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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
-4.22%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$143K
Cap. Flow
+$15.7M
Cap. Flow %
4.9%
Top 10 Hldgs %
59.64%
Holding
646
New
75
Increased
159
Reduced
92
Closed
70

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.36M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.36M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$668K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$589K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$261K
5
VZ icon
Verizon
VZ
+$215K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Consumer Staples 5.92%
3 Financials 4.19%
4 Healthcare 3.57%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
226
DELISTED
Synovus
SNV
$49K 0.02%
1,000
– –
CAT icon
227
Caterpillar
CAT
$409B
$48.6K 0.02%
218
-25
-10% -$5.24K
PANW icon
228
Palo Alto Networks
PANW
$264B
$48.6K 0.02%
468
– –
VCIT icon
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$48.5K 0.02%
564
– –
INTU icon
230
Intuit
INTU
$81.1B
$48.1K 0.02%
100
– –
IWY icon
231
iShares Russell Top 200 Growth ETF
IWY
$16B
$47.7K 0.01%
300
– –
PINS icon
232
Pinterest
PINS
$12.4B
$47.2K 0.01%
1,917
-850
-31% -$23.2K
DE icon
233
Deere & Co
DE
$170B
$46.9K 0.01%
113
– –
NGVT icon
234
Ingevity
NGVT
$2.55B
$46.3K 0.01%
722
– –
BDX icon
235
Becton Dickinson
BDX
$43.1B
$45K 0.01%
173
– –
USX
236
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$44.5K 0.01%
+11,475
New +$51.4K
STZ icon
237
Constellation Brands
STZ
$22.2B
$44.2K 0.01%
192
-65
-25% -$15K
BA icon
238
Boeing
BA
$165B
$43.7K 0.01%
228
+33
+17% +$6.62K
AMP icon
239
Ameriprise Financial
AMP
$46.8B
$42.7K 0.01%
142
-19
-12% -$5.75K
MO icon
240
Altria Group
MO
$122B
$42.5K 0.01%
814
-250
-23% -$12.7K
EXC icon
241
Exelon
EXC
$48.6B
$42.5K 0.01%
892
-359
-29% -$15.2K
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$226B
$42.4K 0.01%
882
-1,412
-62% -$68.7K
GS icon
243
Goldman Sachs
GS
$313B
$42.3K 0.01%
128
+14
+12% +$4.95K
TJX icon
244
TJX Companies
TJX
$170B
$42K 0.01%
694
+70
+11% +$4.69K
SNPS icon
245
Synopsys
SNPS
$71.5B
$41.7K 0.01%
125
+9
+8% +$2.81K
DAL icon
246
Delta Air Lines
DAL
$55.9B
$40.9K 0.01%
1,034
+592
+134% +$23.1K
EMR icon
247
Emerson Electric
EMR
$82.9B
$40.9K 0.01%
417
+122
+41% +$11.6K
VT icon
248
Vanguard Total World Stock ETF
VT
$76.3B
$40.5K 0.01%
400
– –
PWR icon
249
Quanta Services
PWR
$93.9B
$40.1K 0.01%
+305
New +$33.9K
USD icon
250
ProShares Ultra Semiconductors
USD
$2.64B
$40K 0.01%
4,000
– –
8 9
10
11 12

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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 Q1 2022 Portfolio in Review

As of Q1 2022, West Paces Advisors held 646 positions worth $321M, up 0.04% from $320M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

West Paces Advisors deployed $15.7M of net new capital in Q1 2022, opening 75 new positions and adding to 159 existing holdings. Its largest new stake was SouthState Bank Corp: 8,640 shares worth $705K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $1.36M trimmed.

  • West Paces Advisors's largest Q1 2022 buy was SouthState Bank Corp: 8,640 shares worth $705K.
  • West Paces Advisors added most to Coca-Cola in Q1 2022, an estimated $4.36M increase.
  • West Paces Advisors's biggest Q1 2022 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.36M.
  • West Paces Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $210K.
  • West Paces Advisors's ten largest holdings make up 60% of its $321M portfolio in Q1 2022.
  • West Paces Advisors opened 75 new positions and closed 70 in Q1 2022.
  • West Paces Advisors's portfolio value rose 0.04% quarter-over-quarter to $321M.

Based on West Paces Advisors's 13F filing for Q1 2022, filed 19 Dec 2023.