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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
RQI icon
551
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-5,000
Closed -$56.3K
SCHP icon
552
Schwab US TIPS ETF
SCHP
$16.3B
– –
-94
Closed -$2.44K
SCHR
553
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-88
Closed -$2.17K
SCHZ icon
554
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-92
Closed -$2.09K
SLG icon
555
SL Green Realty
SLG
$3.88B
– –
-17
Closed -$683
SNV
556
DELISTED
Synovus
SNV
– –
-1,000
Closed -$37.5K
STX icon
557
Seagate
STX
$193B
– –
-20
Closed -$1.06K
TDTF icon
558
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-9,480
Closed -$222K
TTWO icon
559
Take-Two Interactive
TTWO
$43B
– –
-4
Closed -$436
TXG icon
560
10x Genomics
TXG
$5.87B
– –
-455
Closed -$13K
VRSK icon
561
Verisk Analytics
VRSK
$26.4B
– –
-3
Closed -$512
WDC icon
562
Western Digital
WDC
$179B
– –
-30
Closed -$749
XLI icon
563
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-700
Closed -$58K
SAVE
564
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-145
Closed -$2.73K
COUP
565
DELISTED
Coupa Software Incorporated
COUP
– –
-5
Closed -$294
CTXS
566
DELISTED
Citrix Systems Inc
CTXS
– –
-110
Closed -$11.4K
HZNP
567
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-613
Closed -$37.9K
19 20 21 22
23

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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.