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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
Cap. Flow
+$4.68M
Cap. Flow %
1.66%
Top 10 Hldgs %
59.77%
Holding
595
New
15
Increased
62
Reduced
123
Closed
72

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.39M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.04M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$930K
5
KO icon
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
BF.B icon
326
Brown-Forman Class B
BF.B
$12B
$12.4K ﹤0.01%
187
– –
VB icon
327
Vanguard Small-Cap ETF
VB
$79.5B
$12.3K ﹤0.01%
72
– –
HIG icon
328
Hartford Financial Services
HIG
$38.5B
$12.2K ﹤0.01%
197
– –
SPG icon
329
Simon Property Group
SPG
$74.5B
$11.9K ﹤0.01%
133
– –
F icon
330
Ford
F
$57.3B
$11.9K ﹤0.01%
1,065
– –
PTLO icon
331
Portillo's
PTLO
$315M
$11.8K ﹤0.01%
600
– –
EA icon
332
Electronic Arts
EA
$52.4B
$11.8K ﹤0.01%
102
– –
FITB
333
Fifth Third Bancorp
FITB
$52B
$11.5K ﹤0.01%
360
– –
DTE icon
334
DTE Energy
DTE
$31.1B
$11.5K ﹤0.01%
100
– –
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
$11.4K ﹤0.01%
110
– –
SMSI icon
336
Smith Micro Software
SMSI
$14M
$11.4K ﹤0.01%
126
– –
TWST icon
337
Twist Bioscience
TWST
$5.62B
$11.3K ﹤0.01%
322
– –
ICLR icon
338
Icon
ICLR
$12.8B
$10.8K ﹤0.01%
59
– –
EMN icon
339
Eastman Chemical
EMN
$7.8B
$10.8K ﹤0.01%
152
-168
-53% -$15.1K
VRSN icon
340
VeriSign
VRSN
$25.3B
$10.8K ﹤0.01%
62
– –
CBRE icon
341
CBRE Group
CBRE
$40.8B
$10.7K ﹤0.01%
159
– –
VMC icon
342
Vulcan Materials
VMC
$36.3B
$10.7K ﹤0.01%
68
– –
WAT icon
343
Waters Corp
WAT
$36.8B
$10.5K ﹤0.01%
39
– –
PGR icon
344
Progressive
PGR
$124B
$10.5K ﹤0.01%
90
– –
PTON icon
345
Peloton Interactive
PTON
$2.63B
$10.3K ﹤0.01%
1,485
+1,250
+532% +$12.7K
NDAQ icon
346
Nasdaq
NDAQ
$51.5B
$10.2K ﹤0.01%
180
– –
KHC icon
347
Kraft Heinz
KHC
$30.4B
$10K ﹤0.01%
300
-13
-4% -$483
AVY icon
348
Avery Dennison
AVY
$12.3B
$9.76K ﹤0.01%
60
-69
-53% -$12.5K
CL icon
349
Colgate-Palmolive
CL
$72.6B
$9.62K ﹤0.01%
137
– –
BAX icon
350
Baxter International
BAX
$11.6B
$9.48K ﹤0.01%
176
– –
12 13
14
15 16

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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 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.