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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
SPGI icon
151
S&P Global
SPGI
$126B
$96K 0.04%
234
– –
CVS icon
152
CVS Health
CVS
$137B
$96K 0.04%
1,151
+18
+2% +$1.47K
JKHY icon
153
Jack Henry & Associates
JKHY
$10.7B
$95.7K 0.04%
585
– –
USXF icon
154
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$95.5K 0.04%
2,630
+1,100
+72% +$38.5K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$93.7K 0.03%
1,709
-3,194
-65% -$175K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$92.8K 0.03%
1,464
– –
CERN
157
DELISTED
Cerner Corp
CERN
$89.1K 0.03%
1,140
– –
TXG icon
158
10x Genomics
TXG
$5.87B
$89.1K 0.03%
455
– –
ENB icon
159
Enbridge
ENB
$124B
$88.2K 0.03%
2,203
+67
+3% +$2.59K
TMO icon
160
Thermo Fisher Scientific
TMO
$211B
$87.3K 0.03%
173
-41
-19% -$19.3K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$84.4K 0.03%
2,300
-500
-18% -$18.3K
VT icon
162
Vanguard Total World Stock ETF
VT
$76.3B
$82.9K 0.03%
800
– –
SYF icon
163
Synchrony
SYF
$23.7B
$82.5K 0.03%
+1,700
New +$77.5K
COF icon
164
Capital One
COF
$124B
$81.5K 0.03%
527
-42
-7% -$6.34K
ISLE
165
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$80.3K 0.03%
+8,196
New +$80K
ISRG icon
166
Intuitive Surgical
ISRG
$121B
$80K 0.03%
261
– –
DEO icon
167
Diageo
DEO
$46.2B
$79.6K 0.03%
415
-235
-36% -$43.7K
CI icon
168
Cigna
CI
$76.6B
$79.4K 0.03%
335
– –
COP icon
169
ConocoPhillips
COP
$147B
$79.4K 0.03%
1,303
+336
+35% +$18.7K
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$70.9B
$79K 0.03%
+4,560
New +$76.9K
CRM icon
171
Salesforce
CRM
$134B
$77.9K 0.03%
319
-68
-18% -$15.7K
EWU icon
172
iShares MSCI United Kingdom ETF
EWU
$4.04B
$77.7K 0.03%
2,375
– –
ACN icon
173
Accenture
ACN
$89.9B
$76.6K 0.03%
260
– –
FTV icon
174
Fortive
FTV
$19B
$75.4K 0.03%
1,434
– –
WM icon
175
Waste Management
WM
$95.9B
$73.8K 0.03%
527
+153
+41% +$21.1K
5 6
7
8 9

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BCM
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PJSIMP
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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.