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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
EQR icon
351
Equity Residential
EQR
$25.4B
$9.41K ﹤0.01%
140
– –
BLDR icon
352
Builders FirstSource
BLDR
$7.84B
$9.13K ﹤0.01%
+155
New +$9.69K
MUA icon
353
BlackRock MuniAssets Fund
MUA
$527M
$9.02K ﹤0.01%
878
– –
AIZ icon
354
Assurant
AIZ
$13.7B
$9.01K ﹤0.01%
62
– –
LUV icon
355
Southwest Airlines
LUV
$22.1B
$9.01K ﹤0.01%
292
– –
VFC icon
356
VF Corp
VFC
$6.68B
$9K ﹤0.01%
301
– –
AEE icon
357
Ameren
AEE
$31.5B
$8.86K ﹤0.01%
110
– –
PCAR icon
358
PACCAR
PCAR
$69.6B
$8.62K ﹤0.01%
155
– –
DEO icon
359
Diageo
DEO
$46.2B
$8.49K ﹤0.01%
50
– –
HLT icon
360
Hilton Worldwide
HLT
$74B
$8.44K ﹤0.01%
70
– –
DKNG icon
361
DraftKings
DKNG
$11.4B
$8.18K ﹤0.01%
540
– –
VRTX icon
362
Vertex Pharmaceuticals
VRTX
$121B
$8.11K ﹤0.01%
28
– –
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
$7.76K ﹤0.01%
247
– –
WFC.PRL icon
364
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$7.66K ﹤0.01%
6
– –
NVS icon
365
Novartis
NVS
$295B
$7.6K ﹤0.01%
100
– –
TSN icon
366
Tyson Foods
TSN
$20.2B
$7.52K ﹤0.01%
114
– –
MCHP icon
367
Microchip Technology
MCHP
$42.8B
$7.32K ﹤0.01%
120
– –
DGX icon
368
Quest Diagnostics
DGX
$25.1B
$7.12K ﹤0.01%
58
– –
BITO icon
369
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$7.07K ﹤0.01%
590
– –
AVUS icon
370
Avantis US Equity ETF
AVUS
$13.8B
$6.67K ﹤0.01%
107
– –
HYFT
371
MindWalk Holdings
HYFT
$63.5M
$6.64K ﹤0.01%
1,665
– –
KEY icon
372
KeyCorp
KEY
$24.3B
$6.57K ﹤0.01%
410
– –
WELL icon
373
Welltower
WELL
$178B
$6.43K ﹤0.01%
100
-10
-9% -$782
RIVN icon
374
Rivian
RIVN
$22.9B
$6.25K ﹤0.01%
190
– –
SCHH icon
375
Schwab US REIT ETF
SCHH
$11.7B
$6.08K ﹤0.01%
+325
New +$7.03K
13 14
15
16 17

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TAIM
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BCM
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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
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FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

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.