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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
SMSI icon
351
Smith Micro Software
SMSI
$14M
$10.6K ﹤0.01%
126
– –
PCAR icon
352
PACCAR
PCAR
$69.6B
$10.2K ﹤0.01%
155
– –
BLDR icon
353
Builders FirstSource
BLDR
$7.84B
$10.1K ﹤0.01%
155
– –
PTLO icon
354
Portillo's
PTLO
$315M
$9.79K ﹤0.01%
600
– –
AEE icon
355
Ameren
AEE
$31.5B
$9.78K ﹤0.01%
110
– –
CMS icon
356
CMS Energy
CMS
$23.1B
$9.75K ﹤0.01%
154
-315
-67% -$18.6K
MUA icon
357
BlackRock MuniAssets Fund
MUA
$527M
$9.5K ﹤0.01%
878
– –
LUV icon
358
Southwest Airlines
LUV
$22.1B
$9.36K ﹤0.01%
278
-14
-5% -$505
VTRS icon
359
Viatris
VTRS
$20.1B
$9.13K ﹤0.01%
820
+757
+1,202% +$7.91K
DGX icon
360
Quest Diagnostics
DGX
$25.1B
$9.07K ﹤0.01%
58
– –
NVS icon
361
Novartis
NVS
$295B
$9.07K ﹤0.01%
100
– –
BALL icon
362
Ball Corp
BALL
$17B
$9K ﹤0.01%
176
-162
-48% -$8.39K
CAMP
363
DELISTED
CalAmp Corp.
CAMP
$8.96K ﹤0.01%
+87
New +$7.35K
DEO icon
364
Diageo
DEO
$46.2B
$8.91K ﹤0.01%
50
– –
HLT icon
365
Hilton Worldwide
HLT
$74B
$8.85K ﹤0.01%
70
– –
HYFT
366
MindWalk Holdings
HYFT
$63.5M
$8.68K ﹤0.01%
1,665
– –
DKNG icon
367
DraftKings
DKNG
$11.4B
$8.6K ﹤0.01%
755
+215
+40% +$2.99K
MCHP icon
368
Microchip Technology
MCHP
$42.8B
$8.43K ﹤0.01%
120
– –
VFC icon
369
VF Corp
VFC
$6.68B
$8.31K ﹤0.01%
301
– –
EQR icon
370
Equity Residential
EQR
$25.4B
$8.26K ﹤0.01%
140
– –
DXCM icon
371
DexCom
DXCM
$27.6B
$8.15K ﹤0.01%
72
– –
MEDP icon
372
Medpace
MEDP
$16.8B
$8.07K ﹤0.01%
38
– –
AIZ icon
373
Assurant
AIZ
$13.7B
$7.75K ﹤0.01%
62
– –
TWST icon
374
Twist Bioscience
TWST
$5.62B
$7.67K ﹤0.01%
322
– –
WFC.PRL icon
375
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$7.65K ﹤0.01%
6
– –
13 14
15
16 17

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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.