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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
-0.83%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$13M
Cap. Flow
+$15.9M
Cap. Flow %
5.6%
Top 10 Hldgs %
59.41%
Holding
650
New
32
Increased
102
Reduced
86
Closed
79

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.9M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.12M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$743K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$382K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$284K
3
AAPL icon
Apple
AAPL
+$233K
4
DHR icon
Danaher
DHR
+$156K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$147K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 4.37%
3 Consumer Staples 4.33%
4 Consumer Discretionary 4.08%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
1
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$34.7M 12.17%
1,318,155
+155,893
+13% +$4.12M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33.2M 11.64%
630,715
+13,525
+2% +$728K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.8M 10.81%
282,081
-2,580
-0.9% -$284K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.8M 5.89%
225,974
+3,256
+1% +$248K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$15.8M 5.55%
40,120
+663
+2% +$269K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.1M 3.54%
87,615
+1,566
+2% +$183K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.72M 3.41%
22,659
+741
+3% +$327K
KO icon
8
Coca-Cola
KO
$354B
$7.05M 2.47%
134,364
+87,938
+189% +$4.9M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.15M 2.16%
61,527
– –
HD icon
10
Home Depot
HD
$332B
$5.03M 1.76%
15,322
-93
-0.6% -$30.5K
AAPL icon
11
Apple
AAPL
$4.89T
$4.88M 1.71%
34,454
-1,583
-4% -$233K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$4.41M 1.55%
19,864
+210
+1% +$47.9K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.65M 1.28%
71,885
+21,130
+42% +$1.07M
MSFT icon
14
Microsoft
MSFT
$2.84T
$3.49M 1.23%
12,391
+1,036
+9% +$301K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.02M 1.06%
6,287
– –
REG icon
16
Regency Centers
REG
$15B
$2.89M 1.01%
42,897
– –
JPM icon
17
JPMorgan Chase
JPM
$939B
$2.85M 1%
17,441
-871
-5% -$137K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.15M 0.76%
48,630
+820
+2% +$37.9K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$2.15M 0.75%
16,845
+1,385
+9% +$179K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$2.07M 0.73%
4,800
+38
+0.8% +$16.8K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.8B
$1.93M 0.68%
111,294
-870
-0.8% -$15.5K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.6B
$1.84M 0.64%
94,912
-2,800
-3% -$55.7K
TXN icon
23
Texas Instruments
TXN
$255B
$1.81M 0.64%
9,441
+49
+0.5% +$9.34K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$1.62M 0.57%
23,656
+1,796
+8% +$127K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$1.61M 0.57%
12,100
-780
-6% -$108K
1
2 3 4 5

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West Paces Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, West Paces Advisors held 650 positions worth $285M, up 4.8% from $272M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

West Paces Advisors deployed $15.9M of net new capital in Q3 2021, opening 32 new positions and adding to 102 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 8,162 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $382K trimmed.

  • West Paces Advisors's largest Q3 2021 buy was iShares 3-7 Year Treasury Bond ETF: 8,162 shares worth $1.06M.
  • West Paces Advisors added most to Coca-Cola in Q3 2021, an estimated $4.9M increase.
  • West Paces Advisors's biggest Q3 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $382K.
  • West Paces Advisors fully exited Schwab US TIPS ETF in Q3 2021, selling an estimated $96.6K.
  • West Paces Advisors's ten largest holdings make up 59% of its $285M portfolio in Q3 2021.
  • West Paces Advisors opened 32 new positions and closed 79 in Q3 2021.
  • West Paces Advisors's portfolio value rose 4.8% quarter-over-quarter to $285M.

Based on West Paces Advisors's 13F filing for Q3 2021, filed 20 Dec 2023.