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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
CI icon
176
Cigna
CI
$76.6B
$101K 0.03%
438
-138
-24% -$29.3K
SYK icon
177
Stryker
SYK
$127B
$100K 0.03%
374
– –
JKHY icon
178
Jack Henry & Associates
JKHY
$10.7B
$97.7K 0.03%
585
– –
ARES icon
179
Ares Management
ARES
$28.5B
$97.4K 0.03%
1,199
– –
ATVI
180
DELISTED
Activision Blizzard
ATVI
$92.1K 0.03%
1,384
+29
+2% +$1.98K
RQI icon
181
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$91.1K 0.03%
+5,000
New +$83K
FND icon
182
Floor & Decor
FND
$5.81B
$90.1K 0.03%
693
+49
+8% +$6.31K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$89.8K 0.03%
2,300
– –
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$89.7K 0.03%
1,464
– –
BMY icon
185
Bristol-Myers Squibb
BMY
$127B
$89.4K 0.03%
1,434
+432
+43% +$25.3K
GE icon
186
GE Aerospace
GE
$367B
$88.5K 0.03%
1,504
+42
+3% +$2.64K
AWK icon
187
American Water Works
AWK
$26.3B
$86.9K 0.03%
460
– –
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$70.9B
$86.5K 0.03%
4,560
– –
EPD icon
189
Enterprise Products Partners
EPD
$83.8B
$85.6K 0.03%
3,900
-635
-14% -$14.2K
KLAC icon
190
KLA
KLAC
$275B
$81.7K 0.03%
1,900
-300
-14% -$11.6K
WMB icon
191
Williams Companies
WMB
$90.5B
$80.7K 0.03%
3,100
+1,241
+67% +$34.3K
ISLE
192
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$80.6K 0.03%
8,196
– –
EWU icon
193
iShares MSCI United Kingdom ETF
EWU
$4.04B
$78.7K 0.02%
2,375
– –
LH icon
194
Labcorp
LH
$24.3B
$77.6K 0.02%
288
+123
+75% +$30.4K
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$77.1K 0.02%
+1,000
New +$72.5K
COP icon
196
ConocoPhillips
COP
$147B
$76.8K 0.02%
1,064
-270
-20% -$19.7K
COF icon
197
Capital One
COF
$124B
$76.3K 0.02%
526
– –
SPHD icon
198
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$76K 0.02%
+1,678
New +$73K
VB icon
199
Vanguard Small-Cap ETF
VB
$79.5B
$75.7K 0.02%
335
+72
+27% +$16.4K
FTV icon
200
Fortive
FTV
$19B
$75.5K 0.02%
1,314
-120
-8% -$6.78K
6 7
8
9 10

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PJSIMP
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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.