161B
$68.5K 0.03%
1,060
– –
IEX icon
168
IDEX
IEX
$16.5B
$64.9K 0.03%
310
– –
ISRG icon
169
Intuitive Surgical
ISRG
$121B
$64.3K 0.03%
261
+3
+1% +$755
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$63K 0.03%
+445
New +$60K
LOW icon
171
Lowe's Companies
LOW
$116B
$62.8K 0.03%
330
– –
WRB icon
172
W.R. Berkley
WRB
$28B
$62.2K 0.03%
1,856
– –
HPQ icon
173
HP
HPQ
$23.5B
$61.7K 0.02%
1,943
– –
XLNX
174
DELISTED
Xilinx Inc
XLNX
$61.3K 0.02%
495
– –
AXP icon
175
American Express
AXP
$223B
$59.5K 0.02%
421
+104
+33% +$13.7K
5 6
7
8 9

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 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 Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

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.