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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
SBAC icon
476
SBA Communications
SBAC
$18.4B
$854 ﹤0.01%
3
-2
-40% -$649
ON icon
477
ON Semiconductor
ON
$33.8B
$810 ﹤0.01%
13
-66
-84% -$4.25K
XLG icon
478
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$808 ﹤0.01%
+30
New +$905
ETSY icon
479
Etsy
ETSY
$7.65B
$801 ﹤0.01%
8
– –
SEE
480
DELISTED
Sealed Air
SEE
$801 ﹤0.01%
18
– –
USO icon
481
United States Oil Fund
USO
$2.45B
$783 ﹤0.01%
12
– –
PARA
482
DELISTED
Paramount Global Class B
PARA
$762 ﹤0.01%
40
– –
WDC icon
483
Western Digital
WDC
$179B
$749 ﹤0.01%
30
– –
PFLT icon
484
PennantPark Floating Rate Capital
PFLT
$681M
$730 ﹤0.01%
76
– –
SMAR
485
DELISTED
Smartsheet Inc.
SMAR
$687 ﹤0.01%
20
– –
SLG icon
486
SL Green Realty
SLG
$3.88B
$683 ﹤0.01%
17
– –
DLTR icon
487
Dollar Tree
DLTR
$23.1B
$681 ﹤0.01%
5
– –
WHR icon
488
Whirlpool
WHR
$2.42B
$674 ﹤0.01%
5
– –
PAYC icon
489
Paycom
PAYC
$6.78B
$660 ﹤0.01%
2
– –
BLOK icon
490
Amplify Blockchain Technology ETF
BLOK
$1.1B
$648 ﹤0.01%
35
– –
RJF icon
491
Raymond James Financial
RJF
$32.5B
$593 ﹤0.01%
6
– –
AIG icon
492
American International
AIG
$41.9B
$570 ﹤0.01%
12
– –
SHCR
493
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$570 ﹤0.01%
300
– –
URI icon
494
United Rentals
URI
$71.1B
$540 ﹤0.01%
2
– –
VTRS icon
495
Viatris
VTRS
$20.1B
$537 ﹤0.01%
63
– –
ZBRA icon
496
Zebra Technologies
ZBRA
$12.4B
$524 ﹤0.01%
2
– –
WY icon
497
Weyerhaeuser
WY
$17.3B
$514 ﹤0.01%
18
– –
VRSK icon
498
Verisk Analytics
VRSK
$26.4B
$512 ﹤0.01%
3
– –
KIM icon
499
Kimco Realty
KIM
$17.6B
$479 ﹤0.01%
26
– –
BHF icon
500
Brighthouse Financial
BHF
$3.63B
$478 ﹤0.01%
+11
New +$501
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 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.