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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
RHI icon
526
Robert Half
RHI
$3.61B
$974 ﹤0.01%
13
– –
IT icon
527
Gartner
IT
$9.41B
$967 ﹤0.01%
4
+1
+33% +$266
USO icon
528
United States Oil Fund
USO
$2.45B
$964 ﹤0.01%
12
– –
OMC icon
529
Omnicom Group
OMC
$22.7B
$891 ﹤0.01%
14
– –
PFLT icon
530
PennantPark Floating Rate Capital
PFLT
$681M
$872 ﹤0.01%
76
– –
OGN icon
531
Organon & Co
OGN
$3.55B
$810 ﹤0.01%
24
-281
-92% -$9.84K
SLG icon
532
SL Green Realty
SLG
$3.88B
$785 ﹤0.01%
17
– –
DLTR icon
533
Dollar Tree
DLTR
$23.1B
$779 ﹤0.01%
+5
New +$792
WHR icon
534
Whirlpool
WHR
$2.42B
$774 ﹤0.01%
5
– –
TFX icon
535
Teleflex
TFX
$5.85B
$738 ﹤0.01%
3
+2
+200% +$583
IFF icon
536
International Flavors & Fragrances
IFF
$19.4B
$715 ﹤0.01%
+6
New +$750
EMBC icon
537
Embecta
EMBC
$195M
$709 ﹤0.01%
+28
New +$807
VTRS icon
538
Viatris
VTRS
$20.1B
$660 ﹤0.01%
63
-35
-36% -$384
ROKU icon
539
Roku
ROKU
$21.1B
$657 ﹤0.01%
8
– –
ATEC icon
540
Alphatec Holdings
ATEC
$1.27B
$654 ﹤0.01%
100
– –
BLOK icon
541
Amplify Blockchain Technology ETF
BLOK
$1.1B
$635 ﹤0.01%
35
– –
SOFI icon
542
SoFi Technologies
SOFI
$21.1B
$632 ﹤0.01%
120
– –
SMAR
543
DELISTED
Smartsheet Inc.
SMAR
$629 ﹤0.01%
20
– –
AIG icon
544
American International
AIG
$41.9B
$614 ﹤0.01%
+12
New +$697
WY icon
545
Weyerhaeuser
WY
$17.3B
$596 ﹤0.01%
18
– –
ZBRA icon
546
Zebra Technologies
ZBRA
$12.4B
$588 ﹤0.01%
2
– –
ETSY icon
547
Etsy
ETSY
$7.65B
$586 ﹤0.01%
8
+2
+33% +$183
UAA icon
548
Under Armour
UAA
$3B
$583 ﹤0.01%
70
+50
+250% +$613
VTR icon
549
Ventas
VTR
$48.9B
$566 ﹤0.01%
11
-15
-58% -$840
PAYC icon
550
Paycom
PAYC
$6.78B
$560 ﹤0.01%
2
– –
20 21
22
23 24

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BCM
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PJSIMP
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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.