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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
RMD icon
501
ResMed
RMD
$28.3B
$1.47K ﹤0.01%
7
+3
+75% +$639
NRG icon
502
NRG Energy
NRG
$29.8B
$1.45K ﹤0.01%
38
– –
STX icon
503
Seagate
STX
$193B
$1.43K ﹤0.01%
20
+6
+43% +$487
CARR icon
504
Carrier Global
CARR
$57.2B
$1.43K ﹤0.01%
40
– –
BATRA icon
505
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.38K ﹤0.01%
55
– –
NUE icon
506
Nucor
NUE
$56.4B
$1.36K ﹤0.01%
13
+5
+63% +$677
BUD icon
507
AB InBev
BUD
$158B
$1.35K ﹤0.01%
25
– –
MRNA icon
508
Moderna
MRNA
$21.5B
$1.29K ﹤0.01%
9
-1
-10% -$143
PFG icon
509
Principal Financial Group
PFG
$23.6B
$1.27K ﹤0.01%
19
– –
ROL icon
510
Rollins
ROL
$18.6B
$1.26K ﹤0.01%
36
– –
PNR icon
511
Pentair
PNR
$10.2B
$1.24K ﹤0.01%
27
– –
STT icon
512
State Street
STT
$50.9B
$1.23K ﹤0.01%
20
– –
SITE icon
513
SiteOne Landscape Supply
SITE
$4.43B
$1.19K ﹤0.01%
10
– –
MTD icon
514
Mettler-Toledo International
MTD
$26.8B
$1.15K ﹤0.01%
1
– –
PKG icon
515
Packaging Corp of America
PKG
$22.7B
$1.1K ﹤0.01%
8
– –
PBA icon
516
Pembina Pipeline
PBA
$29.9B
$1.1K ﹤0.01%
31
– –
SEE
517
DELISTED
Sealed Air
SEE
$1.04K ﹤0.01%
18
– –
WDC icon
518
Western Digital
WDC
$179B
$1.03K ﹤0.01%
30
– –
ATRC icon
519
AtriCure
ATRC
$1.77B
$1.02K ﹤0.01%
25
– –
TROW icon
520
T. Rowe Price
TROW
$25B
$1.02K ﹤0.01%
9
– –
OTIS icon
521
Otis Worldwide
OTIS
$27.4B
$989 ﹤0.01%
14
– –
PARA
522
DELISTED
Paramount Global Class B
PARA
$987 ﹤0.01%
40
– –
VTSI icon
523
VirTra
VTSI
$35.8M
$984 ﹤0.01%
200
– –
VICI icon
524
VICI Properties
VICI
$29.4B
$983 ﹤0.01%
+33
New +$973
ENPH icon
525
Enphase Energy
ENPH
$4.84B
$976 ﹤0.01%
5
– –
19 20
21
22 23

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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.