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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
ZBH icon
451
Zimmer Biomet
ZBH
$17.7B
$3.15K ﹤0.01%
30
-2
-6% -$237
CRVL icon
452
CorVel
CRVL
$3.05B
$3.09K ﹤0.01%
63
– –
ROST icon
453
Ross Stores
ROST
$76.6B
$3.09K ﹤0.01%
44
– –
MOH icon
454
Molina Healthcare
MOH
$10.3B
$3.08K ﹤0.01%
11
– –
FIVE icon
455
Five Below
FIVE
$11.2B
$3.06K ﹤0.01%
27
– –
NOVT icon
456
Novanta
NOVT
$5.04B
$3.03K ﹤0.01%
25
– –
CBT icon
457
Cabot Corp
CBT
$4.65B
$3K ﹤0.01%
47
– –
DHI icon
458
D.R. Horton
DHI
$41B
$2.98K ﹤0.01%
45
– –
WTW icon
459
Willis Towers Watson
WTW
$27.9B
$2.96K ﹤0.01%
15
– –
DOV icon
460
Dover
DOV
$27.2B
$2.91K ﹤0.01%
24
– –
SUI icon
461
Sun Communities
SUI
$15B
$2.87K ﹤0.01%
18
– –
FWRD icon
462
Forward Air
FWRD
$482M
$2.85K ﹤0.01%
31
– –
FIVN icon
463
FIVE9
FIVN
$1.77B
$2.83K ﹤0.01%
31
– –
SLB icon
464
SLB Ltd
SLB
$77.8B
$2.75K ﹤0.01%
77
+27
+54% +$1.13K
FNF icon
465
Fidelity National Financial
FNF
$13.9B
$2.73K ﹤0.01%
77
– –
AVB icon
466
AvalonBay Communities
AVB
$27.1B
$2.72K ﹤0.01%
14
– –
HUBS icon
467
HubSpot
HUBS
$10.5B
$2.71K ﹤0.01%
9
– –
ZM icon
468
Zoom
ZM
$25.8B
$2.7K ﹤0.01%
25
– –
KMI icon
469
Kinder Morgan
KMI
$73.1B
$2.63K ﹤0.01%
157
– –
OZK icon
470
Bank OZK
OZK
$5.49B
$2.59K ﹤0.01%
69
– –
BRKR icon
471
Bruker
BRKR
$9.2B
$2.57K ﹤0.01%
41
– –
MDXG icon
472
MiMedx Group
MDXG
$626M
$2.52K ﹤0.01%
725
– –
AMH icon
473
American Homes 4 Rent
AMH
$12B
$2.48K ﹤0.01%
70
– –
UCB
474
United Community Banks
UCB
$4.22B
$2.48K ﹤0.01%
82
– –
RMBS icon
475
Rambus
RMBS
$10.4B
$2.43K ﹤0.01%
113
– –
17 18
19
20 21

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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 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.