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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$985K 0.31%
7,080
+800
+13% +$109K
APD icon
52
Air Products & Chemicals
APD
$66.3B
$961K 0.3%
3,847
+205
+6% +$52.7K
BAC icon
53
Bank of America
BAC
$435B
$942K 0.29%
22,843
+3,088
+16% +$139K
PAYX icon
54
Paychex
PAYX
$40.4B
$922K 0.29%
6,755
-164
-2% -$20.1K
ADP icon
55
Automatic Data Processing
ADP
$100B
$916K 0.29%
4,026
-144
-3% -$30.8K
QCOM icon
56
Qualcomm
QCOM
$176B
$880K 0.27%
5,758
+306
+6% +$51.3K
UNH icon
57
UnitedHealth
UNH
$382B
$856K 0.27%
1,678
+379
+29% +$183K
UPS icon
58
United Parcel Service
UPS
$97.6B
$849K 0.26%
3,957
+1,225
+45% +$260K
PLD icon
59
Prologis
PLD
$138B
$847K 0.26%
5,245
-60
-1% -$9.16K
ABT icon
60
Abbott
ABT
$180B
$837K 0.26%
7,073
+37
+0.5% +$4.59K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$810K 0.25%
6,639
+762
+13% +$95.6K
SRE icon
62
Sempra
SRE
$60.8B
$805K 0.25%
9,576
-42
-0.4% -$3.02K
LMT icon
63
Lockheed Martin
LMT
$134B
$798K 0.25%
1,808
-222
-11% -$90K
COST icon
64
Costco
COST
$415B
$795K 0.25%
1,380
+291
+27% +$153K
MDT icon
65
Medtronic
MDT
$107B
$780K 0.24%
7,029
+403
+6% +$42.6K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82B
$778K 0.24%
4,686
-158
-3% -$25.9K
IWB icon
67
iShares Russell 1000 ETF
IWB
$47.7B
$735K 0.23%
2,940
– –
AMT icon
68
American Tower
AMT
$77.7B
$713K 0.22%
2,840
-73
-3% -$17.8K
SSB icon
69
SouthState Bank Corp
SSB
$10.3B
$705K 0.22%
+8,640
New +$745K
JNJ icon
70
Johnson & Johnson
JNJ
$635B
$683K 0.21%
3,855
-131
-3% -$22.3K
DHR icon
71
Danaher
DHR
$135B
$659K 0.21%
2,535
– –
CMCSA icon
72
Comcast
CMCSA
$79.1B
$652K 0.2%
13,915
+13
+0.1% +$626
NKE icon
73
Nike
NKE
$61.9B
$650K 0.2%
4,834
+680
+16% +$95.6K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$617K 0.19%
3,805
– –
O icon
75
Realty Income
O
$61.2B
$606K 0.19%
8,739
+2,297
+36% +$156K
1 2
3
4 5

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BCM
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PJSIMP
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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.