We are live on ! Find out more
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
SBLK icon
626
Star Bulk Carriers
SBLK
$3.14B
– –
-1,000
Closed -$22.7K
SLVM icon
627
Sylvamo
SLVM
$1.52B
– –
-12
Closed -$335
SNAP icon
628
Snap
SNAP
$7.32B
– –
-120
Closed -$5.64K
SONY icon
629
Sony
SONY
$123B
– –
-5
Closed -$126
TRU icon
630
TransUnion
TRU
$14.8B
– –
-170
Closed -$20.2K
UGI icon
631
UGI
UGI
$8B
– –
-105
Closed -$4.82K
UNIT
632
Uniti Group
UNIT
$2.63B
– –
-42
Closed -$588
UPST icon
633
Upstart Holdings
UPST
$2.58B
– –
-15
Closed -$2.27K
UPWK icon
634
Upwork
UPWK
$1.09B
– –
-35
Closed -$1.2K
VCSH icon
635
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,590
Closed -$210K
VGT icon
636
Vanguard Information Technology ETF
VGT
$139B
– –
-1,832
Closed -$105K
VSGX icon
637
Vanguard ESG International Stock ETF
VSGX
$6.43B
– –
-500
Closed -$31K
WBS icon
638
Webster Financial
WBS
$12.3B
– –
-55
Closed -$3.07K
SPWR
639
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-165
Closed -$3.44K
RPT
640
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-1,000
Closed -$13.4K
STOR
641
DELISTED
STORE Capital Corporation
STOR
– –
-1,500
Closed -$51.6K
CDR
642
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,000
Closed -$25.1K
GSKY
643
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-1,090
Closed -$12.4K
XLNX
644
DELISTED
Xilinx Inc
XLNX
– –
-495
Closed -$105K
MNP
645
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-448
Closed -$6.97K
22 23 24 25
26

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

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.