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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
SEDG icon
426
SolarEdge
SEDG
$2.59B
$2.31K ﹤0.01%
10
-2
-17% -$590
CRSP icon
427
CRISPR Therapeutics
CRSP
$4.58B
$2.29K ﹤0.01%
35
– –
MKC icon
428
McCormick & Company Non-Voting
MKC
$13.4B
$2.28K ﹤0.01%
32
-176
-85% -$14.8K
JCI icon
429
Johnson Controls International
JCI
$87.5B
$2.21K ﹤0.01%
45
-62
-58% -$3.29K
SCHR
430
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.17K ﹤0.01%
+88
New +$2.25K
MAS icon
431
Masco
MAS
$16B
$2.15K ﹤0.01%
46
– –
HPE icon
432
Hewlett Packard
HPE
$63.2B
$2.14K ﹤0.01%
179
– –
SCHZ icon
433
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.09K ﹤0.01%
+92
New +$2.19K
MDXG icon
434
MiMedx Group
MDXG
$626M
$2.08K ﹤0.01%
725
– –
SWKS icon
435
Skyworks Solutions
SWKS
$9.06B
$2.05K ﹤0.01%
24
– –
PHM icon
436
Pultegroup
PHM
$24.5B
$1.99K ﹤0.01%
53
– –
ESS icon
437
Essex Property Trust
ESS
$18.9B
$1.94K ﹤0.01%
8
– –
CLX icon
438
Clorox
CLX
$11.6B
$1.93K ﹤0.01%
15
– –
VMW
439
DELISTED
VMware, Inc
VMW
$1.81K ﹤0.01%
+17
New +$1.96K
TEL icon
440
TE Connectivity
TEL
$58.8B
$1.77K ﹤0.01%
16
– –
MRVL icon
441
Marvell Technology
MRVL
$174B
$1.72K ﹤0.01%
40
– –
IDT icon
442
IDT Corp
IDT
$1.6B
$1.61K ﹤0.01%
65
– –
CTAS icon
443
Cintas
CTAS
$82.4B
$1.55K ﹤0.01%
16
-140
-90% -$14.3K
BATRA icon
444
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.55K ﹤0.01%
55
– –
RMD icon
445
ResMed
RMD
$28.3B
$1.53K ﹤0.01%
7
– –
NRG icon
446
NRG Energy
NRG
$29.8B
$1.45K ﹤0.01%
38
– –
CARR icon
447
Carrier Global
CARR
$57.2B
$1.42K ﹤0.01%
40
– –
APTV icon
448
Aptiv
APTV
$12B
$1.41K ﹤0.01%
18
– –
NUE icon
449
Nucor
NUE
$56.4B
$1.39K ﹤0.01%
13
– –
ENPH icon
450
Enphase Energy
ENPH
$4.84B
$1.39K ﹤0.01%
5
– –
16 17
18
19 20

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TAIM
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BCM
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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
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FSG
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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 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.