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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
-4.22%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$143K
Cap. Flow
+$15.7M
Cap. Flow %
4.9%
Top 10 Hldgs %
59.64%
Holding
646
New
75
Increased
159
Reduced
92
Closed
70

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.36M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.36M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$668K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$589K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$261K
5
VZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
601
Hain Celestial
HAIN
$47.8M
– –
-54
Closed -$2.3K
HNDL icon
602
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
– –
-1,000
Closed -$26K
HQY icon
603
HealthEquity
HQY
$7.91B
– –
-42
Closed -$1.86K
IBP icon
604
Installed Building Products
IBP
$6.13B
– –
-20
Closed -$2.79K
ICUI icon
605
ICU Medical
ICUI
$3.93B
– –
-9
Closed -$2.14K
IQI icon
606
Invesco Quality Municipal Securities
IQI
$526M
– –
-513
Closed -$6.14K
IRM icon
607
Iron Mountain
IRM
$38.2B
– –
-113
Closed -$5.91K
K
608
DELISTED
Kellanova
K
– –
-42
Closed -$2.51K
LDOS icon
609
Leidos
LDOS
$14.1B
– –
-27
Closed -$2.4K
LUMN icon
610
Lumen
LUMN
$6.53B
– –
-87
Closed -$1.09K
MAN icon
611
ManpowerGroup
MAN
$2.39B
– –
-22
Closed -$2.14K
MAXN
612
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– -$278
MPT
613
Medical Properties Trust
MPT
$2.89B
– –
-2,000
Closed -$47.3K
MQ icon
614
Marqeta
MQ
$1.8B
– –
-9
Closed -$601
MWA icon
615
Mueller Water Products
MWA
$3.92B
– –
-170
Closed -$2.45K
NEOG icon
616
Neogen
NEOG
$2.05B
– –
-56
Closed -$2.54K
ONEQ icon
617
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-300
Closed -$18.3K
PD icon
618
PagerDuty
PD
$700M
– –
-30
Closed -$1.04K
PENN icon
619
PENN Entertainment
PENN
$2.74B
– –
-20
Closed -$1.04K
PFF icon
620
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-106
Closed -$4.17K
PPA icon
621
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-1,000
Closed -$72.3K
QTWO icon
622
Q2 Holdings
QTWO
$3.42B
– –
-29
Closed -$2.3K
RBLX icon
623
Roblox
RBLX
$34B
– –
-10
Closed -$1.03K
RGA icon
624
Reinsurance Group of America
RGA
$15.7B
– –
-19
Closed -$2.08K
RNP icon
625
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-2,000
Closed -$57.2K
22 23 24
25
26

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TAIM
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BCM
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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
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FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
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SCM
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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.