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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33.2M 12.2%
617,190
+27,640
+5% +$1.49M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.2M 11.82%
284,661
-2,984
-1% -$333K
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$30.8M 11.32%
1,162,262
+287,640
+33% +$7.63M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.7M 6.13%
222,718
+12,664
+6% +$956K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$15.5M 5.71%
39,457
-444
-1% -$170K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.94M 3.65%
86,049
-758
-0.9% -$86.7K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.38M 3.45%
21,918
-220
-1% -$91.8K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.23M 2.29%
61,527
-5,984
-9% -$596K
AAPL icon
9
Apple
AAPL
$4.89T
$4.94M 1.81%
36,037
-70
-0.2% -$9.07K
HD icon
10
Home Depot
HD
$332B
$4.92M 1.81%
15,415
+2,104
+16% +$669K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$4.38M 1.61%
19,654
-705
-3% -$153K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.09M 1.13%
6,287
– –
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.08M 1.13%
11,355
-287
-2% -$73K
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.85M 1.05%
18,312
-332
-2% -$52.1K
REG icon
15
Regency Centers
REG
$15B
$2.75M 1.01%
42,897
+42,762
+31,676% +$2.7M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.58M 0.95%
50,755
+18,901
+59% +$959K
KO icon
17
Coca-Cola
KO
$354B
$2.51M 0.92%
46,426
-2,165
-4% -$118K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.17M 0.8%
47,810
-536
-1% -$24.3K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$2.05M 0.75%
4,762
-48
-1% -$20.1K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$1.98M 0.73%
15,460
-501
-3% -$63.6K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.8B
$1.95M 0.72%
112,164
-1,260
-1% -$21.3K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.6B
$1.93M 0.71%
97,712
+1,084
+1% +$21.4K
TXN icon
23
Texas Instruments
TXN
$255B
$1.81M 0.66%
9,392
-547
-6% -$103K
SBUX icon
24
Starbucks
SBUX
$118B
$1.62M 0.6%
14,527
-696
-5% -$78.7K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$1.61M 0.59%
12,880
-60
-0.5% -$7.15K
1
2 3 4 5

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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.