We are live on ! Find out more
WPA

West Paces Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
-5.47%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$12.4M
Cap. Flow
+$4.68M
Cap. Flow %
1.66%
Top 10 Hldgs %
59.77%
Holding
595
New
15
Increased
62
Reduced
123
Closed
72

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.39M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.04M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$930K
5
KO icon
Coca-Cola
KO
+$590K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.98%
2 Technology 5.75%
3 Healthcare 3.82%
4 Financials 3.65%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
226
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$37.9K 0.01%
613
+192
+46% +$13.4K
DE icon
227
Deere & Co
DE
$170B
$37.7K 0.01%
113
– –
SNV
228
DELISTED
Synovus
SNV
$37.5K 0.01%
1,000
– –
EMR icon
229
Emerson Electric
EMR
$82.9B
$37.5K 0.01%
512
– –
CSX icon
230
CSX Corp
CSX
$98.6B
$37.2K 0.01%
1,398
– –
IWY icon
231
iShares Russell Top 200 Growth ETF
IWY
$16B
$35.8K 0.01%
300
– –
AMP icon
232
Ameriprise Financial
AMP
$46.8B
$35.8K 0.01%
142
– –
CAT icon
233
Caterpillar
CAT
$409B
$35.8K 0.01%
218
– –
T icon
234
AT&T
T
$165B
$35.1K 0.01%
2,288
– –
DD icon
235
DuPont de Nemours
DD
$18.6B
$34.1K 0.01%
539
– –
AMAT icon
236
Applied Materials
AMAT
$426B
$34K 0.01%
415
-21
-5% -$2.02K
NXPI icon
237
NXP Semiconductors
NXPI
$68B
$33.2K 0.01%
225
+25
+13% +$4.19K
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32.1K 0.01%
882
– –
CEG icon
239
Constellation Energy
CEG
$98B
$31.9K 0.01%
384
– –
CTVA icon
240
Corteva
CTVA
$59.7B
$31.7K 0.01%
555
– –
VT icon
241
Vanguard Total World Stock ETF
VT
$76.3B
$31.6K 0.01%
400
– –
LH icon
242
Labcorp
LH
$24.3B
$31.1K 0.01%
177
-111
-39% -$22.7K
VBR icon
243
Vanguard Small-Cap Value ETF
VBR
$37.1B
$31.1K 0.01%
217
– –
IBM icon
244
IBM
IBM
$202B
$30.7K 0.01%
258
– –
IR icon
245
Ingersoll Rand
IR
$33B
$29.6K 0.01%
685
– –
C icon
246
Citigroup
C
$222B
$29.4K 0.01%
705
-271
-28% -$13.4K
USX
247
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$28.2K 0.01%
11,475
– –
ZTS icon
248
Zoetis
ZTS
$31.6B
$28.2K 0.01%
190
-106
-36% -$17.7K
EOG icon
249
EOG Resources
EOG
$78B
$27.9K 0.01%
250
+27
+12% +$3.03K
SYF icon
250
Synchrony
SYF
$23.7B
$27.9K 0.01%
990
– –
8 9
10
11 12

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

West Paces Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, West Paces Advisors held 595 positions worth $281M, down 4.2% from $294M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

West Paces Advisors's Q3 2022 filing shows 15 new, 62 increased, 123 reduced and 72 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 28,090 shares worth $678K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, down from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • West Paces Advisors's largest Q3 2022 buy was Schwab Short-Term US Treasury ETF: 28,090 shares worth $678K.
  • West Paces Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $3.9M increase.
  • West Paces Advisors's biggest Q3 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $2.39M.
  • West Paces Advisors fully exited Isleworth Healthcare Acquisition Corporation Common stock in Q3 2022, selling an estimated $81.6K.
  • West Paces Advisors's ten largest holdings make up 60% of its $281M portfolio in Q3 2022.
  • West Paces Advisors opened 15 new positions and closed 72 in Q3 2022.
  • West Paces Advisors's portfolio value fell 4.2% quarter-over-quarter to $281M.

Based on West Paces Advisors's 13F filing for Q3 2022, filed 19 Dec 2023.