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
V icon
76
Visa
V
$677B
$596K 0.19%
2,688
+670
+33% +$145K
UNP icon
77
Union Pacific
UNP
$183B
$590K 0.18%
2,160
+423
+24% +$107K
NTRS icon
78
Northern Trust
NTRS
$22.2B
$589K 0.18%
5,054
-35
-0.7% -$4.15K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.9B
$573K 0.18%
2,793
– –
WEC icon
80
WEC Energy
WEC
$37.7B
$572K 0.18%
5,733
-97
-2% -$9.16K
ITW icon
81
Illinois Tool Works
ITW
$81.4B
$570K 0.18%
2,723
+45
+2% +$10.1K
GPC icon
82
Genuine Parts
GPC
$17.1B
$525K 0.16%
4,167
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$24B
$525K 0.16%
4,094
+868
+27% +$108K
ETN icon
84
Eaton
ETN
$157B
$524K 0.16%
3,456
+149
+5% +$23.3K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$502K 0.16%
3,922
+545
+16% +$68.9K
PFE icon
86
Pfizer
PFE
$140B
$497K 0.16%
9,607
+301
+3% +$15.6K
HON icon
87
Honeywell
HON
$77.1B
$485K 0.15%
2,643
-1,009
-28% -$187K
USB icon
88
US Bancorp
USB
$99.6B
$460K 0.14%
8,646
-831
-9% -$47.8K
IAU icon
89
iShares Gold Trust
IAU
$63B
$455K 0.14%
12,350
– –
AMGN icon
90
Amgen
AMGN
$203B
$442K 0.14%
1,828
+27
+1% +$6.2K
MBB icon
91
iShares MBS ETF
MBB
$39B
$433K 0.14%
+4,250
New +$444K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$428K 0.13%
2,368
– –
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$410K 0.13%
1,843
+227
+14% +$56.7K
BBY icon
94
Best Buy
BBY
$18B
$395K 0.12%
4,341
+768
+21% +$76.1K
IWV icon
95
iShares Russell 3000 ETF
IWV
$19.5B
$378K 0.12%
1,440
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$377K 0.12%
1,069
+380
+55% +$123K
TMO icon
97
Thermo Fisher Scientific
TMO
$211B
$356K 0.11%
602
+253
+72% +$145K
NVDA icon
98
NVIDIA
NVDA
$5.01T
$351K 0.11%
12,870
+4,290
+50% +$108K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$328K 0.1%
3,062
– –
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$325K 0.1%
3,966
-394
-9% -$33.3K
2 3
4
5 6

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.