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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
+7.37%
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
PM icon
176
Philip Morris
PM
$301B
$59.2K 0.02%
667
-50
-7% -$4.25K
DD icon
177
DuPont de Nemours
DD
$18.6B
$58.3K 0.02%
601
– –
AMAT icon
178
Applied Materials
AMAT
$426B
$58K 0.02%
434
– –
ECL icon
179
Ecolab
ECL
$75.6B
$57.8K 0.02%
270
-22
-8% -$4.68K
FND icon
180
Floor & Decor
FND
$5.81B
$57.3K 0.02%
600
– –
YUMC icon
181
Yum China
YUMC
$14.9B
$54.8K 0.02%
925
– –
NGVT icon
182
Ingevity
NGVT
$2.55B
$54.5K 0.02%
722
– –
GS icon
183
Goldman Sachs
GS
$313B
$53.6K 0.02%
164
+29
+21% +$9.03K
GLW icon
184
Corning
GLW
$126B
$52K 0.02%
1,196
+431
+56% +$16.6K
D icon
185
Dominion Energy
D
$62.5B
$51.4K 0.02%
677
+348
+106% +$25.3K
COP icon
186
ConocoPhillips
COP
$147B
$51.2K 0.02%
967
+422
+77% +$20.8K
AZN icon
187
AstraZeneca
AZN
$263B
$51K 0.02%
513
– –
USXF icon
188
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$50.7K 0.02%
+1,530
New +$49.5K
CAT icon
189
Caterpillar
CAT
$409B
$50.5K 0.02%
218
– –
SEDG icon
190
SolarEdge
SEDG
$2.59B
$50.3K 0.02%
175
– –
ELV icon
191
Elevance Health
ELV
$81.9B
$50.3K 0.02%
140
– –
SGEN
192
DELISTED
Seagen Inc. Common Stock
SGEN
$50K 0.02%
360
– –
INTU icon
193
Intuit
INTU
$81.1B
$49.8K 0.02%
130
– –
BA icon
194
Boeing
BA
$165B
$49.7K 0.02%
195
– –
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$49.1K 0.02%
2,000
– –
WM icon
196
Waste Management
WM
$95.9B
$48.3K 0.02%
374
– –
TJX icon
197
TJX Companies
TJX
$170B
$48.2K 0.02%
728
– –
CSX icon
198
CSX Corp
CSX
$98.6B
$47.5K 0.02%
1,479
– –
MU icon
199
Micron Technology
MU
$1.04T
$47K 0.02%
533
– –
CAG icon
200
Conagra Brands
CAG
$7.07B
$45.6K 0.02%
1,214
+1,000
+467% +$35.4K
6 7
8
9 10

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TAIM
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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 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.