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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
(-4.2%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
595
New
15
Increased
62
Reduced
123
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.29M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.88M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.39M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.39M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.04M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$930K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$23.5B
| $15.4K | 0.01% |
618
| – | – |
|
302
3M
MMM
$89B
| $15K | 0.01% |
163
| – | – |
|
303
Mativ Holdings
MATV
$448M
| $15K | 0.01% |
+679
| New | +$15.5K |
|
|
NVO
304
Novo Nordisk
NVO
$216B
| $14.9K | 0.01% |
+300
| New | +$16.1K |
|
305
Equifax
EFX
$20.3B
| $14.7K | 0.01% |
86
| – | – |
|
306
Consolidated Edison
ED
$41.6B
| $14.7K | 0.01% |
171
| – | – |
|
307
Public Storage
PSA
$60.2B
| $14.6K | 0.01% |
50
| – | – |
|
308
Agilent Technologies
A
$39.1B
| $14.6K | 0.01% |
120
-36
| -23% | -$4.62K |
|
309
Freeport-McMoran
FCX
$90B
| $14.4K | 0.01% |
527
| – | – |
|
310
TC Energy
TRP
$73.5B
| $14.3K | 0.01% |
356
| – | – |
|
311
General Mills
GIS
$19.2B
| $14K | 0.01% |
183
| – | – |
|
312
FirstEnergy
FE
$28.9B
| $13.9K | 0.01% |
377
| – | – |
|
313
Cummins
CMI
$91.7B
| $13.8K | ﹤0.01% |
68
| – | – |
|
314
Cognizant
CTSH
$21.5B
| $13.8K | ﹤0.01% |
240
| – | – |
|
315
Aflac
AFL
$63.9B
| $13.7K | ﹤0.01% |
244
-370
| -60% | -$21.8K |
|
316
Coca-Cola Europacific Partners
CCEP
$46.5B
| $13.6K | ﹤0.01% |
320
| – | – |
|
317
Vanguard Real Estate ETF
VNQ
$39.9B
| $13.6K | ﹤0.01% |
170
-800
| -82% | -$74.8K |
|
318
Lam Research
LRCX
$382B
| $13.5K | ﹤0.01% |
370
-70
| -16% | -$3.12K |
|
319
Cencora
COR
$60.3B
| $13.5K | ﹤0.01% |
100
| – | – |
|
320
Sysco
SYY
$39.7B
| $13.4K | ﹤0.01% |
190
| – | – |
|
321
PPG Industries
PPG
$25.9B
| $13.3K | ﹤0.01% |
120
| – | – |
|
322
10x Genomics
TXG
$5.87B
| $13K | ﹤0.01% |
455
| – | – |
|
|
PDT
323
John Hancock Premium Dividend Fund
PDT
$634M
| $12.9K | ﹤0.01% |
950
| – | – |
|
324
Regions Financial
RF
$26.3B
| $12.7K | ﹤0.01% |
632
-152
| -19% | -$3.21K |
|
325
Dow Inc
DOW
$21.6B
| $12.7K | ﹤0.01% |
288
| – | – |
|
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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.