West Paces Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.36M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.97M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.28M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.36M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$668K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$589K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$261K |
| 5 |
Verizon
VZ
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.49% |
| 2 | Consumer Staples | 5.92% |
| 3 | Financials | 4.19% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Discretionary | 3.56% |
Similar funds
West Paces Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, West Paces Advisors held 646 positions worth $321M, up 0.04% from $320M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
West Paces Advisors deployed $15.7M of net new capital in Q1 2022, opening 75 new positions and adding to 159 existing holdings. Its largest new stake was SouthState Bank Corp: 8,640 shares worth $705K.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $1.36M trimmed.
- West Paces Advisors's largest Q1 2022 buy was SouthState Bank Corp: 8,640 shares worth $705K.
- West Paces Advisors added most to Coca-Cola in Q1 2022, an estimated $4.36M increase.
- West Paces Advisors's biggest Q1 2022 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.36M.
- West Paces Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $210K.
- West Paces Advisors's ten largest holdings make up 60% of its $321M portfolio in Q1 2022.
- West Paces Advisors opened 75 new positions and closed 70 in Q1 2022.
- West Paces Advisors's portfolio value rose 0.04% quarter-over-quarter to $321M.
Based on West Paces Advisors's 13F filing for Q1 2022, filed 19 Dec 2023.