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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
-11.4%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$26.8M
Cap. Flow
+$12.3M
Cap. Flow %
4.17%
Top 10 Hldgs %
57.86%
Holding
609
New
34
Increased
129
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.86M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.37M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.35M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M

Top Sells

Rank Stock Value
1
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$706K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$550K
4
MBB icon
iShares MBS ETF
MBB
+$433K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.34%
2 Consumer Staples 6.5%
3 Technology 5.97%
4 Healthcare 4.02%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.14T
$863K 0.29%
7,920
+840
+12% +$98.9K
ADP icon
52
Automatic Data Processing
ADP
$106B
$833K 0.28%
3,967
-59
-1% -$12.9K
BLK icon
53
Blackrock
BLK
$170B
$785K 0.27%
1,289
-28
-2% -$18.2K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$763K 0.26%
6,938
-3,515
-34% -$397K
UPS icon
55
United Parcel Service
UPS
$85.5B
$758K 0.26%
4,151
+194
+5% +$35.4K
LMT icon
56
Lockheed Martin
LMT
$124B
$757K 0.26%
1,762
-46
-3% -$20.2K
ABT icon
57
Abbott
ABT
$183B
$752K 0.26%
6,924
-149
-2% -$16.9K
QCOM icon
58
Qualcomm
QCOM
$186B
$745K 0.25%
5,835
+77
+1% +$10.5K
DIS icon
59
Walt Disney
DIS
$181B
$745K 0.25%
7,892
+145
+2% +$16.1K
PAYX icon
60
Paychex
PAYX
$41.6B
$741K 0.25%
6,510
-245
-4% -$30.8K
BAC icon
61
Bank of America
BAC
$436B
$731K 0.25%
23,469
+626
+3% +$22.5K
COST icon
62
Costco
COST
$404B
$730K 0.25%
1,523
+143
+10% +$72.5K
AMT icon
63
American Tower
AMT
$81.9B
$729K 0.25%
2,853
+13
+0.5% +$3.26K
SRE icon
64
Sempra
SRE
$55.9B
$722K 0.25%
9,616
+40
+0.4% +$3.21K
O icon
65
Realty Income
O
$57.7B
$686K 0.23%
10,050
+1,311
+15% +$90.1K
JNJ icon
66
Johnson & Johnson
JNJ
$649B
$654K 0.22%
3,686
-169
-4% -$30.1K
SSB icon
67
SouthState Bank Corp
SSB
$10.3B
$639K 0.22%
8,280
-360
-4% -$28.1K
MDT icon
68
Medtronic
MDT
$118B
$631K 0.21%
7,026
-3
-0% -$304
PLD icon
69
Prologis
PLD
$132B
$623K 0.21%
5,294
+49
+0.9% +$6.77K
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$620K 0.21%
5,196
-1,443
-22% -$172K
IWB icon
71
iShares Russell 1000 ETF
IWB
$49.1B
$611K 0.21%
2,940
– –
V icon
72
Visa
V
$688B
$589K 0.2%
2,994
+306
+11% +$63.2K
WEC icon
73
WEC Energy
WEC
$34.9B
$576K 0.2%
5,728
-5
-0.1% -$507
DHR icon
74
Danaher
DHR
$144B
$570K 0.19%
2,535
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$112B
$546K 0.19%
3,805
– –
1 2
3
4 5

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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 Northern Trust iBoxx 5-Year Target Duration TIPS ETF: 4,950 shares worth $125K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, an estimated $1.45M trimmed.

  • West Paces Advisors's largest Q2 2022 buy was Northern Trust iBoxx 5-Year Target Duration TIPS ETF: 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 Northern Trust iBoxx 3-Year Target Duration TIPS ETF, 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.