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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
CNS icon
476
Cohen & Steers
CNS
$4.18B
$2.42K ﹤0.01%
38
– –
HPE icon
477
Hewlett Packard
HPE
$63.2B
$2.37K ﹤0.01%
179
– –
BCPC
478
Balchem Corp
BCPC
$5.23B
$2.33K ﹤0.01%
18
– –
MMI icon
479
Marcus & Millichap
MMI
$1.15B
$2.33K ﹤0.01%
63
– –
MAS icon
480
Masco
MAS
$16B
$2.33K ﹤0.01%
46
– –
HUBG icon
481
HUB Group
HUBG
$3.01B
$2.27K ﹤0.01%
64
– –
OXY icon
482
Occidental Petroleum
OXY
$57B
$2.24K ﹤0.01%
38
+9
+31% +$553
SWKS icon
483
Skyworks Solutions
SWKS
$9.06B
$2.22K ﹤0.01%
24
– –
DIOD icon
484
Diodes
DIOD
$4B
$2.19K ﹤0.01%
34
– –
HCA icon
485
HCA Healthcare
HCA
$84.8B
$2.19K ﹤0.01%
13
-12
-48% -$2.58K
YETI icon
486
Yeti Holdings
YETI
$3.82B
$2.16K ﹤0.01%
50
– –
PTON icon
487
Peloton Interactive
PTON
$2.63B
$2.16K ﹤0.01%
235
+125
+114% +$2.01K
CRSP icon
488
CRISPR Therapeutics
CRSP
$4.58B
$2.13K ﹤0.01%
35
– –
CLX icon
489
Clorox
CLX
$11.6B
$2.12K ﹤0.01%
15
– –
PHM icon
490
Pultegroup
PHM
$24.5B
$2.1K ﹤0.01%
53
– –
ESS icon
491
Essex Property Trust
ESS
$18.9B
$2.09K ﹤0.01%
8
– –
ODFL icon
492
Old Dominion Freight Line
ODFL
$48.5B
$2.05K ﹤0.01%
16
– –
UBSI icon
493
United Bankshares
UBSI
$6.55B
$2K ﹤0.01%
57
– –
TEL icon
494
TE Connectivity
TEL
$58.8B
$1.81K ﹤0.01%
16
– –
PLNT icon
495
Planet Fitness
PLNT
$4.23B
$1.77K ﹤0.01%
26
– –
MRVL icon
496
Marvell Technology
MRVL
$174B
$1.74K ﹤0.01%
40
– –
FAF icon
497
First American
FAF
$7.67B
$1.64K ﹤0.01%
31
– –
IDT icon
498
IDT Corp
IDT
$1.6B
$1.64K ﹤0.01%
65
– –
APTV icon
499
Aptiv
APTV
$12B
$1.6K ﹤0.01%
18
– –
SBAC icon
500
SBA Communications
SBAC
$18.4B
$1.6K ﹤0.01%
5
– –
18 19
20
21 22

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BCM
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PJSIMP
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ECM
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FSG
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ESL
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SCM
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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.