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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
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
568
New
45
Increased
101
Reduced
92
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.54M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$4.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.53M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$3.86M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.01M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$610K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$456K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Coca-Cola Europacific Partners
CCEP
$46.5B
| $17.7K | 0.01% |
320
| – | – |
|
302
Aflac
AFL
$63.9B
| $17.6K | 0.01% |
244
| – | – |
|
|
CADE
303
DELISTED
Cadence Bank
CADE
| $17.3K | 0.01% |
700
| – | – |
|
304
Equifax
EFX
$20.3B
| $16.7K | 0.01% |
86
| – | – |
|
305
HP
HPQ
$23.5B
| $16.6K | 0.01% |
618
| – | – |
|
306
Cencora
COR
$60.3B
| $16.6K | 0.01% |
100
| – | – |
|
307
Cummins
CMI
$91.7B
| $16.5K | 0.01% |
68
| – | – |
|
308
Ulta Beauty
ULTA
$20.4B
| $16.4K | 0.01% |
+35
| New | +$15.1K |
|
309
3M
MMM
$89B
| $16.3K | 0.01% |
163
| – | – |
|
310
Consolidated Edison
ED
$41.6B
| $16.3K | 0.01% |
171
| – | – |
|
311
Simon Property Group
SPG
$74.5B
| $16.2K | 0.01% |
138
+5
| +4% | +$556 |
|
312
Micron Technology
MU
$1.04T
| $15.8K | 0.01% |
317
| – | – |
|
313
FirstEnergy
FE
$28.9B
| $15.8K | 0.01% |
377
| – | – |
|
314
IQVIA
IQV
$34.7B
| $15.6K | 0.01% |
+76
| New | +$15.4K |
|
315
Lam Research
LRCX
$382B
| $15.6K | ﹤0.01% |
370
| – | – |
|
316
General Mills
GIS
$19.2B
| $15.3K | ﹤0.01% |
183
| – | – |
|
317
PPG Industries
PPG
$25.9B
| $15.1K | ﹤0.01% |
120
| – | – |
|
318
Hartford Financial Services
HIG
$38.5B
| $14.9K | ﹤0.01% |
197
| – | – |
|
319
Sysco
SYY
$39.7B
| $14.5K | ﹤0.01% |
190
| – | – |
|
320
Mativ Holdings
MATV
$448M
| $14.2K | ﹤0.01% |
679
| – | – |
|
321
TC Energy
TRP
$73.5B
| $14.2K | ﹤0.01% |
356
| – | – |
|
322
CDW
CDW
$17.1B
| $14.1K | ﹤0.01% |
+79
| New | +$13.9K |
|
323
HCA Healthcare
HCA
$84.8B
| $13.9K | ﹤0.01% |
+58
| New | +$13K |
|
324
Cadence Design Systems
CDNS
$90B
| $13.8K | ﹤0.01% |
+86
| New | +$13.7K |
|
325
Cognizant
CTSH
$21.5B
| $13.7K | ﹤0.01% |
240
| – | – |
|
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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.