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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
-11.4%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$26.8M
Cap. Flow
+$12.3M
Cap. Flow %
4.17%
Top 10 Hldgs %
57.86%
Holding
609
New
34
Increased
129
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.86M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.37M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.35M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$706K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$550K
4
MBB icon
iShares MBS ETF
MBB
+$433K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$397K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.5%
2 Technology 5.97%
3 Healthcare 4.02%
4 Financials 3.77%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHSC icon
226
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$42.4K 0.01%
1,450
– –
DAL icon
227
Delta Air Lines
DAL
$55.9B
$41.9K 0.01%
1,446
+412
+40% +$15.7K
BDX icon
228
Becton Dickinson
BDX
$43.1B
$41.7K 0.01%
169
-4
-2% -$1.02K
NOMD icon
229
Nomad Foods
NOMD
$1.64B
$41.3K 0.01%
2,065
+575
+39% +$11.6K
EMR icon
230
Emerson Electric
EMR
$82.9B
$40.7K 0.01%
512
+95
+23% +$8.38K
CSX icon
231
CSX Corp
CSX
$98.6B
$40.6K 0.01%
1,398
– –
AMAT icon
232
Applied Materials
AMAT
$426B
$39.7K 0.01%
436
– –
CAT icon
233
Caterpillar
CAT
$409B
$39K 0.01%
218
– –
TJX icon
234
TJX Companies
TJX
$170B
$38.8K 0.01%
694
– –
INTU icon
235
Intuit
INTU
$81.1B
$38.5K 0.01%
100
– –
PANW icon
236
Palo Alto Networks
PANW
$264B
$38.5K 0.01%
468
– –
PWR icon
237
Quanta Services
PWR
$93.9B
$38.2K 0.01%
305
– –
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$38.1K 0.01%
753
– –
SNPS icon
239
Synopsys
SNPS
$71.5B
$38K 0.01%
125
– –
DD icon
240
DuPont de Nemours
DD
$18.6B
$37.6K 0.01%
539
-221
-29% -$18.1K
IWY icon
241
iShares Russell Top 200 Growth ETF
IWY
$16B
$37.6K 0.01%
300
– –
IBM icon
242
IBM
IBM
$202B
$36.4K 0.01%
258
– –
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$72.5B
$36.1K 0.01%
598
+548
+1,096% +$36.3K
SNV
244
DELISTED
Synovus
SNV
$36K 0.01%
1,000
– –
VEA icon
245
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36K 0.01%
882
– –
PINS icon
246
Pinterest
PINS
$12.4B
$34.8K 0.01%
1,917
– –
VT icon
247
Vanguard Total World Stock ETF
VT
$76.3B
$34.1K 0.01%
400
– –
AFL icon
248
Aflac
AFL
$63.9B
$34K 0.01%
614
+370
+152% +$21.8K
DE icon
249
Deere & Co
DE
$170B
$33.8K 0.01%
113
– –
AMP icon
250
Ameriprise Financial
AMP
$46.8B
$33.8K 0.01%
142
– –
8 9
10
11 12

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TAIM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, West Paces Advisors held 609 positions worth $294M, down 8.4% from $321M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

West Paces Advisors deployed $12.3M of net new capital in Q2 2022, opening 34 new positions and adding to 129 existing holdings. Its largest new stake was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 4,950 shares worth $125K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, up from 5.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.45M trimmed.

  • West Paces Advisors's largest Q2 2022 buy was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 4,950 shares worth $125K.
  • West Paces Advisors added most to Schwab International Small-Cap Equity ETF in Q2 2022, an estimated $3.86M increase.
  • West Paces Advisors's biggest Q2 2022 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $1.45M.
  • West Paces Advisors fully exited iShares MBS ETF in Q2 2022, selling an estimated $433K.
  • West Paces Advisors's ten largest holdings make up 58% of its $294M portfolio in Q2 2022.
  • West Paces Advisors opened 34 new positions and closed 29 in Q2 2022.
  • West Paces Advisors's portfolio value fell 8.4% quarter-over-quarter to $294M.

Based on West Paces Advisors's 13F filing for Q2 2022, filed 19 Dec 2023.