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
+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
MKC icon
426
McCormick & Company Non-Voting
MKC
$13.4B
$2.65K ﹤0.01%
32
– –
MUB icon
427
iShares National Muni Bond ETF
MUB
$45.1B
$2.64K ﹤0.01%
+25
New +$2.61K
PHM icon
428
Pultegroup
PHM
$24.5B
$2.41K ﹤0.01%
53
– –
OXY icon
429
Occidental Petroleum
OXY
$57B
$2.39K ﹤0.01%
38
– –
SWKS icon
430
Skyworks Solutions
SWKS
$9.06B
$2.19K ﹤0.01%
24
– –
MAS icon
431
Masco
MAS
$16B
$2.15K ﹤0.01%
46
– –
VMW
432
DELISTED
VMware, Inc
VMW
$2.09K ﹤0.01%
17
– –
VRTX icon
433
Vertex Pharmaceuticals
VRTX
$121B
$2.02K ﹤0.01%
7
-21
-75% -$6.4K
MDXG icon
434
MiMedx Group
MDXG
$626M
$2.02K ﹤0.01%
725
– –
MRNA icon
435
Moderna
MRNA
$21.5B
$1.98K ﹤0.01%
+11
New +$1.8K
ETSY icon
436
Etsy
ETSY
$7.65B
$1.92K ﹤0.01%
16
+8
+100% +$915
TEL icon
437
TE Connectivity
TEL
$58.8B
$1.84K ﹤0.01%
16
– –
IDT icon
438
IDT Corp
IDT
$1.6B
$1.83K ﹤0.01%
65
– –
VONG icon
439
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.82K ﹤0.01%
+33
New +$1.87K
CTAS icon
440
Cintas
CTAS
$82.4B
$1.81K ﹤0.01%
16
– –
BATRA icon
441
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.8K ﹤0.01%
55
– –
NUE icon
442
Nucor
NUE
$56.4B
$1.71K ﹤0.01%
13
– –
ESS icon
443
Essex Property Trust
ESS
$18.9B
$1.7K ﹤0.01%
8
– –
CARR icon
444
Carrier Global
CARR
$57.2B
$1.65K ﹤0.01%
40
– –
TXT icon
445
Textron
TXT
$16.6B
$1.63K ﹤0.01%
23
– –
PFG icon
446
Principal Financial Group
PFG
$23.6B
$1.59K ﹤0.01%
19
– –
DELL icon
447
Dell
DELL
$283B
$1.57K ﹤0.01%
39
– –
STT icon
448
State Street
STT
$50.9B
$1.55K ﹤0.01%
20
– –
PTN
449
Palatin Technologies
PTN
$13.7M
$1.54K ﹤0.01%
+12
New +$2.58K
ZBH icon
450
Zimmer Biomet
ZBH
$17.7B
$1.53K ﹤0.01%
12
– –
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 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.