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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
BAX icon
376
Baxter International
BAX
$11.6B
$7.65K ﹤0.01%
150
-26
-15% -$1.4K
KEY icon
377
KeyCorp
KEY
$24.3B
$7.14K ﹤0.01%
410
– –
TSN icon
378
Tyson Foods
TSN
$20.2B
$7.1K ﹤0.01%
114
– –
WELL icon
379
Welltower
WELL
$178B
$6.55K ﹤0.01%
100
– –
CBOE icon
380
Cboe Global Markets
CBOE
$29.8B
$6.27K ﹤0.01%
50
– –
SCHH icon
381
Schwab US REIT ETF
SCHH
$11.7B
$6.27K ﹤0.01%
325
– –
EEM icon
382
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.25K ﹤0.01%
165
– –
ENSG icon
383
The Ensign Group
ENSG
$10.1B
$6.24K ﹤0.01%
66
– –
SPXC icon
384
SPX Corp
SPXC
$11B
$6.24K ﹤0.01%
95
– –
CB icon
385
Chubb
CB
$140B
$6.18K ﹤0.01%
28
– –
BITO icon
386
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$6.15K ﹤0.01%
590
– –
FN icon
387
Fabrinet
FN
$17.1B
$6.03K ﹤0.01%
47
– –
PAG icon
388
Penske Automotive Group
PAG
$14.3B
$5.63K ﹤0.01%
49
– –
XEL icon
389
Xcel Energy
XEL
$51B
$5.54K ﹤0.01%
79
-4
-5% -$266
FISV
390
Fiserv Inc
FISV
$27.2B
$5.46K ﹤0.01%
54
– –
GNRC icon
391
Generac Holdings
GNRC
$11.9B
$5.03K ﹤0.01%
+50
New +$5.66K
KAI icon
392
Kadant
KAI
$3.69B
$4.97K ﹤0.01%
28
– –
HBAN icon
393
Huntington Bancshares
HBAN
$35.1B
$4.91K ﹤0.01%
348
– –
TMUS icon
394
T-Mobile US
TMUS
$193B
$4.9K ﹤0.01%
35
– –
EXPE icon
395
Expedia Group
EXPE
$31.2B
$4.82K ﹤0.01%
55
– –
PLTR icon
396
Palantir
PLTR
$295B
$4.75K ﹤0.01%
740
+200
+37% +$1.52K
LEN icon
397
Lennar Class A
LEN
$20.4B
$4.71K ﹤0.01%
54
– –
WBD icon
398
Warner Bros
WBD
$64.6B
$4.67K ﹤0.01%
493
+56
+13% +$632
MNST icon
399
Monster Beverage
MNST
$91.4B
$4.57K ﹤0.01%
90
– –
KMX icon
400
CarMax
KMX
$8.27B
$4.57K ﹤0.01%
75
– –
14 15
16
17 18

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PJSIMP
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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.