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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
+8.41%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$32.9M
Cap. Flow
+$10.9M
Cap. Flow %
3.47%
Top 10 Hldgs %
59.46%
Holding
568
New
45
Increased
101
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.54M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.42M

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.86M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$610K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$456K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$448K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.06%
2 Technology 5.24%
3 Healthcare 3.89%
4 Financials 3.63%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$32.7B
$855K 0.27%
6,301
– –
LMT icon
52
Lockheed Martin
LMT
$134B
$837K 0.27%
1,720
-47
-3% -$21.8K
ADP icon
53
Automatic Data Processing
ADP
$100B
$828K 0.26%
3,466
-144
-4% -$35.4K
UPS icon
54
United Parcel Service
UPS
$97.6B
$804K 0.26%
4,625
+139
+3% +$24.1K
BAC icon
55
Bank of America
BAC
$435B
$786K 0.25%
23,724
+755
+3% +$26K
AMZN icon
56
Amazon
AMZN
$2.5T
$778K 0.25%
9,256
-221
-2% -$21.8K
QCOM icon
57
Qualcomm
QCOM
$176B
$767K 0.24%
6,980
+1,058
+18% +$124K
SRE icon
58
Sempra
SRE
$60.8B
$736K 0.23%
9,526
-76
-0.8% -$5.88K
ABT icon
59
Abbott
ABT
$180B
$717K 0.23%
6,532
-329
-5% -$34.1K
COST icon
60
Costco
COST
$415B
$708K 0.23%
1,551
+28
+2% +$13.7K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.91T
$695K 0.22%
7,877
-243
-3% -$23.1K
O icon
62
Realty Income
O
$61.2B
$689K 0.22%
10,862
+20
+0.2% +$1.24K
DIS icon
63
Walt Disney
DIS
$165B
$685K 0.22%
7,882
+355
+5% +$34K
PLD icon
64
Prologis
PLD
$138B
$668K 0.21%
5,929
+607
+11% +$67.2K
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$668K 0.21%
3,780
+130
+4% +$22.4K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$662K 0.21%
6,275
-663
-10% -$69.4K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$122B
$649K 0.21%
12,108
-8,296
-41% -$456K
GPC icon
68
Genuine Parts
GPC
$17.1B
$635K 0.2%
3,657
– –
SSB icon
69
SouthState Bank Corp
SSB
$10.3B
$632K 0.2%
8,280
– –
V icon
70
Visa
V
$677B
$628K 0.2%
3,021
+27
+0.9% +$5.45K
IWB icon
71
iShares Russell 1000 ETF
IWB
$47.7B
$619K 0.2%
2,940
– –
ETN icon
72
Eaton
ETN
$157B
$601K 0.19%
3,828
+347
+10% +$53.2K
USB icon
73
US Bancorp
USB
$99.6B
$590K 0.19%
13,530
+691
+5% +$29.6K
ITW icon
74
Illinois Tool Works
ITW
$81.4B
$571K 0.18%
2,591
+48
+2% +$10.2K
NKE icon
75
Nike
NKE
$61.9B
$561K 0.18%
4,792
+1
+0% +$101
1 2
3
4 5

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TAIM
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BCM
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PJSIMP
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ECM
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FSG
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ESL
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SCM
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West Paces Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, West Paces Advisors held 568 positions worth $314M, up 12% from $281M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

West Paces Advisors deployed $10.9M of net new capital in Q4 2022, opening 45 new positions and adding to 101 existing holdings. Its largest new stake was Arista Networks: 1,760 shares worth $53.4K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.1% of assets, up from 6% 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 $3.86M trimmed.

  • West Paces Advisors's largest Q4 2022 buy was Arista Networks: 1,760 shares worth $53.4K.
  • West Paces Advisors added most to Schwab Emerging Markets Equity ETF in Q4 2022, an estimated $5.54M increase.
  • West Paces Advisors's biggest Q4 2022 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.86M.
  • West Paces Advisors fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2022, selling an estimated $222K.
  • West Paces Advisors's ten largest holdings make up 59% of its $314M portfolio in Q4 2022.
  • West Paces Advisors opened 45 new positions and closed 35 in Q4 2022.
  • West Paces Advisors's portfolio value rose 12% quarter-over-quarter to $314M.

Based on West Paces Advisors's 13F filing for Q4 2022, filed 18 Dec 2023.