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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
+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
OXY.WS icon
526
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$82 ﹤0.01%
2
– –
MBC icon
527
MasterBrand
MBC
$1.09B
$68 ﹤0.01%
+9
New +$74
OPEN icon
528
Opendoor
OPEN
$3.69B
$52 ﹤0.01%
47
– –
PLBY icon
529
Playboy Inc
PLBY
$141M
$50 ﹤0.01%
18
– –
AFRM icon
530
Affirm
AFRM
$23.5B
$48 ﹤0.01%
5
– –
HST icon
531
Host Hotels & Resorts
HST
$16.8B
$32 ﹤0.01%
2
– –
NVTA
532
DELISTED
Invitae Corporation
NVTA
$28 ﹤0.01%
15
– –
AIG icon
533
American International
AIG
$41.9B
– –
-12
Closed -$570
APTV icon
534
Aptiv
APTV
$12B
– –
-18
Closed -$1.41K
AVUS icon
535
Avantis US Equity ETF
AVUS
$13.8B
– –
-107
Closed -$7.31K
BHF icon
536
Brighthouse Financial
BHF
$3.63B
– –
-11
Closed -$478
CHD icon
537
Church & Dwight Co
CHD
$23.1B
– –
-247
Closed -$19K
CHWY icon
538
Chewy
CHWY
$8.54B
– –
-8
Closed -$246
CLX icon
539
Clorox
CLX
$11.6B
– –
-15
Closed -$1.93K
EMN icon
540
Eastman Chemical
EMN
$7.8B
– –
-152
Closed -$10.8K
EW icon
541
Edwards Lifesciences
EW
$47.6B
– –
-72
Closed -$5.95K
JCI icon
542
Johnson Controls International
JCI
$87.5B
– –
-45
Closed -$2.21K
KIM icon
543
Kimco Realty
KIM
$17.6B
– –
-26
Closed -$479
MTD icon
544
Mettler-Toledo International
MTD
$26.8B
– –
-1
Closed -$1.08K
NOMD icon
545
Nomad Foods
NOMD
$1.64B
– –
-413
Closed -$5.87K
NTNX icon
546
Nutanix
NTNX
$14.9B
– –
-7
Closed -$146
OKE icon
547
Oneok
OKE
$58.7B
– –
-20
Closed -$1.02K
PDT
548
John Hancock Premium Dividend Fund
PDT
$634M
– –
-950
Closed -$12.9K
PFLT icon
549
PennantPark Floating Rate Capital
PFLT
$681M
– –
-76
Closed -$730
ROST icon
550
Ross Stores
ROST
$76.6B
– –
-44
Closed -$3.71K
19 20 21
22
23

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TAIM
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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 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.