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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
AVB icon
526
AvalonBay Communities
AVB
$27.1B
– –
-14
Closed -$2.72K
BRKR icon
527
Bruker
BRKR
$9.2B
– –
-41
Closed -$2.57K
CE icon
528
Celanese
CE
$5.09B
– –
-35
Closed -$4.12K
CHKP icon
529
Check Point Software Technologies
CHKP
$13.3B
– –
-32
Closed -$3.9K
CM icon
530
Canadian Imperial Bank of Commerce
CM
$107B
– –
-104
Closed -$5.05K
CNS icon
531
Cohen & Steers
CNS
$4.18B
– –
-38
Closed -$2.42K
CP icon
532
Canadian Pacific Kansas City
CP
$82B
– –
-178
Closed -$12.4K
DIOD icon
533
Diodes
DIOD
$4B
– –
-34
Closed -$2.19K
DOV icon
534
Dover
DOV
$27.2B
– –
-24
Closed -$2.91K
DXC icon
535
DXC Technology
DXC
$1.63B
– –
-17
Closed -$515
EMBC icon
536
Embecta
EMBC
$195M
– –
-28
Closed -$709
FAF icon
537
First American
FAF
$7.67B
– –
-31
Closed -$1.64K
FIVE icon
538
Five Below
FIVE
$11.2B
– –
-27
Closed -$3.06K
FIVN icon
539
FIVE9
FIVN
$1.77B
– –
-31
Closed -$2.83K
FNF icon
540
Fidelity National Financial
FNF
$13.9B
– –
-77
Closed -$2.88K
FWRD icon
541
Forward Air
FWRD
$482M
– –
-31
Closed -$2.85K
HCA icon
542
HCA Healthcare
HCA
$84.8B
– –
-13
Closed -$2.59K
HIMS icon
543
Hims & Hers Health
HIMS
$6.5B
– –
-50
Closed -$227
HLIO icon
544
Helios Technologies
HLIO
$2.64B
– –
-49
Closed -$3.25K
HLNE icon
545
Hamilton Lane
HLNE
$3.63B
– –
-52
Closed -$3.49K
HUBG icon
546
HUB Group
HUBG
$3.01B
– –
-64
Closed -$2.27K
HUBS icon
547
HubSpot
HUBS
$10.5B
– –
-9
Closed -$2.71K
IFF icon
548
International Flavors & Fragrances
IFF
$19.4B
– –
-6
Closed -$715
IGSB icon
549
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-753
Closed -$38.1K
IJS icon
550
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-64
Closed -$5.7K
20 21
22
23 24

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 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.