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
BUD icon
451
AB InBev
BUD
$158B
$1.5K ﹤0.01%
25
– –
MRVL icon
452
Marvell Technology
MRVL
$174B
$1.48K ﹤0.01%
40
– –
SCZ icon
453
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.47K ﹤0.01%
+26
New +$1.4K
REGN icon
454
Regeneron Pharmaceuticals
REGN
$68.8B
$1.44K ﹤0.01%
2
– –
SLB icon
455
SLB Ltd
SLB
$77.8B
$1.44K ﹤0.01%
27
– –
PCG icon
456
PG&E
PCG
$47.8B
$1.35K ﹤0.01%
+83
New +$1.25K
IT icon
457
Gartner
IT
$9.41B
$1.34K ﹤0.01%
4
– –
ENPH icon
458
Enphase Energy
ENPH
$4.84B
$1.32K ﹤0.01%
5
– –
ROL icon
459
Rollins
ROL
$18.6B
$1.31K ﹤0.01%
36
– –
ATEC icon
460
Alphatec Holdings
ATEC
$1.27B
$1.24K ﹤0.01%
100
– –
PNR icon
461
Pentair
PNR
$10.2B
$1.21K ﹤0.01%
27
– –
NRG icon
462
NRG Energy
NRG
$29.8B
$1.21K ﹤0.01%
38
– –
EMB icon
463
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.18K ﹤0.01%
+14
New +$1.16K
DAY
464
DELISTED
Dayforce
DAY
$1.16K ﹤0.01%
+18
New +$1.13K
OMC icon
465
Omnicom Group
OMC
$22.7B
$1.14K ﹤0.01%
14
– –
MBB icon
466
iShares MBS ETF
MBB
$39B
$1.11K ﹤0.01%
+12
New +$1.11K
ATRC icon
467
AtriCure
ATRC
$1.77B
$1.11K ﹤0.01%
25
– –
BKLN icon
468
Invesco Senior Loan ETF
BKLN
$7.1B
$1.11K ﹤0.01%
+54
New +$1.12K
OTIS icon
469
Otis Worldwide
OTIS
$27.4B
$1.1K ﹤0.01%
14
– –
WY icon
470
Weyerhaeuser
WY
$17.3B
$1.08K ﹤0.01%
35
+17
+94% +$527
VICI icon
471
VICI Properties
VICI
$29.4B
$1.07K ﹤0.01%
33
– –
PBA icon
472
Pembina Pipeline
PBA
$29.9B
$1.05K ﹤0.01%
31
– –
PKG icon
473
Packaging Corp of America
PKG
$22.7B
$1.02K ﹤0.01%
8
– –
CSGP icon
474
CoStar Group
CSGP
$11.3B
$1K ﹤0.01%
+13
New +$1.02K
TFI icon
475
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1K ﹤0.01%
+22
New +$988
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 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.