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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
HPQ icon
301
HP
HPQ
$23.5B
$20.3K 0.01%
618
– –
EBAY icon
302
eBay
EBAY
$48.6B
$19.7K 0.01%
473
– –
FIS icon
303
Fidelity National Information Services
FIS
$21.5B
$19.4K 0.01%
212
+74
+54% +$7.35K
USD icon
304
ProShares Ultra Semiconductors
USD
$2.64B
$19K 0.01%
4,000
– –
LRCX icon
305
Lam Research
LRCX
$382B
$18.8K 0.01%
440
– –
IVE icon
306
iShares S&P 500 Value ETF
IVE
$48.9B
$18.6K 0.01%
+135
New +$19.9K
A icon
307
Agilent Technologies
A
$39.1B
$18.5K 0.01%
156
– –
TRP icon
308
TC Energy
TRP
$73.5B
$18.4K 0.01%
+356
New +$19.9K
ARKQ icon
309
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$18.3K 0.01%
365
– –
MET icon
310
MetLife
MET
$61B
$18.2K 0.01%
290
– –
YUM icon
311
Yum! Brands
YUM
$41B
$18.2K 0.01%
160
– –
MMM icon
312
3M
MMM
$89B
$17.6K 0.01%
163
– –
MU icon
313
Micron Technology
MU
$1.04T
$17.5K 0.01%
317
– –
ADSK icon
314
Autodesk
ADSK
$44.3B
$17.4K 0.01%
101
– –
MKC icon
315
McCormick & Company Non-Voting
MKC
$13.4B
$17.3K 0.01%
208
– –
DFS
316
DELISTED
Discover Financial Services
DFS
$17.2K 0.01%
182
– –
NP
317
DELISTED
Neenah, Inc. Common Stock
NP
$17.1K 0.01%
500
– –
APA icon
318
APA Corp
APA
$12.8B
$16.9K 0.01%
483
-122
-20% -$5.19K
CCEP icon
319
Coca-Cola Europacific Partners
CCEP
$46.5B
$16.5K 0.01%
320
– –
CADE
320
DELISTED
Cadence Bank
CADE
$16.4K 0.01%
700
– –
ED icon
321
Consolidated Edison
ED
$41.6B
$16.3K 0.01%
171
– –
CTSH icon
322
Cognizant
CTSH
$21.5B
$16.2K 0.01%
240
-58
-19% -$4.44K
SYY icon
323
Sysco
SYY
$39.7B
$16.1K 0.01%
190
– –
DRI icon
324
Darden Restaurants
DRI
$22.5B
$15.7K 0.01%
139
– –
EFX icon
325
Equifax
EFX
$20.3B
$15.7K 0.01%
86
-4
-4% -$801
11 12
13
14 15

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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 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.