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
PG icon
26
Procter & Gamble
PG
$343B
$1.78M 0.57%
11,737
-30
-0.3% -$4.21K
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.6B
$1.6M 0.51%
99,204
-5,230
-5% -$81.7K
PEP icon
28
PepsiCo
PEP
$186B
$1.59M 0.51%
8,790
+28
+0.3% +$4.99K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.56M 0.5%
13,589
+7,400
+120% +$849K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$1.54M 0.49%
14,513
-9,426
-39% -$1.01M
ABBV icon
31
AbbVie
ABBV
$458B
$1.53M 0.49%
9,474
-53
-0.6% -$8.13K
SBUX icon
32
Starbucks
SBUX
$118B
$1.51M 0.48%
15,272
+962
+7% +$90.8K
NEE icon
33
NextEra Energy
NEE
$187B
$1.51M 0.48%
18,055
-413
-2% -$33.4K
AVGO icon
34
Broadcom
AVGO
$1.82T
$1.38M 0.44%
24,760
-90
-0.4% -$4.51K
LLY icon
35
Eli Lilly
LLY
$1.07T
$1.3M 0.41%
3,546
-181
-5% -$64.2K
JPM icon
36
JPMorgan Chase
JPM
$939B
$1.3M 0.41%
9,660
-1,279
-12% -$162K
PNC icon
37
PNC Financial Services
PNC
$100B
$1.23M 0.39%
7,819
+465
+6% +$73.2K
MCD icon
38
McDonald's
MCD
$188B
$1.23M 0.39%
4,676
-154
-3% -$40.6K
TXN icon
39
Texas Instruments
TXN
$255B
$1.23M 0.39%
7,431
-131
-2% -$21.8K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.19M 0.38%
58,810
-20,016
-25% -$410K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$1.17M 0.37%
13,189
+119
+0.9% +$11.4K
APD icon
42
Air Products & Chemicals
APD
$66.3B
$1.14M 0.36%
3,714
+57
+2% +$16.1K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.14M 0.36%
16,901
+56
+0.3% +$3.78K
TFC icon
44
Truist Financial
TFC
$63.2B
$1.1M 0.35%
25,550
+3,910
+18% +$172K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.07M 0.34%
44,170
+16,080
+57% +$388K
MDLZ icon
46
Mondelez International
MDLZ
$77.7B
$1.06M 0.34%
15,898
+136
+0.9% +$8.6K
MRSH
47
Marsh
MRSH
$86.3B
$976K 0.31%
5,896
-39
-0.7% -$6.38K
BLK icon
48
Blackrock
BLK
$164B
$972K 0.31%
1,372
+24
+2% +$16K
UNH icon
49
UnitedHealth
UNH
$382B
$961K 0.31%
1,812
+15
+0.8% +$7.95K
CSCO icon
50
Cisco
CSCO
$450B
$885K 0.28%
18,580
-1,086
-6% -$49.4K
1
2
3 4 5

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.