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
-4.22%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$143K
Cap. Flow
+$15.7M
Cap. Flow %
4.9%
Top 10 Hldgs %
59.64%
Holding
646
New
75
Increased
159
Reduced
92
Closed
70

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.36M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.36M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$668K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$589K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$261K
5
VZ icon
Verizon
VZ
+$215K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Consumer Staples 5.92%
3 Financials 4.19%
4 Healthcare 3.57%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
426
Zions Bancorporation
ZION
$10.1B
$4.13K ﹤0.01%
+63
New +$4.31K
ZBH icon
427
Zimmer Biomet
ZBH
$17.7B
$4.09K ﹤0.01%
32
+13
+68% +$1.57K
HLNE icon
428
Hamilton Lane
HLNE
$3.63B
$4.02K ﹤0.01%
52
– –
ROST icon
429
Ross Stores
ROST
$76.6B
$3.98K ﹤0.01%
44
– –
HLIO icon
430
Helios Technologies
HLIO
$2.64B
$3.93K ﹤0.01%
49
– –
RBC icon
431
RBC Bearings
RBC
$18.8B
$3.88K ﹤0.01%
20
– –
SEDG icon
432
SolarEdge
SEDG
$2.59B
$3.87K ﹤0.01%
12
+2
+20% +$549
IVW icon
433
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.83K ﹤0.01%
50
– –
TREX icon
434
Trex
TREX
$4.51B
$3.79K ﹤0.01%
58
-53
-48% -$4.72K
DOV icon
435
Dover
DOV
$27.2B
$3.77K ﹤0.01%
24
– –
LHX icon
436
L3Harris
LHX
$55.9B
$3.73K ﹤0.01%
15
-25
-63% -$5.82K
EQIX icon
437
Equinix
EQIX
$107B
$3.71K ﹤0.01%
5
– –
MOH icon
438
Molina Healthcare
MOH
$10.3B
$3.67K ﹤0.01%
11
– –
FNF icon
439
Fidelity National Financial
FNF
$13.9B
$3.61K ﹤0.01%
77
– –
RMBS icon
440
Rambus
RMBS
$10.4B
$3.6K ﹤0.01%
113
– –
MNST icon
441
Monster Beverage
MNST
$91.4B
$3.6K ﹤0.01%
90
– –
EPAM icon
442
EPAM Systems
EPAM
$4.69B
$3.56K ﹤0.01%
12
+3
+33% +$1.18K
NOVT icon
443
Novanta
NOVT
$5.04B
$3.56K ﹤0.01%
25
– –
WTW icon
444
Willis Towers Watson
WTW
$27.9B
$3.54K ﹤0.01%
15
– –
CRVL icon
445
CorVel
CRVL
$3.05B
$3.54K ﹤0.01%
63
– –
AVB icon
446
AvalonBay Communities
AVB
$27.1B
$3.48K ﹤0.01%
14
– –
FIVN icon
447
FIVE9
FIVN
$1.77B
$3.42K ﹤0.01%
31
– –
MDXG icon
448
MiMedx Group
MDXG
$626M
$3.42K ﹤0.01%
725
– –
DHI icon
449
D.R. Horton
DHI
$41B
$3.35K ﹤0.01%
45
– –
MHK icon
450
Mohawk Industries
MHK
$6.9B
$3.35K ﹤0.01%
27
– –
16 17
18
19 20

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 Q1 2022 Portfolio in Review

As of Q1 2022, West Paces Advisors held 646 positions worth $321M, up 0.04% from $320M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

West Paces Advisors deployed $15.7M of net new capital in Q1 2022, opening 75 new positions and adding to 159 existing holdings. Its largest new stake was SouthState Bank Corp: 8,640 shares worth $705K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $1.36M trimmed.

  • West Paces Advisors's largest Q1 2022 buy was SouthState Bank Corp: 8,640 shares worth $705K.
  • West Paces Advisors added most to Coca-Cola in Q1 2022, an estimated $4.36M increase.
  • West Paces Advisors's biggest Q1 2022 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.36M.
  • West Paces Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $210K.
  • West Paces Advisors's ten largest holdings make up 60% of its $321M portfolio in Q1 2022.
  • West Paces Advisors opened 75 new positions and closed 70 in Q1 2022.
  • West Paces Advisors's portfolio value rose 0.04% quarter-over-quarter to $321M.

Based on West Paces Advisors's 13F filing for Q1 2022, filed 19 Dec 2023.