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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
DEO icon
376
Diageo
DEO
$46.2B
$8.71K ﹤0.01%
+50
New +$9.51K
PCAR icon
377
PACCAR
PCAR
$69.6B
$8.48K ﹤0.01%
155
– –
NVS icon
378
Novartis
NVS
$295B
$8.45K ﹤0.01%
100
-31
-24% -$2.72K
WBD icon
379
Warner Bros
WBD
$64.6B
$8.19K ﹤0.01%
+610
New +$11.3K
BABA icon
380
Alibaba
BABA
$269B
$8.19K ﹤0.01%
72
+65
+929% +$6.37K
IJT icon
381
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$8K ﹤0.01%
+76
New +$8.62K
TLH icon
382
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.93K ﹤0.01%
66
– –
VRTX icon
383
Vertex Pharmaceuticals
VRTX
$121B
$7.89K ﹤0.01%
28
– –
HLT icon
384
Hilton Worldwide
HLT
$74B
$7.8K ﹤0.01%
70
-5
-7% -$692
DGX icon
385
Quest Diagnostics
DGX
$25.1B
$7.71K ﹤0.01%
58
– –
WFC.PRL icon
386
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$7.61K ﹤0.01%
6
– –
SWK icon
387
Stanley Black & Decker
SWK
$14.2B
$7.55K ﹤0.01%
72
– –
KEY icon
388
KeyCorp
KEY
$24.3B
$7.06K ﹤0.01%
410
– –
MCHP icon
389
Microchip Technology
MCHP
$42.8B
$6.97K ﹤0.01%
120
– –
AVUS icon
390
Avantis US Equity ETF
AVUS
$13.8B
$6.96K ﹤0.01%
+107
New +$7.59K
BITO icon
391
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$6.85K ﹤0.01%
590
– –
EW icon
392
Edwards Lifesciences
EW
$47.6B
$6.85K ﹤0.01%
72
– –
KMX icon
393
CarMax
KMX
$8.27B
$6.79K ﹤0.01%
75
– –
HYFT
394
MindWalk Holdings
HYFT
$63.5M
$6.33K ﹤0.01%
1,665
– –
DKNG icon
395
DraftKings
DKNG
$11.4B
$6.3K ﹤0.01%
540
+200
+59% +$2.82K
IJS icon
396
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$5.7K ﹤0.01%
+64
New +$6.14K
MEDP icon
397
Medpace
MEDP
$16.8B
$5.69K ﹤0.01%
38
– –
CBOE icon
398
Cboe Global Markets
CBOE
$29.8B
$5.66K ﹤0.01%
+50
New +$5.61K
MORN icon
399
Morningstar
MORN
$6.56B
$5.56K ﹤0.01%
23
– –
CB icon
400
Chubb
CB
$140B
$5.5K ﹤0.01%
28
– –
14 15
16
17 18

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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 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.