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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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$226B
$117K 0.04%
2,294
+1,412
+160% +$72.5K
MS icon
152
Morgan Stanley
MS
$337B
$117K 0.04%
1,189
+50
+4% +$4.98K
WM icon
153
Waste Management
WM
$95.9B
$116K 0.04%
696
+169
+32% +$27.2K
NFLX icon
154
Netflix
NFLX
$292B
$114K 0.04%
1,890
– –
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.9B
$113K 0.04%
970
+800
+471% +$87.4K
WFC icon
156
Wells Fargo
WFC
$261B
$112K 0.03%
2,327
– –
SPGI icon
157
S&P Global
SPGI
$126B
$110K 0.03%
234
– –
DLR icon
158
Digital Realty Trust
DLR
$73.7B
$110K 0.03%
624
– –
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$14.6B
$110K 0.03%
4,110
+111
+3% +$2.96K
PRU icon
160
Prudential Financial
PRU
$41.7B
$110K 0.03%
1,014
– –
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.4B
$108K 0.03%
650
– –
PEG icon
162
Public Service Enterprise Group
PEG
$39.8B
$108K 0.03%
1,616
– –
WCN
163
Waste Connections
WCN
$42.8B
$107K 0.03%
787
-1,560
-66% -$207K
CERN
164
DELISTED
Cerner Corp
CERN
$106K 0.03%
1,140
– –
XLNX
165
DELISTED
Xilinx Inc
XLNX
$105K 0.03%
495
– –
VGT icon
166
Vanguard Information Technology ETF
VGT
$139B
$105K 0.03%
+1,832
New +$101K
ACN icon
167
Accenture
ACN
$89.9B
$105K 0.03%
253
-7
-3% -$2.55K
SCHW
168
Charles Schwab
SCHW
$177B
$105K 0.03%
1,245
+560
+82% +$45.3K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.5B
$104K 0.03%
356
– –
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$104K 0.03%
1,739
+5
+0.3% +$309
USXF icon
171
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$104K 0.03%
2,630
– –
TSCO icon
172
Tractor Supply
TSCO
$16.3B
$103K 0.03%
2,155
– –
TT icon
173
Trane Technologies
TT
$106B
$102K 0.03%
506
– –
LOW icon
174
Lowe's Companies
LOW
$116B
$102K 0.03%
395
– –
PINS icon
175
Pinterest
PINS
$12.4B
$101K 0.03%
+2,767
New +$123K
5 6
7
8 9

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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.