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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
NVEE
401
DELISTED
NV5 Global
NVEE
$4.5K ﹤0.01%
136
– –
IXUS icon
402
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.41K ﹤0.01%
76
– –
CNC icon
403
Centene
CNC
$31.3B
$4.35K ﹤0.01%
53
– –
NOW icon
404
ServiceNow
NOW
$102B
$4.27K ﹤0.01%
55
+5
+10% +$391
POOL icon
405
Pool Corp
POOL
$6.7B
$4.23K ﹤0.01%
14
– –
SWK icon
406
Stanley Black & Decker
SWK
$14.2B
$4.13K ﹤0.01%
55
– –
DHI icon
407
D.R. Horton
DHI
$41B
$4.01K ﹤0.01%
45
– –
MAT icon
408
Mattel
MAT
$4.17B
$4K ﹤0.01%
224
– –
CCL icon
409
Carnival Corporation Ltd
CCL
$36.1B
$3.77K ﹤0.01%
468
+37
+9% +$319
SPHD icon
410
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3.77K ﹤0.01%
86
– –
WTW icon
411
Willis Towers Watson
WTW
$27.9B
$3.67K ﹤0.01%
15
– –
CODI icon
412
Compass Diversified
CODI
$755M
$3.65K ﹤0.01%
200
– –
RIVN icon
413
Rivian
RIVN
$22.9B
$3.5K ﹤0.01%
190
– –
CRSP icon
414
CRISPR Therapeutics
CRSP
$4.58B
$3.46K ﹤0.01%
85
+50
+143% +$2.65K
EQIX icon
415
Equinix
EQIX
$107B
$3.27K ﹤0.01%
5
– –
CBT icon
416
Cabot Corp
CBT
$4.65B
$3.14K ﹤0.01%
47
– –
LHX icon
417
L3Harris
LHX
$55.9B
$3.12K ﹤0.01%
15
– –
ZION icon
418
Zions Bancorporation
ZION
$10.1B
$3.1K ﹤0.01%
63
– –
CRVL icon
419
CorVel
CRVL
$3.05B
$3.05K ﹤0.01%
63
– –
IVW icon
420
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.95K ﹤0.01%
50
– –
NEM icon
421
Newmont
NEM
$98.2B
$2.93K ﹤0.01%
62
– –
HPE icon
422
Hewlett Packard
HPE
$63.2B
$2.86K ﹤0.01%
179
– –
ZM icon
423
Zoom
ZM
$25.8B
$2.85K ﹤0.01%
42
– –
SEDG icon
424
SolarEdge
SEDG
$2.59B
$2.83K ﹤0.01%
10
– –
MHK icon
425
Mohawk Industries
MHK
$6.9B
$2.76K ﹤0.01%
27
– –
15 16
17
18 19

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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 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.