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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
AXP icon
201
American Express
AXP
$223B
$74.4K 0.02%
455
+18
+4% +$3.07K
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$74.1K 0.02%
+700
New +$72.7K
IEX icon
203
IDEX
IEX
$16.5B
$73.3K 0.02%
310
– –
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$72.4K 0.02%
445
– –
PPA icon
205
Invesco Aerospace & Defense ETF
PPA
$8.27B
$72.3K 0.02%
+1,000
New +$72.6K
ZTS icon
206
Zoetis
ZTS
$31.6B
$72.2K 0.02%
296
+90
+44% +$19.7K
ENB icon
207
Enbridge
ENB
$124B
$69.4K 0.02%
1,777
-426
-19% -$17.1K
WRB icon
208
W.R. Berkley
WRB
$28B
$68K 0.02%
1,856
– –
TXG icon
209
10x Genomics
TXG
$5.87B
$67.8K 0.02%
455
– –
AZO icon
210
AutoZone
AZO
$48.3B
$65K 0.02%
31
– –
STZ icon
211
Constellation Brands
STZ
$22.2B
$64.5K 0.02%
257
+73
+40% +$16.6K
INTU icon
212
Intuit
INTU
$81.1B
$64.3K 0.02%
100
– –
C icon
213
Citigroup
C
$222B
$64K 0.02%
1,060
+93
+10% +$6.18K
ELV icon
214
Elevance Health
ELV
$81.9B
$63K 0.02%
136
+14
+11% +$5.89K
VOE icon
215
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$60.1K 0.02%
+400
New +$58.7K
AZN icon
216
AstraZeneca
AZN
$263B
$59.7K 0.02%
513
– –
ALL icon
217
Allstate
ALL
$66.9B
$58.9K 0.02%
501
-30
-6% -$3.55K
RNP icon
218
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$57.2K 0.02%
+2,000
New +$54.3K
DD icon
219
DuPont de Nemours
DD
$18.6B
$55.9K 0.02%
551
-50
-8% -$4.76K
SGEN
220
DELISTED
Seagen Inc. Common Stock
SGEN
$55.7K 0.02%
360
– –
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$55.5K 0.02%
2,000
– –
APTS
222
DELISTED
Preferred Apartment Communities, Inc.
APTS
$54.2K 0.02%
+3,000
New +$41.2K
CHD icon
223
Church & Dwight Co
CHD
$23.1B
$53.4K 0.02%
521
+274
+111% +$24.8K
FDIS icon
224
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$53K 0.02%
+600
New +$52.2K
USD icon
225
ProShares Ultra Semiconductors
USD
$2.64B
$52.8K 0.02%
4,000
– –
7 8
9
10 11

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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
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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.