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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
SCHW
201
Charles Schwab
SCHW
$177B
$49.9K 0.02%
685
+302
+79% +$21.4K
WMB icon
202
Williams Companies
WMB
$90.5B
$49.4K 0.02%
1,859
+1,460
+366% +$37.4K
TJX icon
203
TJX Companies
TJX
$170B
$49.1K 0.02%
728
– –
INTU icon
204
Intuit
INTU
$81.1B
$49K 0.02%
100
-30
-23% -$13K
BMY icon
205
Bristol-Myers Squibb
BMY
$127B
$48.8K 0.02%
731
+29
+4% +$1.89K
FNDX icon
206
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$48.5K 0.02%
+2,661
New +$48.1K
BIIB icon
207
Biogen
BIIB
$29.9B
$48.5K 0.02%
140
– –
CSX icon
208
CSX Corp
CSX
$98.6B
$47.4K 0.02%
1,479
– –
RES icon
209
RPC Inc
RES
$1.24B
$47K 0.02%
9,500
+5,000
+111% +$26.9K
BA icon
210
Boeing
BA
$165B
$46.7K 0.02%
195
– –
ELV icon
211
Elevance Health
ELV
$81.9B
$46.6K 0.02%
122
-18
-13% -$6.88K
AZO icon
212
AutoZone
AZO
$48.3B
$46.3K 0.02%
31
– –
CAG icon
213
Conagra Brands
CAG
$7.07B
$46K 0.02%
1,264
+50
+4% +$1.87K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$226B
$45.4K 0.02%
882
– –
IWY icon
215
iShares Russell Top 200 Growth ETF
IWY
$16B
$45.2K 0.02%
300
– –
NLY icon
216
Annaly Capital Management
NLY
$16.9B
$44.4K 0.02%
1,250
– –
VMBS icon
217
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$43.9K 0.02%
+822
New +$44K
TWST icon
218
Twist Bioscience
TWST
$5.62B
$42.9K 0.02%
322
– –
EOG icon
219
EOG Resources
EOG
$78B
$42.8K 0.02%
513
– –
MMM icon
220
3M
MMM
$89B
$40.7K 0.02%
245
+7
+3% +$1.17K
NOC icon
221
Northrop Grumman
NOC
$77B
$40K 0.01%
110
– –
DE icon
222
Deere & Co
DE
$170B
$39.9K 0.01%
113
– –
LH icon
223
Labcorp
LH
$24.3B
$39.2K 0.01%
165
+110
+200% +$25.1K
FNDE icon
224
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$38.5K 0.01%
+1,194
New +$38.1K
ZTS icon
225
Zoetis
ZTS
$31.6B
$38.4K 0.01%
206
+19
+10% +$3.3K
7 8
9
10 11

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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 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.