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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
Cap. Flow
+$10.9M
Cap. Flow %
3.47%
Top 10 Hldgs %
59.46%
Holding
568
New
45
Increased
101
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.54M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.42M

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.86M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$610K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$456K
5
SPY icon
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
RF icon
326
Regions Financial
RF
$26.3B
$13.6K ﹤0.01%
632
– –
AES icon
327
AES
AES
$10.6B
$13.5K ﹤0.01%
+469
New +$12.6K
FCX icon
328
Freeport-McMoran
FCX
$90B
$13.4K ﹤0.01%
352
-175
-33% -$6.12K
VB icon
329
Vanguard Small-Cap ETF
VB
$79.5B
$13.2K ﹤0.01%
72
– –
KNX icon
330
Knight Transportation
KNX
$11.8B
$13.2K ﹤0.01%
+252
New +$13K
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
$13.1K ﹤0.01%
351
+104
+42% +$3.91K
VRSN icon
332
VeriSign
VRSN
$25.3B
$12.7K ﹤0.01%
62
– –
PSA icon
333
Public Storage
PSA
$60.2B
$12.6K ﹤0.01%
45
-5
-10% -$1.46K
DOW icon
334
Dow Inc
DOW
$21.6B
$12.6K ﹤0.01%
250
-38
-13% -$1.86K
CMG icon
335
Chipotle Mexican Grill
CMG
$40.8B
$12.5K ﹤0.01%
+450
New +$13.4K
EA icon
336
Electronic Arts
EA
$52.4B
$12.5K ﹤0.01%
102
– –
BF.B icon
337
Brown-Forman Class B
BF.B
$12B
$12.3K ﹤0.01%
187
– –
CBRE icon
338
CBRE Group
CBRE
$40.8B
$12.2K ﹤0.01%
159
– –
KHC icon
339
Kraft Heinz
KHC
$30.4B
$12.2K ﹤0.01%
300
– –
VMC icon
340
Vulcan Materials
VMC
$36.3B
$11.9K ﹤0.01%
68
– –
FITB
341
Fifth Third Bancorp
FITB
$52B
$11.8K ﹤0.01%
360
– –
PTON icon
342
Peloton Interactive
PTON
$2.63B
$11.8K ﹤0.01%
1,485
– –
DTE icon
343
DTE Energy
DTE
$31.1B
$11.8K ﹤0.01%
100
– –
PGR icon
344
Progressive
PGR
$124B
$11.7K ﹤0.01%
90
– –
ICLR icon
345
Icon
ICLR
$12.8B
$11.5K ﹤0.01%
59
– –
AVY icon
346
Avery Dennison
AVY
$12.3B
$11.4K ﹤0.01%
63
+3
+5% +$535
NDAQ icon
347
Nasdaq
NDAQ
$51.5B
$11K ﹤0.01%
180
– –
WAT icon
348
Waters Corp
WAT
$36.8B
$11K ﹤0.01%
32
-7
-18% -$2.21K
CL icon
349
Colgate-Palmolive
CL
$72.6B
$10.8K ﹤0.01%
137
– –
DAR icon
350
Darling Ingredients
DAR
$9.93B
$10.6K ﹤0.01%
+169
New +$11.9K
12 13
14
15 16

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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 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.