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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
CHWY icon
551
Chewy
CHWY
$8.54B
$556 ﹤0.01%
16
– –
RJF icon
552
Raymond James Financial
RJF
$32.5B
$536 ﹤0.01%
6
+1
+20% +$98
VRSK icon
553
Verisk Analytics
VRSK
$26.4B
$519 ﹤0.01%
+3
New +$559
DXC icon
554
DXC Technology
DXC
$1.63B
$515 ﹤0.01%
+17
New +$527
KIM icon
555
Kimco Realty
KIM
$17.6B
$514 ﹤0.01%
+26
New +$597
XRAY icon
556
Dentsply Sirona
XRAY
$2.59B
$500 ﹤0.01%
+14
New +$566
TTWO icon
557
Take-Two Interactive
TTWO
$43B
$490 ﹤0.01%
4
-4
-50% -$509
MTCH icon
558
Match Group
MTCH
$8.84B
$488 ﹤0.01%
7
-6
-46% -$487
URI icon
559
United Rentals
URI
$71.1B
$486 ﹤0.01%
+2
New +$588
SHCR
560
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$474 ﹤0.01%
300
– –
SLM icon
561
SLM Corp
SLM
$4.57B
$462 ﹤0.01%
29
– –
IRIX icon
562
IRIDEX
IRIX
$15.5M
$347 ﹤0.01%
135
– –
BLD
563
DELISTED
TopBuild
BLD
$334 ﹤0.01%
2
– –
EMQQ icon
564
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$323 ﹤0.01%
10
– –
OLO
565
DELISTED
Olo Inc
OLO
$296 ﹤0.01%
30
– –
COUP
566
DELISTED
Coupa Software Incorporated
COUP
$286 ﹤0.01%
5
– –
CALY
567
Callaway Golf Company
CALY
$3.26B
$245 ﹤0.01%
12
– –
HIMS icon
568
Hims & Hers Health
HIMS
$6.5B
$227 ﹤0.01%
50
– –
AOS icon
569
A.O. Smith
AOS
$8.38B
$219 ﹤0.01%
4
– –
OPEN icon
570
Opendoor
OPEN
$3.69B
$212 ﹤0.01%
47
– –
NTNX icon
571
Nutanix
NTNX
$14.9B
$205 ﹤0.01%
14
– –
PLBY icon
572
Playboy Inc
PLBY
$141M
$115 ﹤0.01%
18
– –
KD icon
573
Kyndryl
KD
$2.66B
$108 ﹤0.01%
11
– –
KOD icon
574
Kodiak Sciences
KOD
$2.59B
$92 ﹤0.01%
12
– –
AFRM icon
575
Affirm
AFRM
$23.5B
$90 ﹤0.01%
5
– –
21 22
23
24 25

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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 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.