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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
+8.41%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$32.9M
Cap. Flow
+$10.9M
Cap. Flow %
3.47%
Top 10 Hldgs %
59.46%
Holding
568
New
45
Increased
101
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.54M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.42M

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.86M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$610K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$456K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$448K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.06%
2 Technology 5.24%
3 Healthcare 3.89%
4 Financials 3.63%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$49.5B
$47.1K 0.02%
662
– –
DD icon
227
DuPont de Nemours
DD
$18.6B
$46.5K 0.01%
539
– –
SGEN
228
DELISTED
Seagen Inc. Common Stock
SGEN
$46.3K 0.01%
360
– –
STZ icon
229
Constellation Brands
STZ
$22.2B
$44.5K 0.01%
192
– –
JHSC icon
230
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$44.4K 0.01%
1,450
– –
AEP icon
231
American Electric Power
AEP
$73.7B
$44.3K 0.01%
467
+177
+61% +$16.1K
AMP icon
232
Ameriprise Financial
AMP
$46.8B
$44.2K 0.01%
142
– –
CSX icon
233
CSX Corp
CSX
$98.6B
$43.3K 0.01%
1,398
– –
MUI
234
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$43.2K 0.01%
3,815
– –
T icon
235
AT&T
T
$165B
$42.1K 0.01%
2,288
– –
BA icon
236
Boeing
BA
$165B
$39K 0.01%
205
– –
INTU icon
237
Intuit
INTU
$81.1B
$38.9K 0.01%
100
– –
RDVY icon
238
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$36.6K 0.01%
+834
New +$36.5K
IBM icon
239
IBM
IBM
$202B
$36.4K 0.01%
258
– –
IWY icon
240
iShares Russell Top 200 Growth ETF
IWY
$16B
$36.2K 0.01%
300
– –
IR icon
241
Ingersoll Rand
IR
$33B
$35.8K 0.01%
685
– –
GOVT icon
242
iShares US Treasury Bond ETF
GOVT
$43.6B
$35.7K 0.01%
1,573
-1,927
-55% -$43.8K
NOV icon
243
NOV
NOV
$7.45B
$35.1K 0.01%
1,681
– –
KMB icon
244
Kimberly-Clark
KMB
$36.4B
$34.9K 0.01%
257
+77
+43% +$9.78K
VT icon
245
Vanguard Total World Stock ETF
VT
$76.3B
$34.5K 0.01%
400
– –
VBR icon
246
Vanguard Small-Cap Value ETF
VBR
$37.1B
$34.5K 0.01%
217
– –
CEG icon
247
Constellation Energy
CEG
$98B
$33.1K 0.01%
384
– –
LH icon
248
Labcorp
LH
$24.3B
$33K 0.01%
163
-14
-8% -$2.74K
SYF icon
249
Synchrony
SYF
$23.7B
$32.5K 0.01%
990
– –
PINS icon
250
Pinterest
PINS
$12.4B
$32.5K 0.01%
1,337
-580
-30% -$13.8K
8 9
10
11 12

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West Paces Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, West Paces Advisors held 568 positions worth $314M, up 12% from $281M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

West Paces Advisors deployed $10.9M of net new capital in Q4 2022, opening 45 new positions and adding to 101 existing holdings. Its largest new stake was Arista Networks: 1,760 shares worth $53.4K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.1% of assets, up from 6% 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 $3.86M trimmed.

  • West Paces Advisors's largest Q4 2022 buy was Arista Networks: 1,760 shares worth $53.4K.
  • West Paces Advisors added most to Schwab Emerging Markets Equity ETF in Q4 2022, an estimated $5.54M increase.
  • West Paces Advisors's biggest Q4 2022 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.86M.
  • West Paces Advisors fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2022, selling an estimated $222K.
  • West Paces Advisors's ten largest holdings make up 59% of its $314M portfolio in Q4 2022.
  • West Paces Advisors opened 45 new positions and closed 35 in Q4 2022.
  • West Paces Advisors's portfolio value rose 12% quarter-over-quarter to $314M.

Based on West Paces Advisors's 13F filing for Q4 2022, filed 18 Dec 2023.