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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
-4.22%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$143K
(+0.04%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
646
New
75
Increased
159
Reduced
92
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.36M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.97M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.28M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.36M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$668K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$589K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$261K |
| 5 |
Verizon
VZ
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.49% |
| 2 | Consumer Staples | 5.92% |
| 3 | Financials | 4.19% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
AB InBev
BUD
$158B
| $1.5K | ﹤0.01% |
25
| – | – |
|
502
Robert Half
RHI
$3.61B
| $1.48K | ﹤0.01% |
+13
| New | +$1.5K |
|
503
Pentair
PNR
$10.2B
| $1.46K | ﹤0.01% |
27
+4
| +17% | +$242 |
|
504
NRG Energy
NRG
$29.8B
| $1.46K | ﹤0.01% |
+38
| New | +$1.48K |
|
505
Match Group
MTCH
$8.84B
| $1.41K | ﹤0.01% |
+13
| New | +$1.44K |
|
506
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.4K | ﹤0.01% |
+2
| New | +$1.26K |
|
507
Principal Financial Group
PFG
$23.6B
| $1.4K | ﹤0.01% |
+19
| New | +$1.38K |
|
508
SL Green Realty
SLG
$3.88B
| $1.38K | ﹤0.01% |
+17
| New | +$1.34K |
|
509
Mettler-Toledo International
MTD
$26.8B
| $1.37K | ﹤0.01% |
+1
| New | +$1.44K |
|
510
T. Rowe Price
TROW
$25B
| $1.36K | ﹤0.01% |
+9
| New | +$1.39K |
|
511
Rollins
ROL
$18.6B
| $1.26K | ﹤0.01% |
+36
| New | +$1.17K |
|
512
Seagate
STX
$193B
| $1.26K | ﹤0.01% |
+14
| New | +$1.43K |
|
513
Packaging Corp of America
PKG
$22.7B
| $1.25K | ﹤0.01% |
+8
| New | +$1.17K |
|
514
Take-Two Interactive
TTWO
$43B
| $1.23K | ﹤0.01% |
+8
| New | +$1.28K |
|
515
VirTra
VTSI
$35.8M
| $1.22K | ﹤0.01% |
200
| – | – |
|
|
SEE
516
DELISTED
Sealed Air
SEE
| $1.21K | ﹤0.01% |
+18
| New | +$1.2K |
|
517
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $1.2K | ﹤0.01% |
35
| – | – |
|
518
Nucor
NUE
$56.4B
| $1.19K | ﹤0.01% |
+8
| New | +$982 |
|
519
Omnicom Group
OMC
$22.7B
| $1.19K | ﹤0.01% |
+14
| New | +$1.13K |
|
520
Pembina Pipeline
PBA
$29.9B
| $1.17K | ﹤0.01% |
31
| – | – |
|
521
Alphatec Holdings
ATEC
$1.27B
| $1.15K | ﹤0.01% |
100
| – | – |
|
522
Western Digital
WDC
$179B
| $1.14K | ﹤0.01% |
+30
| New | +$1.23K |
|
523
SoFi Technologies
SOFI
$21.1B
| $1.13K | ﹤0.01% |
120
+30
| +33% | +$345 |
|
|
SMAR
524
DELISTED
Smartsheet Inc.
SMAR
| $1.1K | ﹤0.01% |
20
| – | – |
|
525
Otis Worldwide
OTIS
$27.4B
| $1.08K | ﹤0.01% |
+14
| New | +$1.12K |
|
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West Paces Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, West Paces Advisors held 646 positions worth $321M, up 0.04% from $320M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
West Paces Advisors deployed $15.7M of net new capital in Q1 2022, opening 75 new positions and adding to 159 existing holdings. Its largest new stake was SouthState Bank Corp: 8,640 shares worth $705K.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $1.36M trimmed.
- West Paces Advisors's largest Q1 2022 buy was SouthState Bank Corp: 8,640 shares worth $705K.
- West Paces Advisors added most to Coca-Cola in Q1 2022, an estimated $4.36M increase.
- West Paces Advisors's biggest Q1 2022 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.36M.
- West Paces Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $210K.
- West Paces Advisors's ten largest holdings make up 60% of its $321M portfolio in Q1 2022.
- West Paces Advisors opened 75 new positions and closed 70 in Q1 2022.
- West Paces Advisors's portfolio value rose 0.04% quarter-over-quarter to $321M.
Based on West Paces Advisors's 13F filing for Q1 2022, filed 19 Dec 2023.