We are live on ! Find out more
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
MPWR icon
401
Monolithic Power Systems
MPWR
$65.5B
$5.38K ﹤0.01%
14
+1
+8% +$422
DXCM icon
402
DexCom
DXCM
$27.6B
$5.37K ﹤0.01%
72
– –
EXPE icon
403
Expedia Group
EXPE
$31.2B
$5.22K ﹤0.01%
55
-3
-5% -$425
PAG icon
404
Penske Automotive Group
PAG
$14.3B
$5.13K ﹤0.01%
49
– –
JCI icon
405
Johnson Controls International
JCI
$87.5B
$5.12K ﹤0.01%
107
– –
KAI icon
406
Kadant
KAI
$3.69B
$5.11K ﹤0.01%
28
– –
CM icon
407
Canadian Imperial Bank of Commerce
CM
$107B
$5.05K ﹤0.01%
104
– –
SPXC icon
408
SPX Corp
SPXC
$11B
$5.02K ﹤0.01%
+95
New +$4.59K
MAT icon
409
Mattel
MAT
$4.17B
$5K ﹤0.01%
224
– –
POOL icon
410
Pool Corp
POOL
$6.7B
$4.92K ﹤0.01%
14
– –
RIVN icon
411
Rivian
RIVN
$22.9B
$4.89K ﹤0.01%
190
-100
-34% -$3.12K
ENSG icon
412
The Ensign Group
ENSG
$10.1B
$4.85K ﹤0.01%
66
– –
VVV icon
413
Valvoline
VVV
$4.97B
$4.82K ﹤0.01%
167
– –
FISV
414
Fiserv Inc
FISV
$27.2B
$4.8K ﹤0.01%
54
– –
TMUS icon
415
T-Mobile US
TMUS
$193B
$4.71K ﹤0.01%
35
– –
XEL icon
416
Xcel Energy
XEL
$51B
$4.67K ﹤0.01%
66
-11
-14% -$800
CNC icon
417
Centene
CNC
$31.3B
$4.48K ﹤0.01%
53
– –
JETS icon
418
US Global Jets ETF
JETS
$802M
$4.38K ﹤0.01%
265
+9
+4% +$177
PCTY icon
419
Paylocity
PCTY
$6.71B
$4.36K ﹤0.01%
25
– –
IXUS icon
420
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.31K ﹤0.01%
76
+2
+3% +$123
CODI icon
421
Compass Diversified
CODI
$755M
$4.28K ﹤0.01%
200
– –
NOW icon
422
ServiceNow
NOW
$102B
$4.28K ﹤0.01%
45
-5
-10% -$477
TXT icon
423
Textron
TXT
$16.6B
$4.28K ﹤0.01%
70
– –
HBAN icon
424
Huntington Bancshares
HBAN
$35.1B
$4.19K ﹤0.01%
348
– –
MNST icon
425
Monster Beverage
MNST
$91.4B
$4.17K ﹤0.01%
90
– –
15 16
17
18 19

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
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 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.