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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
PG icon
26
Procter & Gamble
PG
$343B
$1.66M 0.57%
11,569
+366
+3% +$55K
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.6B
$1.6M 0.54%
101,802
+33,698
+49% +$574K
NEE icon
28
NextEra Energy
NEE
$187B
$1.53M 0.52%
19,717
+3
+0% +$228
CVX icon
29
Chevron
CVX
$388B
$1.51M 0.52%
10,457
+168
+2% +$27.8K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$1.5M 0.51%
13,700
+280
+2% +$33.1K
PEP icon
31
PepsiCo
PEP
$186B
$1.47M 0.5%
8,835
-206
-2% -$34.7K
ABBV icon
32
AbbVie
ABBV
$458B
$1.46M 0.5%
9,563
+209
+2% +$31.9K
LLY icon
33
Eli Lilly
LLY
$1.07T
$1.3M 0.44%
4,011
-496
-11% -$149K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.28M 0.44%
25,500
– –
TXN icon
35
Texas Instruments
TXN
$255B
$1.22M 0.42%
7,958
-504
-6% -$84.8K
AVGO icon
36
Broadcom
AVGO
$1.82T
$1.2M 0.41%
24,780
+600
+2% +$33.7K
MCD icon
37
McDonald's
MCD
$188B
$1.2M 0.41%
4,868
+104
+2% +$25.6K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$122B
$1.19M 0.4%
21,724
-4,772
-18% -$286K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.09M 0.37%
16,845
– –
SBUX icon
40
Starbucks
SBUX
$118B
$1.09M 0.37%
14,224
-119
-0.8% -$9.14K
CCI icon
41
Crown Castle
CCI
$32.7B
$1.06M 0.36%
6,308
+128
+2% +$23.3K
PNC icon
42
PNC Financial Services
PNC
$100B
$1.05M 0.36%
6,649
+1,176
+21% +$197K
CSCO icon
43
Cisco
CSCO
$450B
$991K 0.34%
23,248
-125
-0.5% -$5.98K
AMZN icon
44
Amazon
AMZN
$2.5T
$982K 0.33%
9,247
+767
+9% +$96K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.6B
$978K 0.33%
46,755
+42,645
+1,038% +$984K
MDLZ icon
46
Mondelez International
MDLZ
$77.7B
$968K 0.33%
15,589
-305
-2% -$19.3K
MRSH
47
Marsh
MRSH
$86.3B
$958K 0.33%
6,172
-8
-0.1% -$1.28K
UNH icon
48
UnitedHealth
UNH
$382B
$920K 0.31%
1,791
+113
+7% +$56.7K
TFC icon
49
Truist Financial
TFC
$63.2B
$909K 0.31%
19,173
-1,244
-6% -$61.4K
APD icon
50
Air Products & Chemicals
APD
$66.3B
$884K 0.3%
3,674
-173
-4% -$42.1K
1
2
3 4 5

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BCM
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PJSIMP
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ECM
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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.