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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
UAA icon
501
Under Armour
UAA
$3B
$466 ﹤0.01%
70
– –
ROKU icon
502
Roku
ROKU
$21.1B
$451 ﹤0.01%
8
– –
VTR icon
503
Ventas
VTR
$48.9B
$442 ﹤0.01%
11
– –
TTWO icon
504
Take-Two Interactive
TTWO
$43B
$436 ﹤0.01%
4
– –
SLM icon
505
SLM Corp
SLM
$4.57B
$406 ﹤0.01%
29
– –
MPWR icon
506
Monolithic Power Systems
MPWR
$65.5B
$363 ﹤0.01%
1
-13
-93% -$5.78K
BLD
507
DELISTED
TopBuild
BLD
$330 ﹤0.01%
2
– –
IRIX icon
508
IRIDEX
IRIX
$15.5M
$325 ﹤0.01%
135
– –
COUP
509
DELISTED
Coupa Software Incorporated
COUP
$294 ﹤0.01%
5
– –
EMQQ icon
510
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$267 ﹤0.01%
10
– –
CHWY icon
511
Chewy
CHWY
$8.54B
$246 ﹤0.01%
8
-8
-50% -$317
OGN icon
512
Organon & Co
OGN
$3.55B
$234 ﹤0.01%
10
-14
-58% -$423
CALY
513
Callaway Golf Company
CALY
$3.26B
$231 ﹤0.01%
12
– –
SOFI icon
514
SoFi Technologies
SOFI
$21.1B
$220 ﹤0.01%
45
-75
-63% -$475
NTNX icon
515
Nutanix
NTNX
$14.9B
$146 ﹤0.01%
7
-7
-50% -$128
OPEN icon
516
Opendoor
OPEN
$3.69B
$140 ﹤0.01%
47
– –
AFRM icon
517
Affirm
AFRM
$23.5B
$94 ﹤0.01%
5
– –
KOD icon
518
Kodiak Sciences
KOD
$2.59B
$93 ﹤0.01%
12
– –
OXY.WS icon
519
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$79 ﹤0.01%
2
– –
PLBY icon
520
Playboy Inc
PLBY
$141M
$73 ﹤0.01%
18
– –
NVTA
521
DELISTED
Invitae Corporation
NVTA
$37 ﹤0.01%
15
– –
HST icon
522
Host Hotels & Resorts
HST
$16.8B
$32 ﹤0.01%
2
– –
AGG icon
523
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-300
Closed -$30.5K
AMH icon
524
American Homes 4 Rent
AMH
$12B
– –
-70
Closed -$2.48K
AOS icon
525
A.O. Smith
AOS
$8.38B
– –
-4
Closed -$219
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 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.