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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
EOG icon
251
EOG Resources
EOG
$78B
$32.4K 0.01%
250
– –
BNY
252
Bank of New York Mellon
BNY
$108B
$32.2K 0.01%
707
– –
C icon
253
Citigroup
C
$222B
$31.9K 0.01%
705
– –
MPC icon
254
Marathon Petroleum
MPC
$90.3B
$31K 0.01%
266
– –
VLO icon
255
Valero Energy
VLO
$89.8B
$30.7K 0.01%
242
– –
CAH icon
256
Cardinal Health
CAH
$53.4B
$30.7K 0.01%
399
– –
FDX icon
257
FedEx
FDX
$74.5B
$30.3K 0.01%
175
+32
+22% +$5.32K
ARKQ icon
258
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$29.9K 0.01%
730
+365
+100% +$16.1K
GS icon
259
Goldman Sachs
GS
$313B
$29.9K 0.01%
87
– –
NI icon
260
NiSource
NI
$22.4B
$29.4K 0.01%
1,072
– –
ENB icon
261
Enbridge
ENB
$124B
$27.6K 0.01%
707
– –
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$27.6K 0.01%
375
– –
SHW icon
263
Sherwin-Williams
SHW
$78.3B
$27.5K 0.01%
116
-4
-3% -$925
MSI icon
264
Motorola Solutions
MSI
$69.4B
$26.8K 0.01%
104
– –
NLY icon
265
Annaly Capital Management
NLY
$16.9B
$26.4K 0.01%
1,250
– –
BKNG icon
266
Booking.com
BKNG
$138B
$26.2K 0.01%
325
– –
BDX icon
267
Becton Dickinson
BDX
$43.1B
$25.4K 0.01%
100
– –
PH icon
268
Parker-Hannifin
PH
$125B
$25.3K 0.01%
87
– –
APA icon
269
APA Corp
APA
$12.8B
$25.3K 0.01%
541
-155
-22% -$6.94K
AVUV icon
270
Avantis US Small Cap Value ETF
AVUV
$29.7B
$25K 0.01%
335
+35
+12% +$2.63K
EL icon
271
Estee Lauder
EL
$29B
$24.8K 0.01%
100
– –
APH icon
272
Amphenol
APH
$188B
$24.5K 0.01%
644
– –
SCHG icon
273
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$24.3K 0.01%
1,748
– –
F icon
274
Ford
F
$57.3B
$24.2K 0.01%
2,079
+1,014
+95% +$13K
MO icon
275
Altria Group
MO
$122B
$23.6K 0.01%
517
– –
9 10
11
12 13

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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 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.