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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
TDTT icon
1
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$39M 12.18%
1,483,893
+165,738
+13% +$4.37M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$37.5M 11.69%
661,905
+31,190
+5% +$1.74M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.7M 10.53%
294,683
+12,602
+4% +$1.44M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$18.1M 5.64%
41,407
+1,287
+3% +$543K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.4M 5.43%
233,226
+7,252
+3% +$545K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.6M 3.3%
22,277
-382
-2% -$175K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.4M 3.26%
90,860
+3,245
+4% +$373K
KO icon
8
Coca-Cola
KO
$354B
$7.92M 2.47%
133,730
-634
-0.5% -$35.3K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.51M 2.03%
61,527
– –
HD icon
10
Home Depot
HD
$332B
$6.29M 1.96%
15,146
-176
-1% -$67K
AAPL icon
11
Apple
AAPL
$4.89T
$6.21M 1.94%
34,961
+507
+1% +$80.1K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$4.84M 1.51%
20,034
+170
+0.9% +$40.1K
MSFT icon
13
Microsoft
MSFT
$2.84T
$4.27M 1.33%
12,706
+315
+3% +$102K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.18M 1.31%
141,285
+132,020
+1,425% +$4.03M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.73M 1.16%
73,947
+2,062
+3% +$104K
REG icon
16
Regency Centers
REG
$15B
$3.23M 1.01%
42,897
– –
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.23M 1.01%
6,237
-50
-0.8% -$25.4K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.87M 0.9%
70,108
+43,785
+166% +$1.83M
JPM icon
19
JPMorgan Chase
JPM
$939B
$2.85M 0.89%
17,992
+551
+3% +$90.5K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$2.43M 0.76%
18,833
+1,988
+12% +$256K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.31M 0.72%
46,972
-1,658
-3% -$78.2K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$2.28M 0.71%
4,783
-17
-0.4% -$7.83K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$2.18M 0.68%
28,548
+4,892
+21% +$363K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.8B
$2.07M 0.65%
110,052
-1,242
-1% -$22.9K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$1.79M 0.56%
12,380
+280
+2% +$40.5K
1
2 3 4 5

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BCM
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PJSIMP
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ECM
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FSG
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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.