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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
-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
Cap. Flow
+$12.3M
Cap. Flow %
4.17%
Top 10 Hldgs %
57.86%
Holding
609
New
34
Increased
129
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.86M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.37M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.35M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$706K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$550K
4
MBB icon
iShares MBS ETF
MBB
+$433K
5
LQD icon
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
VOT icon
351
Vanguard Mid-Cap Growth ETF
VOT
$19B
$12.3K ﹤0.01%
+70
New +$13.6K
FITB
352
Fifth Third Bancorp
FITB
$52B
$12.1K ﹤0.01%
360
– –
KHC icon
353
Kraft Heinz
KHC
$30.4B
$11.9K ﹤0.01%
+313
New +$12.5K
F icon
354
Ford
F
$57.3B
$11.9K ﹤0.01%
1,065
– –
CBRE icon
355
CBRE Group
CBRE
$40.8B
$11.7K ﹤0.01%
159
– –
KNX icon
356
Knight Transportation
KNX
$11.8B
$11.6K ﹤0.01%
+250
New +$11.8K
WST icon
357
West Pharmaceutical
WST
$23.1B
$11.5K ﹤0.01%
38
– –
BAX icon
358
Baxter International
BAX
$11.6B
$11.3K ﹤0.01%
176
– –
TWST icon
359
Twist Bioscience
TWST
$5.62B
$11.3K ﹤0.01%
322
– –
CL icon
360
Colgate-Palmolive
CL
$72.6B
$11K ﹤0.01%
137
– –
AIZ icon
361
Assurant
AIZ
$13.7B
$10.7K ﹤0.01%
62
– –
MUA icon
362
BlackRock MuniAssets Fund
MUA
$527M
$10.7K ﹤0.01%
+878
New +$10.4K
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
$10.7K ﹤0.01%
110
-5
-4% -$498
LUV icon
364
Southwest Airlines
LUV
$22.1B
$10.5K ﹤0.01%
292
+43
+17% +$1.85K
PGR icon
365
Progressive
PGR
$124B
$10.5K ﹤0.01%
90
– –
VRSN icon
366
VeriSign
VRSN
$25.3B
$10.4K ﹤0.01%
62
-1
-2% -$183
EQR icon
367
Equity Residential
EQR
$25.4B
$10.1K ﹤0.01%
140
– –
FAST icon
368
Fastenal
FAST
$54B
$10.1K ﹤0.01%
404
– –
AEE icon
369
Ameren
AEE
$31.5B
$9.94K ﹤0.01%
110
– –
TSN icon
370
Tyson Foods
TSN
$20.2B
$9.81K ﹤0.01%
114
– –
PTLO icon
371
Portillo's
PTLO
$315M
$9.81K ﹤0.01%
600
+300
+100% +$5.79K
VMC icon
372
Vulcan Materials
VMC
$36.3B
$9.66K ﹤0.01%
68
– –
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
$9.36K ﹤0.01%
247
– –
NDAQ icon
374
Nasdaq
NDAQ
$51.5B
$9.15K ﹤0.01%
180
– –
WELL icon
375
Welltower
WELL
$178B
$9.06K ﹤0.01%
110
– –
13 14
15
16 17

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BCM
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PJSIMP
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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.