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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
Cap. Flow
+$8.54M
Cap. Flow %
3.43%
Top 10 Hldgs %
59.59%
Holding
439
New
25
Increased
87
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$552K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$332K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$364K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$348K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$231K
5
CMCSA icon
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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.2M 12.55%
287,645
-12,988
-4% -$1.36M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.7M 12.33%
589,550
+49,600
+9% +$2.48M
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$23.1M 9.27%
874,622
+105,982
+14% +$2.79M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.1M 6.08%
210,054
+4,641
+2% +$332K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$14.5M 5.84%
39,901
+9,770
+32% +$3.46M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.8M 3.94%
86,807
-1,982
-2% -$231K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.77M 3.53%
22,138
-199
-0.9% -$76.7K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.42M 2.58%
67,511
– –
AAPL icon
9
Apple
AAPL
$4.89T
$4.41M 1.77%
36,107
-681
-2% -$87.4K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$4.21M 1.69%
20,359
-423
-2% -$85.6K
HD icon
11
Home Depot
HD
$332B
$4.06M 1.63%
13,311
-247
-2% -$68.1K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.99M 1.2%
6,287
– –
JPM icon
13
JPMorgan Chase
JPM
$939B
$2.84M 1.14%
18,644
+1,151
+7% +$166K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.74M 1.1%
11,642
+604
+5% +$140K
KO icon
15
Coca-Cola
KO
$354B
$2.56M 1.03%
48,591
+467
+1% +$23.5K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.09M 0.84%
48,346
-836
-2% -$34.4K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$2M 0.81%
15,961
+4,361
+38% +$552K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$1.91M 0.77%
4,810
-178
-4% -$68.9K
TXN icon
19
Texas Instruments
TXN
$255B
$1.88M 0.75%
9,939
+272
+3% +$47.3K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.8B
$1.83M 0.73%
113,424
-3,588
-3% -$56.6K
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.6B
$1.82M 0.73%
96,628
– –
SBUX icon
22
Starbucks
SBUX
$118B
$1.66M 0.67%
15,223
+717
+5% +$75.3K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.62M 0.65%
31,854
+6,113
+24% +$310K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.52M 0.61%
60,864
– –
NEE icon
25
NextEra Energy
NEE
$187B
$1.51M 0.61%
19,931
-1,385
-6% -$108K
1
2 3 4 5

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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.