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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
-4.22%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$143K
Cap. Flow
+$15.7M
Cap. Flow %
4.9%
Top 10 Hldgs %
59.64%
Holding
646
New
75
Increased
159
Reduced
92
Closed
70

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.36M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.36M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$668K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$589K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$261K
5
VZ icon
Verizon
VZ
+$215K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Consumer Staples 5.92%
3 Financials 4.19%
4 Healthcare 3.57%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$1.71M 0.53%
11,203
+647
+6% +$101K
CVX icon
27
Chevron
CVX
$388B
$1.68M 0.52%
10,289
+99
+1% +$14.2K
NEE icon
28
NextEra Energy
NEE
$187B
$1.67M 0.52%
19,714
+2,132
+12% +$171K
TXN icon
29
Texas Instruments
TXN
$255B
$1.55M 0.48%
8,462
-931
-10% -$164K
AVGO icon
30
Broadcom
AVGO
$1.82T
$1.52M 0.47%
24,180
+360
+2% +$21.4K
ABBV icon
31
AbbVie
ABBV
$458B
$1.52M 0.47%
9,354
-420
-4% -$61K
PEP icon
32
PepsiCo
PEP
$186B
$1.51M 0.47%
9,041
-342
-4% -$57.4K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.43M 0.44%
60,188
-344
-0.6% -$8.12K
AMZN icon
34
Amazon
AMZN
$2.5T
$1.38M 0.43%
8,480
+1,700
+25% +$263K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.31M 0.41%
16,845
+150
+0.9% +$11.5K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.31M 0.41%
34,601
-35,507
-51% -$1.36M
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.31M 0.41%
25,500
– –
SBUX icon
38
Starbucks
SBUX
$118B
$1.3M 0.41%
14,343
+516
+4% +$48.7K
CSCO icon
39
Cisco
CSCO
$450B
$1.3M 0.41%
23,373
+1,971
+9% +$112K
LLY icon
40
Eli Lilly
LLY
$1.07T
$1.29M 0.4%
4,507
+118
+3% +$30.4K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.26M 0.39%
10,453
+4,953
+90% +$618K
SCHF icon
42
Schwab International Equity ETF
SCHF
$65.6B
$1.25M 0.39%
68,104
-1,296
-2% -$24.1K
MCD icon
43
McDonald's
MCD
$188B
$1.18M 0.37%
4,764
+189
+4% +$47.1K
TFC icon
44
Truist Financial
TFC
$63.2B
$1.16M 0.36%
20,417
-10
-0% -$618
CCI icon
45
Crown Castle
CCI
$32.7B
$1.14M 0.36%
6,180
+499
+9% +$88.8K
DIS icon
46
Walt Disney
DIS
$165B
$1.06M 0.33%
7,747
+817
+12% +$118K
MRSH
47
Marsh
MRSH
$86.3B
$1.05M 0.33%
6,180
+155
+3% +$24.4K
PNC icon
48
PNC Financial Services
PNC
$100B
$1.01M 0.31%
5,473
+422
+8% +$85.3K
BLK icon
49
Blackrock
BLK
$164B
$1.01M 0.31%
1,317
+24
+2% +$18.8K
MDLZ icon
50
Mondelez International
MDLZ
$77.7B
$998K 0.31%
15,894
+792
+5% +$51.5K
1
2
3 4 5

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BCM
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PJSIMP
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West Paces Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, West Paces Advisors held 646 positions worth $321M, up 0.04% from $320M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

West Paces Advisors deployed $15.7M of net new capital in Q1 2022, opening 75 new positions and adding to 159 existing holdings. Its largest new stake was SouthState Bank Corp: 8,640 shares worth $705K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $1.36M trimmed.

  • West Paces Advisors's largest Q1 2022 buy was SouthState Bank Corp: 8,640 shares worth $705K.
  • West Paces Advisors added most to Coca-Cola in Q1 2022, an estimated $4.36M increase.
  • West Paces Advisors's biggest Q1 2022 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.36M.
  • West Paces Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $210K.
  • West Paces Advisors's ten largest holdings make up 60% of its $321M portfolio in Q1 2022.
  • West Paces Advisors opened 75 new positions and closed 70 in Q1 2022.
  • West Paces Advisors's portfolio value rose 0.04% quarter-over-quarter to $321M.

Based on West Paces Advisors's 13F filing for Q1 2022, filed 19 Dec 2023.