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
IFF icon
501
International Flavors & Fragrances
IFF
$19.4B
$524 ﹤0.01%
+5
New +$492
ZBRA icon
502
Zebra Technologies
ZBRA
$12.4B
$513 ﹤0.01%
2
– –
COKE icon
503
Coca-Cola Consolidated
COKE
$12.3B
$512 ﹤0.01%
+10
New +$478
CZR icon
504
Caesars Entertainment
CZR
$6.1B
$499 ﹤0.01%
+12
New +$534
VHT icon
505
Vanguard Health Care ETF
VHT
$18.2B
$496 ﹤0.01%
+2
New +$485
VTR icon
506
Ventas
VTR
$48.9B
$496 ﹤0.01%
11
– –
SLM icon
507
SLM Corp
SLM
$4.57B
$481 ﹤0.01%
29
– –
LUMN icon
508
Lumen
LUMN
$6.53B
$480 ﹤0.01%
+92
New +$565
SHCR
509
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$480 ﹤0.01%
300
– –
WST icon
510
West Pharmaceutical
WST
$23.1B
$471 ﹤0.01%
+2
New +$474
RCL icon
511
Royal Caribbean
RCL
$78.7B
$445 ﹤0.01%
+9
New +$472
BIO icon
512
Bio-Rad Laboratories Class A
BIO
$8.42B
$420 ﹤0.01%
+1
New +$404
HYD icon
513
VanEck High Yield Muni ETF
HYD
$4.44B
$354 ﹤0.01%
+7
New +$354
MPWR icon
514
Monolithic Power Systems
MPWR
$65.5B
$354 ﹤0.01%
1
– –
BNDX icon
515
Vanguard Total International Bond ETF
BNDX
$82B
$332 ﹤0.01%
+7
New +$337
ROKU icon
516
Roku
ROKU
$21.1B
$326 ﹤0.01%
8
– –
VMBS icon
517
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$319 ﹤0.01%
+7
New +$317
BLD
518
DELISTED
TopBuild
BLD
$313 ﹤0.01%
2
– –
EMQQ icon
519
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$297 ﹤0.01%
10
– –
OGN icon
520
Organon & Co
OGN
$3.55B
$279 ﹤0.01%
10
– –
IRIX icon
521
IRIDEX
IRIX
$15.5M
$271 ﹤0.01%
135
– –
CALY
522
Callaway Golf Company
CALY
$3.26B
$237 ﹤0.01%
12
– –
SOFI icon
523
SoFi Technologies
SOFI
$21.1B
$207 ﹤0.01%
45
– –
CASI
524
DELISTED
CASI Pharmaceuticals
CASI
$179 ﹤0.01%
+100
New +$198
KOD icon
525
Kodiak Sciences
KOD
$2.59B
$86 ﹤0.01%
12
– –
19 20
21
22 23

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.