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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
OXY.WS icon
576
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$74 ﹤0.01%
2
– –
NVTA
577
DELISTED
Invitae Corporation
NVTA
$37 ﹤0.01%
15
– –
HST icon
578
Host Hotels & Resorts
HST
$16.8B
$31 ﹤0.01%
2
– –
ZIMV
579
DELISTED
ZimVie
ZIMV
$16 ﹤0.01%
1
-2
-67% -$44
AAL icon
580
American Airlines Group
AAL
$9.58B
– –
-84
Closed -$1.53K
AZN icon
581
AstraZeneca
AZN
$263B
– –
-513
Closed -$68K
CMRC
582
Commerce.com Inc Series 1
CMRC
$224M
– –
-20
Closed -$438
BR icon
583
Broadridge
BR
$17.2B
– –
-3
Closed -$467
BYM
584
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-1,925
Closed -$25.5K
CMG icon
585
Chipotle Mexican Grill
CMG
$40.8B
– –
-50
Closed -$1.58K
EWU icon
586
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-1,900
Closed -$63.9K
FDS icon
587
Factset
FDS
$9.05B
– –
-1
Closed -$434
FLS icon
588
Flowserve
FLS
$9.25B
– –
-216
Closed -$7.75K
GEN icon
589
Gen Digital
GEN
$15.6B
– –
-17
Closed -$451
GNRC icon
590
Generac Holdings
GNRC
$11.9B
– –
-3
Closed -$892
INCY icon
591
Incyte
INCY
$23.5B
– –
-94
Closed -$7.46K
IP icon
592
International Paper
IP
$22.3B
– –
-600
Closed -$27.7K
LYV icon
593
Live Nation Entertainment
LYV
$41.2B
– –
-6
Closed -$706
MBB icon
594
iShares MBS ETF
MBB
$39B
– –
-4,250
Closed -$433K
MKTX icon
595
MarketAxess Holdings
MKTX
$4.15B
– –
-1
Closed -$340
NAD icon
596
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-1,875
Closed -$23.7K
PTC icon
597
PTC
PTC
$13.7B
– –
-5
Closed -$539
REGN icon
598
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-2
Closed -$1.4K
RSP icon
599
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-445
Closed -$65.1K
TRMB icon
600
Trimble
TRMB
$12.3B
– –
-8
Closed -$577
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.