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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
GILD icon
176
Gilead Sciences
GILD
$161B
$73K 0.03%
1,060
– –
AXP icon
177
American Express
AXP
$223B
$72.2K 0.03%
437
+16
+4% +$2.51K
PM icon
178
Philip Morris
PM
$301B
$72.1K 0.03%
727
+60
+9% +$5.76K
XLNX
179
DELISTED
Xilinx Inc
XLNX
$71.6K 0.03%
495
– –
AWK icon
180
American Water Works
AWK
$26.3B
$70.9K 0.03%
460
– –
IEX icon
181
IDEX
IEX
$16.5B
$68.2K 0.03%
310
– –
FND icon
182
Floor & Decor
FND
$5.81B
$68.1K 0.03%
644
+44
+7% +$4.57K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$67.1K 0.02%
445
– –
ECL icon
184
Ecolab
ECL
$75.6B
$65.5K 0.02%
318
+48
+18% +$10.4K
GS icon
185
Goldman Sachs
GS
$313B
$65.3K 0.02%
172
+8
+5% +$2.86K
KLAC icon
186
KLA
KLAC
$275B
$64.2K 0.02%
1,980
-450
-19% -$14.4K
LOW icon
187
Lowe's Companies
LOW
$116B
$64K 0.02%
330
– –
WRB icon
188
W.R. Berkley
WRB
$28B
$61.4K 0.02%
1,856
– –
AZN icon
189
AstraZeneca
AZN
$263B
$61.4K 0.02%
513
– –
YUMC icon
190
Yum China
YUMC
$14.9B
$61.3K 0.02%
925
– –
HPQ icon
191
HP
HPQ
$23.5B
$59.6K 0.02%
1,974
+31
+2% +$991
NGVT icon
192
Ingevity
NGVT
$2.55B
$58.7K 0.02%
722
– –
DD icon
193
DuPont de Nemours
DD
$18.6B
$58.4K 0.02%
601
– –
SGEN
194
DELISTED
Seagen Inc. Common Stock
SGEN
$56.8K 0.02%
360
– –
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$53.9K 0.02%
2,000
– –
D icon
196
Dominion Energy
D
$62.5B
$52.2K 0.02%
709
+32
+5% +$2.47K
AMAT icon
197
Applied Materials
AMAT
$426B
$52K 0.02%
365
-69
-16% -$9.26K
STZ icon
198
Constellation Brands
STZ
$22.2B
$51.2K 0.02%
219
+65
+42% +$15.3K
SEDG icon
199
SolarEdge
SEDG
$2.59B
$50.9K 0.02%
184
+9
+5% +$2.27K
CAT icon
200
Caterpillar
CAT
$409B
$50.1K 0.02%
230
+12
+6% +$2.77K
6 7
8
9 10

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BCM
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PJSIMP
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FSG
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ESL
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SCM
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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.