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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
-5.47%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$12.4M
Cap. Flow
+$4.68M
Cap. Flow %
1.66%
Top 10 Hldgs %
59.77%
Holding
595
New
15
Increased
62
Reduced
123
Closed
72

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.39M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.04M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$930K
5
KO icon
Coca-Cola
KO
+$590K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.98%
2 Technology 5.75%
3 Healthcare 3.82%
4 Financials 3.65%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$450B
$787K 0.28%
19,666
-3,582
-15% -$159K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$777K 0.28%
8,120
+200
+3% +$22.2K
BLK icon
53
Blackrock
BLK
$164B
$742K 0.26%
1,348
+59
+5% +$38.6K
UPS icon
54
United Parcel Service
UPS
$97.6B
$725K 0.26%
4,486
+335
+8% +$63.4K
SRE icon
55
Sempra
SRE
$60.8B
$720K 0.26%
9,602
-14
-0.1% -$1.13K
COST icon
56
Costco
COST
$415B
$719K 0.26%
1,523
– –
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$711K 0.25%
6,938
– –
DIS icon
58
Walt Disney
DIS
$165B
$710K 0.25%
7,527
-365
-5% -$39.1K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$707K 0.25%
6,189
+993
+19% +$118K
BAC icon
60
Bank of America
BAC
$435B
$694K 0.25%
22,969
-500
-2% -$16.7K
LMT icon
61
Lockheed Martin
LMT
$134B
$682K 0.24%
1,767
+5
+0.3% +$2.09K
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$678K 0.24%
+28,090
New +$687K
QCOM icon
63
Qualcomm
QCOM
$176B
$669K 0.24%
5,922
+87
+1% +$12K
ABT icon
64
Abbott
ABT
$180B
$664K 0.24%
6,861
-63
-0.9% -$6.71K
SSB icon
65
SouthState Bank Corp
SSB
$10.3B
$655K 0.23%
8,280
– –
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.6B
$647K 0.23%
32,076
-14,679
-31% -$327K
O icon
67
Realty Income
O
$61.2B
$631K 0.22%
10,842
+792
+8% +$54.6K
AMT icon
68
American Tower
AMT
$77.7B
$608K 0.22%
2,831
-22
-0.8% -$5.65K
JNJ icon
69
Johnson & Johnson
JNJ
$635B
$596K 0.21%
3,650
-36
-1% -$6.09K
IWB icon
70
iShares Russell 1000 ETF
IWB
$47.7B
$580K 0.21%
2,940
– –
PAYX icon
71
Paychex
PAYX
$40.4B
$577K 0.21%
5,141
-1,369
-21% -$170K
MDT icon
72
Medtronic
MDT
$107B
$572K 0.2%
7,087
+61
+0.9% +$5.48K
GPC icon
73
Genuine Parts
GPC
$17.1B
$546K 0.19%
3,657
-100
-3% -$15.1K
PLD icon
74
Prologis
PLD
$138B
$541K 0.19%
5,322
+28
+0.5% +$3.47K
DHR icon
75
Danaher
DHR
$135B
$539K 0.19%
2,354
-181
-7% -$44.3K
1 2
3
4 5

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BCM
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PJSIMP
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ECM
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FSG
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SCM
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West Paces Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, West Paces Advisors held 595 positions worth $281M, down 4.2% from $294M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

West Paces Advisors's Q3 2022 filing shows 15 new, 62 increased, 123 reduced and 72 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 28,090 shares worth $678K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, down from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • West Paces Advisors's largest Q3 2022 buy was Schwab Short-Term US Treasury ETF: 28,090 shares worth $678K.
  • West Paces Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $3.9M increase.
  • West Paces Advisors's biggest Q3 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $2.39M.
  • West Paces Advisors fully exited Isleworth Healthcare Acquisition Corporation Common stock in Q3 2022, selling an estimated $81.6K.
  • West Paces Advisors's ten largest holdings make up 60% of its $281M portfolio in Q3 2022.
  • West Paces Advisors opened 15 new positions and closed 72 in Q3 2022.
  • West Paces Advisors's portfolio value fell 4.2% quarter-over-quarter to $281M.

Based on West Paces Advisors's 13F filing for Q3 2022, filed 19 Dec 2023.