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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
(+11%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
439
New
25
Increased
87
Reduced
69
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.46M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.79M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.48M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$552K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.36M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$364K |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$348K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$231K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$127B
| $44.3K | 0.02% |
702
| – | – |
|
202
AutoZone
AZO
$48.3B
| $43.5K | 0.02% |
31
| – | – |
|
203
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $43.3K | 0.02% |
882
| – | – |
|
204
Annaly Capital Management
NLY
$16.9B
| $43K | 0.02% |
1,250
| – | – |
|
205
ResMed
RMD
$28.3B
| $42.7K | 0.02% |
+220
| New | +$44.1K |
|
206
Deere & Co
DE
$170B
| $42.3K | 0.02% |
113
| – | – |
|
207
VF Corp
VFC
$6.68B
| $42.1K | 0.02% |
527
+226
| +75% | +$18.3K |
|
208
iShares Russell Top 200 Growth ETF
IWY
$16B
| $40.4K | 0.02% |
300
| – | – |
|
209
Altria Group
MO
$122B
| $40.2K | 0.02% |
786
-166
| -17% | -$7.44K |
|
210
Twist Bioscience
TWST
$5.62B
| $39.9K | 0.02% |
+322
| New | +$48.9K |
|
211
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $39.8K | 0.02% |
+295
| New | +$37.8K |
|
212
GoDaddy
GDDY
$12.3B
| $39.2K | 0.02% |
505
| – | – |
|
213
Biogen
BIIB
$29.9B
| $39.2K | 0.02% |
140
+50
| +56% | +$13.5K |
|
214
3M
MMM
$89B
| $38.4K | 0.02% |
238
-41
| -15% | -$6.14K |
|
215
eBay
EBAY
$48.6B
| $37.9K | 0.02% |
619
-464
| -43% | -$26.9K |
|
216
Booking.com
BKNG
$138B
| $37.3K | 0.02% |
400
+75
| +23% | +$6.66K |
|
217
EOG Resources
EOG
$78B
| $37.2K | 0.02% |
513
| – | – |
|
218
Northrop Grumman
NOC
$77B
| $35.6K | 0.01% |
110
-13
| -11% | -$3.92K |
|
219
Delta Air Lines
DAL
$55.9B
| $35.1K | 0.01% |
728
| – | – |
|
220
Constellation Brands
STZ
$22.2B
| $35.1K | 0.01% |
154
+35
| +29% | +$7.89K |
|
|
BNY
221
Bank of New York Mellon
BNY
$108B
| $33.4K | 0.01% |
707
+184
| +35% | +$8.09K |
|
222
American Electric Power
AEP
$73.7B
| $33.3K | 0.01% |
393
-50
| -11% | -$4.03K |
|
223
Ameriprise Financial
AMP
$46.8B
| $33K | 0.01% |
142
| – | – |
|
224
Incyte
INCY
$23.5B
| $31.5K | 0.01% |
388
| – | – |
|
225
Trane Technologies
TT
$106B
| $31.3K | 0.01% |
189
-97
| -34% | -$15K |
|
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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.