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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
-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
VSDA icon
426
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$4.14K ﹤0.01%
+100
New +$4.43K
CE icon
427
Celanese
CE
$5.09B
$4.12K ﹤0.01%
35
– –
PRFT
428
DELISTED
Perficient Inc
PRFT
$4.03K ﹤0.01%
44
– –
ON icon
429
ON Semiconductor
ON
$33.8B
$3.97K ﹤0.01%
79
+13
+20% +$724
VOD icon
430
Vodafone
VOD
$34.9B
$3.97K ﹤0.01%
+255
New +$4.07K
NVEE
431
DELISTED
NV5 Global
NVEE
$3.97K ﹤0.01%
136
– –
CHKP icon
432
Check Point Software Technologies
CHKP
$13.3B
$3.9K ﹤0.01%
32
– –
CCL icon
433
Carnival Corporation Ltd
CCL
$36.1B
$3.84K ﹤0.01%
444
+53
+14% +$778
FN icon
434
Fabrinet
FN
$17.1B
$3.81K ﹤0.01%
47
– –
NEM icon
435
Newmont
NEM
$98.2B
$3.7K ﹤0.01%
62
– –
RBC icon
436
RBC Bearings
RBC
$18.8B
$3.7K ﹤0.01%
20
– –
LEN icon
437
Lennar Class A
LEN
$20.4B
$3.67K ﹤0.01%
54
– –
LHX icon
438
L3Harris
LHX
$55.9B
$3.63K ﹤0.01%
15
– –
OKE icon
439
Oneok
OKE
$58.7B
$3.55K ﹤0.01%
64
+20
+45% +$1.3K
EPAM icon
440
EPAM Systems
EPAM
$4.69B
$3.54K ﹤0.01%
12
– –
HLNE icon
441
Hamilton Lane
HLNE
$3.63B
$3.49K ﹤0.01%
52
– –
SAVE
442
DELISTED
Spirit Airlines, Inc.
SAVE
$3.46K ﹤0.01%
145
– –
MHK icon
443
Mohawk Industries
MHK
$6.9B
$3.35K ﹤0.01%
27
– –
EQIX icon
444
Equinix
EQIX
$107B
$3.29K ﹤0.01%
5
– –
SEDG icon
445
SolarEdge
SEDG
$2.59B
$3.28K ﹤0.01%
12
– –
HLIO icon
446
Helios Technologies
HLIO
$2.64B
$3.25K ﹤0.01%
49
– –
SAFM
447
DELISTED
Sanderson Farms Inc
SAFM
$3.23K ﹤0.01%
15
– –
ZION icon
448
Zions Bancorporation
ZION
$10.1B
$3.21K ﹤0.01%
63
– –
NSP icon
449
Insperity
NSP
$1.85B
$3.19K ﹤0.01%
32
– –
TREX icon
450
Trex
TREX
$4.51B
$3.16K ﹤0.01%
58
– –
16 17
18
19 20

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BCM
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PJSIMP
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ESL
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SCM
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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.