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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
IJT icon
551
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-76
Closed -$8K
IVE icon
552
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-135
Closed -$18.6K
KD icon
553
Kyndryl
KD
$2.66B
– –
-11
Closed -$108
KNX icon
554
Knight Transportation
KNX
$11.8B
– –
-250
Closed -$11.6K
MMI icon
555
Marcus & Millichap
MMI
$1.15B
– –
-63
Closed -$2.33K
MOH icon
556
Molina Healthcare
MOH
$10.3B
– –
-11
Closed -$3.08K
MORN icon
557
Morningstar
MORN
$6.56B
– –
-23
Closed -$5.56K
MRNA icon
558
Moderna
MRNA
$21.5B
– –
-9
Closed -$1.29K
MTCH icon
559
Match Group
MTCH
$8.84B
– –
-7
Closed -$488
NOVT icon
560
Novanta
NOVT
$5.04B
– –
-25
Closed -$3.03K
NSP icon
561
Insperity
NSP
$1.85B
– –
-32
Closed -$3.19K
ODFL icon
562
Old Dominion Freight Line
ODFL
$48.5B
– –
-16
Closed -$2.05K
OLO
563
DELISTED
Olo Inc
OLO
– –
-30
Closed -$296
OZK icon
564
Bank OZK
OZK
$5.49B
– –
-69
Closed -$2.59K
PANW icon
565
Palo Alto Networks
PANW
$264B
– –
-468
Closed -$38.5K
PCTY icon
566
Paylocity
PCTY
$6.71B
– –
-25
Closed -$4.36K
PLNT icon
567
Planet Fitness
PLNT
$4.23B
– –
-26
Closed -$1.77K
RBC icon
568
RBC Bearings
RBC
$18.8B
– –
-20
Closed -$3.7K
RMBS icon
569
Rambus
RMBS
$10.4B
– –
-113
Closed -$2.43K
SITE icon
570
SiteOne Landscape Supply
SITE
$4.43B
– –
-10
Closed -$1.19K
SPLV icon
571
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-452
Closed -$28K
SUI icon
572
Sun Communities
SUI
$15B
– –
-18
Closed -$2.87K
TFX icon
573
Teleflex
TFX
$5.85B
– –
-3
Closed -$738
TLH icon
574
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-66
Closed -$7.93K
TREX icon
575
Trex
TREX
$4.51B
– –
-58
Closed -$3.16K
20 21 22
23
24

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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 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.