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
-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
REGN icon
451
Regeneron Pharmaceuticals
REGN
$68.8B
$1.38K ﹤0.01%
+2
New +$1.26K
PFG icon
452
Principal Financial Group
PFG
$23.6B
$1.37K ﹤0.01%
19
– –
TXT icon
453
Textron
TXT
$16.6B
$1.34K ﹤0.01%
23
-47
-67% -$2.98K
DELL icon
454
Dell
DELL
$283B
$1.33K ﹤0.01%
+39
New +$1.64K
ZBH icon
455
Zimmer Biomet
ZBH
$17.7B
$1.25K ﹤0.01%
12
-18
-60% -$1.98K
ROL icon
456
Rollins
ROL
$18.6B
$1.25K ﹤0.01%
36
– –
STT icon
457
State Street
STT
$50.9B
$1.22K ﹤0.01%
20
– –
BUD icon
458
AB InBev
BUD
$158B
$1.13K ﹤0.01%
25
– –
IT icon
459
Gartner
IT
$9.41B
$1.11K ﹤0.01%
4
– –
PNR icon
460
Pentair
PNR
$10.2B
$1.1K ﹤0.01%
27
– –
EPAM icon
461
EPAM Systems
EPAM
$4.69B
$1.09K ﹤0.01%
3
-9
-75% -$3.44K
MTD icon
462
Mettler-Toledo International
MTD
$26.8B
$1.08K ﹤0.01%
1
– –
VTSI icon
463
VirTra
VTSI
$35.8M
$1.08K ﹤0.01%
200
– –
STX icon
464
Seagate
STX
$193B
$1.06K ﹤0.01%
20
– –
OKE icon
465
Oneok
OKE
$58.7B
$1.02K ﹤0.01%
20
-44
-69% -$2.62K
RHI icon
466
Robert Half
RHI
$3.61B
$995 ﹤0.01%
13
– –
VICI icon
467
VICI Properties
VICI
$29.4B
$985 ﹤0.01%
33
– –
ATRC icon
468
AtriCure
ATRC
$1.77B
$978 ﹤0.01%
25
– –
SLB icon
469
SLB Ltd
SLB
$77.8B
$969 ﹤0.01%
27
-50
-65% -$1.81K
TROW icon
470
T. Rowe Price
TROW
$25B
$945 ﹤0.01%
9
– –
PBA icon
471
Pembina Pipeline
PBA
$29.9B
$941 ﹤0.01%
31
– –
PKG icon
472
Packaging Corp of America
PKG
$22.7B
$898 ﹤0.01%
8
– –
OTIS icon
473
Otis Worldwide
OTIS
$27.4B
$893 ﹤0.01%
14
– –
OMC icon
474
Omnicom Group
OMC
$22.7B
$883 ﹤0.01%
14
– –
ATEC icon
475
Alphatec Holdings
ATEC
$1.27B
$874 ﹤0.01%
100
– –
17 18
19
20 21

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 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.