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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
MAR icon
276
Marriott International
MAR
$98.7B
$23.4K 0.01%
157
– –
GD icon
277
General Dynamics
GD
$105B
$23.3K 0.01%
94
– –
FAST icon
278
Fastenal
FAST
$54B
$22.8K 0.01%
964
– –
ETR icon
279
Entergy
ETR
$54.1B
$22.6K 0.01%
402
+10
+3% +$548
NEA icon
280
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$21.8K 0.01%
1,920
– –
MET icon
281
MetLife
MET
$61B
$21K 0.01%
290
– –
MCO icon
282
Moody's
MCO
$81.7B
$20.9K 0.01%
75
– –
USX
283
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$20.8K 0.01%
11,475
– –
RSG icon
284
Republic Services
RSG
$66.7B
$20.8K 0.01%
161
– –
NKG
285
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$20.7K 0.01%
2,046
– –
VNQ icon
286
Vanguard Real Estate ETF
VNQ
$39.9B
$20.6K 0.01%
250
+80
+47% +$6.63K
ZTS icon
287
Zoetis
ZTS
$31.6B
$20.5K 0.01%
140
-50
-26% -$7.4K
YUM icon
288
Yum! Brands
YUM
$41B
$20.5K 0.01%
160
-40
-20% -$4.84K
SNPS icon
289
Synopsys
SNPS
$71.5B
$20.4K 0.01%
64
-61
-49% -$19.1K
NVO
290
Novo Nordisk
NVO
$216B
$20.3K 0.01%
300
– –
GPN icon
291
Global Payments
GPN
$22.1B
$19.9K 0.01%
200
– –
EBAY icon
292
eBay
EBAY
$48.6B
$19.6K 0.01%
473
– –
DIVO icon
293
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$19.5K 0.01%
+545
New +$19.2K
BIIB icon
294
Biogen
BIIB
$29.9B
$19.4K 0.01%
70
– –
DRI icon
295
Darden Restaurants
DRI
$22.5B
$19.2K 0.01%
139
– –
ADSK icon
296
Autodesk
ADSK
$44.3B
$18.9K 0.01%
101
– –
ROK icon
297
Rockwell Automation
ROK
$51.4B
$18.5K 0.01%
72
– –
ACGL icon
298
Arch Capital
ACGL
$36.1B
$18.1K 0.01%
+288
New +$16.1K
A icon
299
Agilent Technologies
A
$39.1B
$18K 0.01%
120
– –
DFS
300
DELISTED
Discover Financial Services
DFS
$17.8K 0.01%
182
– –
10 11
12
13 14

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BCM
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PJSIMP
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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.