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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
ACN icon
176
Accenture
ACN
$89.9B
$83.2K 0.03%
260
– –
ISLE
177
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$80.6K 0.03%
8,196
– –
CERN
178
DELISTED
Cerner Corp
CERN
$80.4K 0.03%
1,140
– –
LOW icon
179
Lowe's Companies
LOW
$116B
$80.1K 0.03%
395
+65
+20% +$13K
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$70.9B
$79.1K 0.03%
4,560
– –
WM icon
181
Waste Management
WM
$95.9B
$78.7K 0.03%
527
– –
FND icon
182
Floor & Decor
FND
$5.81B
$77.8K 0.03%
644
– –
AWK icon
183
American Water Works
AWK
$26.3B
$77.8K 0.03%
460
– –
EWU icon
184
iShares MSCI United Kingdom ETF
EWU
$4.04B
$76.6K 0.03%
2,375
– –
FTV icon
185
Fortive
FTV
$19B
$76.3K 0.03%
1,434
– –
XLNX
186
DELISTED
Xilinx Inc
XLNX
$74.7K 0.03%
495
– –
GILD icon
187
Gilead Sciences
GILD
$161B
$74K 0.03%
1,060
– –
KLAC icon
188
KLA
KLAC
$275B
$73.6K 0.03%
2,200
+220
+11% +$7.34K
AXP icon
189
American Express
AXP
$223B
$73.2K 0.03%
437
– –
C icon
190
Citigroup
C
$222B
$67.9K 0.02%
967
-550
-36% -$38.4K
ALL icon
191
Allstate
ALL
$66.9B
$67.6K 0.02%
531
+353
+198% +$46.6K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$66.7K 0.02%
445
– –
TXG icon
193
10x Genomics
TXG
$5.87B
$66.2K 0.02%
455
– –
IEX icon
194
IDEX
IEX
$16.5B
$64.2K 0.02%
310
– –
AZN icon
195
AstraZeneca
AZN
$263B
$61.6K 0.02%
513
– –
SGEN
196
DELISTED
Seagen Inc. Common Stock
SGEN
$61.1K 0.02%
360
– –
IP icon
197
International Paper
IP
$22.3B
$61.1K 0.02%
1,154
+913
+379% +$50.8K
WRB icon
198
W.R. Berkley
WRB
$28B
$60.4K 0.02%
1,856
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$127B
$59.3K 0.02%
1,002
+271
+37% +$17.8K
VB icon
200
Vanguard Small-Cap ETF
VB
$79.5B
$57.5K 0.02%
+263
New +$58.5K
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
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

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.