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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
HZNP
251
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$33.6K 0.01%
421
+185
+78% +$17.5K
NFLX icon
252
Netflix
NFLX
$292B
$33K 0.01%
1,890
– –
VBR icon
253
Vanguard Small-Cap Value ETF
VBR
$37.1B
$32.5K 0.01%
217
– –
VOX icon
254
Vanguard Communication Services ETF
VOX
$5.53B
$32.4K 0.01%
345
+294
+576% +$30.6K
CMS icon
255
CMS Energy
CMS
$23.1B
$31.7K 0.01%
469
– –
NI icon
256
NiSource
NI
$22.4B
$31.6K 0.01%
+1,072
New +$32.5K
USX
257
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$30.8K 0.01%
11,475
– –
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.5K 0.01%
300
-2,762
-90% -$284K
BNY
259
Bank of New York Mellon
BNY
$108B
$30.2K 0.01%
723
+6
+0.8% +$267
CTVA icon
260
Corteva
CTVA
$59.7B
$30K 0.01%
555
-38
-6% -$2.21K
NXPI icon
261
NXP Semiconductors
NXPI
$68B
$29.6K 0.01%
200
+189
+1,718% +$32.8K
NLY icon
262
Annaly Capital Management
NLY
$16.9B
$29.6K 0.01%
1,250
– –
BA icon
263
Boeing
BA
$165B
$29K 0.01%
212
-16
-7% -$2.36K
IR icon
264
Ingersoll Rand
IR
$33B
$28.8K 0.01%
685
+6
+0.9% +$273
EMN icon
265
Eastman Chemical
EMN
$7.8B
$28.7K 0.01%
320
+168
+111% +$17.4K
GS icon
266
Goldman Sachs
GS
$313B
$28.5K 0.01%
96
-32
-25% -$9.96K
SPLV icon
267
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$28K 0.01%
+452
New +$29.2K
AEP icon
268
American Electric Power
AEP
$73.7B
$27.8K 0.01%
290
– –
HYG icon
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$27.6K 0.01%
375
– –
KMB icon
270
Kimberly-Clark
KMB
$36.4B
$27.4K 0.01%
203
– –
SYF icon
271
Synchrony
SYF
$23.7B
$27.3K 0.01%
990
– –
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$81.1B
$27.1K 0.01%
+266
New +$28.8K
SHW icon
273
Sherwin-Williams
SHW
$78.3B
$26K 0.01%
116
– –
VLO icon
274
Valero Energy
VLO
$89.8B
$25.7K 0.01%
242
– –
EL icon
275
Estee Lauder
EL
$29B
$25.5K 0.01%
100
– –
9 10
11
12 13

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PJSIMP
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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.