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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
-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
CMS icon
251
CMS Energy
CMS
$23.1B
$27.3K 0.01%
469
– –
BNY
252
Bank of New York Mellon
BNY
$108B
$27.2K 0.01%
707
-16
-2% -$682
NOV icon
253
NOV
NOV
$7.45B
$27.2K 0.01%
1,681
+285
+20% +$4.79K
NI icon
254
NiSource
NI
$22.4B
$27K 0.01%
1,072
– –
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$26.8K 0.01%
375
– –
CAH icon
256
Cardinal Health
CAH
$53.4B
$26.6K 0.01%
399
– –
MPC icon
257
Marathon Petroleum
MPC
$90.3B
$26.4K 0.01%
266
– –
ENB icon
258
Enbridge
ENB
$124B
$26.2K 0.01%
707
-740
-51% -$31.2K
VLO icon
259
Valero Energy
VLO
$89.8B
$25.9K 0.01%
242
– –
GS icon
260
Goldman Sachs
GS
$313B
$25.5K 0.01%
87
-9
-9% -$2.92K
AEP icon
261
American Electric Power
AEP
$73.7B
$25.1K 0.01%
290
– –
BA icon
262
Boeing
BA
$165B
$24.8K 0.01%
205
-7
-3% -$1.07K
SHW icon
263
Sherwin-Williams
SHW
$78.3B
$24.6K 0.01%
120
+4
+3% +$948
SCHG icon
264
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$24.4K 0.01%
+1,748
New +$27.4K
APA icon
265
APA Corp
APA
$12.8B
$23.8K 0.01%
696
+213
+44% +$7.62K
MSI icon
266
Motorola Solutions
MSI
$69.4B
$23.3K 0.01%
104
– –
ORLY icon
267
O'Reilly Automotive
ORLY
$72.4B
$23.2K 0.01%
495
– –
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
$22.7K 0.01%
105
– –
BDX icon
269
Becton Dickinson
BDX
$43.1B
$22.3K 0.01%
100
-69
-41% -$17.2K
FAST icon
270
Fastenal
FAST
$54B
$22.2K 0.01%
964
+560
+139% +$14.1K
MAR icon
271
Marriott International
MAR
$98.7B
$22K 0.01%
157
– –
RSG icon
272
Republic Services
RSG
$66.7B
$21.9K 0.01%
161
– –
GPN icon
273
Global Payments
GPN
$22.1B
$21.6K 0.01%
200
– –
EL icon
274
Estee Lauder
EL
$29B
$21.6K 0.01%
100
– –
APH icon
275
Amphenol
APH
$188B
$21.6K 0.01%
644
– –
9 10
11
12 13

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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 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.