West Paces Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.86M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.37M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.35M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.45M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$706K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$550K |
| 4 |
iShares MBS ETF
MBB
|
+$433K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Tyler Technologies
TYL
$12.2B
| – | – |
-1
| Closed | -$445 |
|
602
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| – | – |
-1,464
| Closed | -$84.3K |
|
|
DAY
603
DELISTED
Dayforce
DAY
| – | – |
-8
| Closed | -$547 |
|
604
Corpay
CPAY
$24.2B
| – | – |
-3
| Closed | -$747 |
|
|
RBAC
605
DELISTED
RedBall Acquisition Corp.
RBAC
| – | – |
-750
| Closed | -$7.45K |
|
|
APTS
606
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-3,000
| Closed | -$74.8K |
|
|
CERN
607
DELISTED
Cerner Corp
CERN
| – | – |
-1,140
| Closed | -$107K |
|
|
MFL
608
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| – | – |
-2,025
| Closed | -$24.8K |
|
Similar funds
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.