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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
-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
PG icon
26
Procter & Gamble
PG
$343B
$1.49M 0.53%
11,767
+198
+2% +$28.1K
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.6B
$1.47M 0.52%
104,434
+2,632
+3% +$41.3K
NEE icon
28
NextEra Energy
NEE
$187B
$1.45M 0.51%
18,468
-1,249
-6% -$106K
PEP icon
29
PepsiCo
PEP
$186B
$1.43M 0.51%
8,762
-73
-0.8% -$12.6K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.37M 0.49%
61,298
-96,720
-61% -$2.39M
ABBV icon
31
AbbVie
ABBV
$458B
$1.28M 0.45%
9,527
-36
-0.4% -$5.17K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$1.26M 0.45%
13,070
-630
-5% -$70.3K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.23M 0.44%
25,500
– –
SBUX icon
34
Starbucks
SBUX
$118B
$1.21M 0.43%
14,310
+86
+0.6% +$7.31K
LLY icon
35
Eli Lilly
LLY
$1.07T
$1.21M 0.43%
3,727
-284
-7% -$90K
TXN icon
36
Texas Instruments
TXN
$255B
$1.17M 0.42%
7,562
-396
-5% -$66.4K
JPM icon
37
JPMorgan Chase
JPM
$939B
$1.14M 0.41%
10,939
-4,045
-27% -$464K
MCD icon
38
McDonald's
MCD
$188B
$1.11M 0.4%
4,830
-38
-0.8% -$9.71K
AVGO icon
39
Broadcom
AVGO
$1.82T
$1.1M 0.39%
24,850
+70
+0.3% +$3.58K
PNC icon
40
PNC Financial Services
PNC
$100B
$1.1M 0.39%
7,354
+705
+11% +$114K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$122B
$1.07M 0.38%
20,404
-1,320
-6% -$77.6K
AMZN icon
42
Amazon
AMZN
$2.5T
$1.07M 0.38%
9,477
+230
+2% +$29.1K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.05M 0.37%
16,845
– –
TFC icon
44
Truist Financial
TFC
$63.2B
$942K 0.33%
21,640
+2,467
+13% +$119K
CCI icon
45
Crown Castle
CCI
$32.7B
$911K 0.32%
6,301
-7
-0.1% -$1.2K
UNH icon
46
UnitedHealth
UNH
$382B
$908K 0.32%
1,797
+6
+0.3% +$3.15K
MRSH
47
Marsh
MRSH
$86.3B
$886K 0.32%
5,935
-237
-4% -$38K
MDLZ icon
48
Mondelez International
MDLZ
$77.7B
$864K 0.31%
15,762
+173
+1% +$10.7K
APD icon
49
Air Products & Chemicals
APD
$66.3B
$851K 0.3%
3,657
-17
-0.5% -$4.21K
ADP icon
50
Automatic Data Processing
ADP
$100B
$817K 0.29%
3,610
-357
-9% -$84.2K
1
2
3 4 5

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BCM
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PJSIMP
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ECM
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FSG
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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.