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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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.5B
$105K 0.04%
356
+11
+3% +$3.31K
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.4B
$104K 0.04%
650
– –
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$104K 0.04%
1,099
– –
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$14.6B
$102K 0.04%
3,999
– –
DG icon
155
Dollar General
DG
$25.9B
$102K 0.04%
480
– –
SPGI icon
156
S&P Global
SPGI
$126B
$99.4K 0.03%
234
– –
SYK icon
157
Stryker
SYK
$127B
$98.6K 0.03%
374
– –
PEG icon
158
Public Service Enterprise Group
PEG
$39.8B
$98.4K 0.03%
1,616
-20
-1% -$1.25K
EPD icon
159
Enterprise Products Partners
EPD
$83.8B
$98.1K 0.03%
+4,535
New +$103K
ECL icon
160
Ecolab
ECL
$75.6B
$97.8K 0.03%
469
+151
+47% +$33.1K
LIN icon
161
Linde
LIN
$237B
$97.7K 0.03%
333
– –
JKHY icon
162
Jack Henry & Associates
JKHY
$10.7B
$96K 0.03%
585
– –
USXF icon
163
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$95K 0.03%
2,630
– –
GE icon
164
GE Aerospace
GE
$367B
$93.9K 0.03%
1,462
-42
-3% -$2.7K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$93.4K 0.03%
1,709
– –
COP icon
166
ConocoPhillips
COP
$147B
$90.4K 0.03%
1,334
+31
+2% +$1.79K
DLR icon
167
Digital Realty Trust
DLR
$73.7B
$90.1K 0.03%
624
+457
+274% +$71.7K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$89.2K 0.03%
1,464
– –
ARES icon
169
Ares Management
ARES
$28.5B
$88.5K 0.03%
+1,199
New +$86.3K
ENB icon
170
Enbridge
ENB
$124B
$87.7K 0.03%
2,203
– –
TT icon
171
Trane Technologies
TT
$106B
$87.4K 0.03%
506
+317
+168% +$61K
TSCO icon
172
Tractor Supply
TSCO
$16.3B
$87.3K 0.03%
2,155
+1,710
+384% +$66.3K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$86.3K 0.03%
2,300
– –
COF icon
174
Capital One
COF
$124B
$85.2K 0.03%
526
-1
-0.2% -$163
IBM icon
175
IBM
IBM
$202B
$83.8K 0.03%
631
+422
+202% +$56.4K
5 6
7
8 9

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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 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.