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
EPAM icon
476
EPAM Systems
EPAM
$4.69B
$983 ﹤0.01%
3
– –
TROW icon
477
T. Rowe Price
TROW
$25B
$982 ﹤0.01%
9
– –
TCRT icon
478
Alaunos Therapeutics
TCRT
$4.74M
$974 ﹤0.01%
+10
New +$1.45K
RHI icon
479
Robert Half
RHI
$3.61B
$960 ﹤0.01%
13
– –
VTSI icon
480
VirTra
VTSI
$35.8M
$936 ﹤0.01%
200
– –
SEE
481
DELISTED
Sealed Air
SEE
$898 ﹤0.01%
18
– –
AAL icon
482
American Airlines Group
AAL
$9.58B
$890 ﹤0.01%
+70
New +$949
JETS icon
483
US Global Jets ETF
JETS
$802M
$854 ﹤0.01%
50
-215
-81% -$3.75K
SBAC icon
484
SBA Communications
SBAC
$18.4B
$841 ﹤0.01%
3
– –
USO icon
485
United States Oil Fund
USO
$2.45B
$841 ﹤0.01%
12
– –
XLG icon
486
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$828 ﹤0.01%
30
– –
ON icon
487
ON Semiconductor
ON
$33.8B
$811 ﹤0.01%
13
– –
SMAR
488
DELISTED
Smartsheet Inc.
SMAR
$787 ﹤0.01%
20
– –
UAA icon
489
Under Armour
UAA
$3B
$711 ﹤0.01%
70
– –
URI icon
490
United Rentals
URI
$71.1B
$711 ﹤0.01%
2
– –
DLTR icon
491
Dollar Tree
DLTR
$23.1B
$707 ﹤0.01%
5
– –
WHR icon
492
Whirlpool
WHR
$2.42B
$707 ﹤0.01%
5
– –
PARA
493
DELISTED
Paramount Global Class B
PARA
$675 ﹤0.01%
40
– –
RJF icon
494
Raymond James Financial
RJF
$32.5B
$641 ﹤0.01%
6
– –
RMD icon
495
ResMed
RMD
$28.3B
$624 ﹤0.01%
3
-4
-57% -$879
PAYC icon
496
Paycom
PAYC
$6.78B
$621 ﹤0.01%
2
– –
BABA icon
497
Alibaba
BABA
$269B
$617 ﹤0.01%
7
-67
-91% -$5.28K
RVTY icon
498
Revvity
RVTY
$12.3B
$561 ﹤0.01%
+4
New +$538
MCR
499
DELISTED
MFS Charter Income Trust
MCR
$541 ﹤0.01%
+88
New +$561
BLOK icon
500
Amplify Blockchain Technology ETF
BLOK
$1.1B
$529 ﹤0.01%
35
– –
18 19
20
21 22

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.