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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
UBSI icon
576
United Bankshares
UBSI
$6.55B
– –
-57
Closed -$2K
USD icon
577
ProShares Ultra Semiconductors
USD
$2.64B
– –
-4,000
Closed -$19K
VCIT icon
578
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-705
Closed -$56.5K
VOD icon
579
Vodafone
VOD
$34.9B
– –
-255
Closed -$3.97K
VOT icon
580
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-70
Closed -$12.3K
VOX icon
581
Vanguard Communication Services ETF
VOX
$5.53B
– –
-345
Closed -$32.4K
VSDA icon
582
VictoryShares Dividend Accelerator ETF
VSDA
$244M
– –
-100
Closed -$4.14K
VVV icon
583
Valvoline
VVV
$4.97B
– –
-167
Closed -$4.82K
VYM icon
584
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-266
Closed -$27.1K
WST icon
585
West Pharmaceutical
WST
$23.1B
– –
-38
Closed -$11.5K
XRAY icon
586
Dentsply Sirona
XRAY
$2.59B
– –
-14
Closed -$500
YETI icon
587
Yeti Holdings
YETI
$3.82B
– –
-50
Closed -$2.16K
ZIMV
588
DELISTED
ZimVie
ZIMV
– –
-1
Closed -$16
UCB
589
United Community Banks
UCB
$4.22B
– –
-82
Closed -$2.48K
BCPC
590
Balchem Corp
BCPC
$5.23B
– –
-18
Closed -$2.33K
PRFT
591
DELISTED
Perficient Inc
PRFT
– –
-44
Closed -$4.03K
ISLE
592
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-8,196
Closed -$81.6K
SAFM
593
DELISTED
Sanderson Farms Inc
SAFM
– –
-15
Closed -$3.23K
NP
594
DELISTED
Neenah, Inc. Common Stock
NP
– –
-500
Closed -$17.1K
20 21 22 23
24

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PJSIMP
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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.