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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
CNC icon
401
Centene
CNC
$31.3B
$4.12K ﹤0.01%
53
– –
JETS icon
402
US Global Jets ETF
JETS
$802M
$3.98K ﹤0.01%
265
– –
MNST icon
403
Monster Beverage
MNST
$91.4B
$3.91K ﹤0.01%
90
– –
LEN icon
404
Lennar Class A
LEN
$20.4B
$3.88K ﹤0.01%
54
– –
IXUS icon
405
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.85K ﹤0.01%
76
– –
NOW icon
406
ServiceNow
NOW
$102B
$3.78K ﹤0.01%
50
+5
+11% +$450
ROST icon
407
Ross Stores
ROST
$76.6B
$3.71K ﹤0.01%
44
– –
CODI icon
408
Compass Diversified
CODI
$755M
$3.61K ﹤0.01%
200
– –
SPHD icon
409
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3.36K ﹤0.01%
86
-1,622
-95% -$71.5K
ZION icon
410
Zions Bancorporation
ZION
$10.1B
$3.2K ﹤0.01%
63
– –
LHX icon
411
L3Harris
LHX
$55.9B
$3.12K ﹤0.01%
15
– –
ZM icon
412
Zoom
ZM
$25.8B
$3.09K ﹤0.01%
42
+17
+68% +$1.62K
DHI icon
413
D.R. Horton
DHI
$41B
$3.03K ﹤0.01%
45
– –
CCL icon
414
Carnival Corporation Ltd
CCL
$36.1B
$3.03K ﹤0.01%
431
-13
-3% -$126
WTW icon
415
Willis Towers Watson
WTW
$27.9B
$3.01K ﹤0.01%
15
– –
CBT icon
416
Cabot Corp
CBT
$4.65B
$3K ﹤0.01%
47
– –
CRVL icon
417
CorVel
CRVL
$3.05B
$2.91K ﹤0.01%
63
– –
IVW icon
418
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.9K ﹤0.01%
50
-548
-92% -$35.6K
EQIX icon
419
Equinix
EQIX
$107B
$2.84K ﹤0.01%
5
– –
SAVE
420
DELISTED
Spirit Airlines, Inc.
SAVE
$2.73K ﹤0.01%
145
– –
KMI icon
421
Kinder Morgan
KMI
$73.1B
$2.61K ﹤0.01%
157
– –
NEM icon
422
Newmont
NEM
$98.2B
$2.61K ﹤0.01%
62
– –
MHK icon
423
Mohawk Industries
MHK
$6.9B
$2.46K ﹤0.01%
27
– –
SCHP icon
424
Schwab US TIPS ETF
SCHP
$16.3B
$2.44K ﹤0.01%
+94
New +$2.61K
OXY icon
425
Occidental Petroleum
OXY
$57B
$2.33K ﹤0.01%
38
– –
15 16
17
18 19

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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.