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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
MEDP icon
376
Medpace
MEDP
$16.8B
$5.97K ﹤0.01%
38
– –
EW icon
377
Edwards Lifesciences
EW
$47.6B
$5.95K ﹤0.01%
72
– –
BABA icon
378
Alibaba
BABA
$269B
$5.92K ﹤0.01%
74
+2
+3% +$191
CBOE icon
379
Cboe Global Markets
CBOE
$29.8B
$5.87K ﹤0.01%
50
– –
NOMD icon
380
Nomad Foods
NOMD
$1.64B
$5.87K ﹤0.01%
413
-1,652
-80% -$29.7K
DXCM icon
381
DexCom
DXCM
$27.6B
$5.8K ﹤0.01%
72
– –
EEM icon
382
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.75K ﹤0.01%
165
-1,068
-87% -$41.7K
XEL icon
383
Xcel Energy
XEL
$51B
$5.31K ﹤0.01%
83
+17
+26% +$1.24K
ENSG icon
384
The Ensign Group
ENSG
$10.1B
$5.25K ﹤0.01%
66
– –
SPXC icon
385
SPX Corp
SPXC
$11B
$5.25K ﹤0.01%
95
– –
EXPE icon
386
Expedia Group
EXPE
$31.2B
$5.15K ﹤0.01%
55
– –
CB icon
387
Chubb
CB
$140B
$5.09K ﹤0.01%
28
– –
FISV
388
Fiserv Inc
FISV
$27.2B
$5.05K ﹤0.01%
54
– –
WBD icon
389
Warner Bros
WBD
$64.6B
$5.03K ﹤0.01%
437
-173
-28% -$2.35K
KMX icon
390
CarMax
KMX
$8.27B
$4.95K ﹤0.01%
75
– –
PAG icon
391
Penske Automotive Group
PAG
$14.3B
$4.82K ﹤0.01%
49
– –
TMUS icon
392
T-Mobile US
TMUS
$193B
$4.7K ﹤0.01%
35
– –
KAI icon
393
Kadant
KAI
$3.69B
$4.67K ﹤0.01%
28
– –
HBAN icon
394
Huntington Bancshares
HBAN
$35.1B
$4.59K ﹤0.01%
348
– –
FN icon
395
Fabrinet
FN
$17.1B
$4.49K ﹤0.01%
47
– –
POOL icon
396
Pool Corp
POOL
$6.7B
$4.46K ﹤0.01%
14
– –
PLTR icon
397
Palantir
PLTR
$295B
$4.39K ﹤0.01%
540
-866
-62% -$7.7K
MAT icon
398
Mattel
MAT
$4.17B
$4.24K ﹤0.01%
224
– –
NVEE
399
DELISTED
NV5 Global
NVEE
$4.21K ﹤0.01%
136
– –
SWK icon
400
Stanley Black & Decker
SWK
$14.2B
$4.14K ﹤0.01%
55
-17
-24% -$1.64K
14 15
16
17 18

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TAIM
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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 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.