We are live on
!
Find out more
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
(-8.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
609
New
34
Increased
129
Reduced
97
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.86M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.37M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.35M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.45M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$706K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$550K |
| 4 |
iShares MBS ETF
MBB
|
+$433K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Public Storage
PSA
$60.2B
| $15.6K | 0.01% |
50
+1
| +2% | +$346 |
|
327
Freeport-McMoran
FCX
$90B
| $15.4K | 0.01% |
527
| – | – |
|
328
Dow Inc
DOW
$21.6B
| $14.9K | 0.01% |
288
-239
| -45% | -$15.3K |
|
329
Regions Financial
RF
$26.3B
| $14.7K | 0.01% |
784
| – | – |
|
330
Cintas
CTAS
$82.4B
| $14.6K | 0.01% |
156
+8
| +5% | +$780 |
|
331
FirstEnergy
FE
$28.9B
| $14.5K | ﹤0.01% |
+377
| New | +$16.1K |
|
332
Rockwell Automation
ROK
$51.4B
| $14.3K | ﹤0.01% |
72
+4
| +6% | +$903 |
|
333
Biogen
BIIB
$29.9B
| $14.3K | ﹤0.01% |
70
| – | – |
|
334
Cencora
COR
$60.3B
| $14.1K | ﹤0.01% |
100
| – | – |
|
335
General Mills
GIS
$19.2B
| $13.8K | ﹤0.01% |
183
| – | – |
|
336
PPG Industries
PPG
$25.9B
| $13.7K | ﹤0.01% |
120
| – | – |
|
|
PDT
337
John Hancock Premium Dividend Fund
PDT
$634M
| $13.3K | ﹤0.01% |
950
| – | – |
|
338
VF Corp
VFC
$6.68B
| $13.3K | ﹤0.01% |
301
| – | – |
|
339
Cummins
CMI
$91.7B
| $13.2K | ﹤0.01% |
68
| – | – |
|
340
Brown-Forman Class B
BF.B
$12B
| $13.1K | ﹤0.01% |
187
| – | – |
|
341
Waters Corp
WAT
$36.8B
| $12.9K | ﹤0.01% |
39
| – | – |
|
342
Hartford Financial Services
HIG
$38.5B
| $12.9K | ﹤0.01% |
197
| – | – |
|
343
Icon
ICLR
$12.8B
| $12.8K | ﹤0.01% |
59
-21
| -26% | -$4.71K |
|
344
Palantir
PLTR
$295B
| $12.8K | ﹤0.01% |
1,406
-50
| -3% | -$494 |
|
345
Vanguard Small-Cap ETF
VB
$79.5B
| $12.7K | ﹤0.01% |
72
-263
| -79% | -$50.8K |
|
346
DTE Energy
DTE
$31.1B
| $12.7K | ﹤0.01% |
100
| – | – |
|
347
Simon Property Group
SPG
$74.5B
| $12.6K | ﹤0.01% |
133
| – | – |
|
348
Smith Micro Software
SMSI
$14M
| $12.4K | ﹤0.01% |
126
+9
| +8% | +$1.05K |
|
349
Canadian Pacific Kansas City
CP
$82B
| $12.4K | ﹤0.01% |
178
-161
| -47% | -$11.7K |
|
350
Electronic Arts
EA
$52.4B
| $12.4K | ﹤0.01% |
102
| – | – |
|
Similar funds
BWP
TAIM
BCM
PJSIMP
ECM
FSG
ESL
SCM
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.