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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
NLY icon
276
Annaly Capital Management
NLY
$16.9B
$21.4K 0.01%
1,250
– –
BKNG icon
277
Booking.com
BKNG
$138B
$21.4K 0.01%
325
– –
YUM icon
278
Yum! Brands
YUM
$41B
$21.3K 0.01%
200
+40
+25% +$4.64K
FDX icon
279
FedEx
FDX
$74.5B
$21.2K 0.01%
143
+35
+32% +$7.39K
PH icon
280
Parker-Hannifin
PH
$125B
$21.1K 0.01%
87
– –
MO icon
281
Altria Group
MO
$122B
$20.9K 0.01%
517
– –
NEA icon
282
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$20.4K 0.01%
1,920
– –
KMB icon
283
Kimberly-Clark
KMB
$36.4B
$20.3K 0.01%
180
-23
-11% -$2.99K
GD icon
284
General Dynamics
GD
$105B
$19.9K 0.01%
94
– –
AVUV icon
285
Avantis US Small Cap Value ETF
AVUV
$29.7B
$19.8K 0.01%
300
– –
ETR icon
286
Entergy
ETR
$54.1B
$19.7K 0.01%
392
– –
NKG
287
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$19.5K 0.01%
2,046
– –
ADSK icon
288
Autodesk
ADSK
$44.3B
$18.9K 0.01%
101
– –
BIIB icon
289
Biogen
BIIB
$29.9B
$18.7K 0.01%
70
– –
MCO icon
290
Moody's
MCO
$81.7B
$18.2K 0.01%
75
– –
CADE
291
DELISTED
Cadence Bank
CADE
$17.8K 0.01%
700
– –
CHD icon
292
Church & Dwight Co
CHD
$23.1B
$17.6K 0.01%
247
-274
-53% -$23.6K
MET icon
293
MetLife
MET
$61B
$17.6K 0.01%
290
– –
DRI icon
294
Darden Restaurants
DRI
$22.5B
$17.6K 0.01%
139
– –
EBAY icon
295
eBay
EBAY
$48.6B
$17.4K 0.01%
473
– –
DFS
296
DELISTED
Discover Financial Services
DFS
$16.5K 0.01%
182
– –
ARKQ icon
297
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$16.5K 0.01%
365
– –
BALL icon
298
Ball Corp
BALL
$17B
$16.3K 0.01%
338
– –
MU icon
299
Micron Technology
MU
$1.04T
$15.9K 0.01%
317
– –
ROK icon
300
Rockwell Automation
ROK
$51.4B
$15.5K 0.01%
72
– –
10 11
12
13 14

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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 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.