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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
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
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 Consumer Staples 6.5%
2 Technology 5.97%
3 Healthcare 4.02%
4 Financials 3.77%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$140B
$518K 0.18%
9,886
+279
+3% +$14.2K
CMCSA icon
77
Comcast
CMCSA
$79.1B
$514K 0.18%
13,099
-816
-6% -$35K
GPC icon
78
Genuine Parts
GPC
$17.1B
$500K 0.17%
3,757
-410
-10% -$54.6K
NKE icon
79
Nike
NKE
$61.9B
$490K 0.17%
4,791
-43
-0.9% -$5.08K
NTRS icon
80
Northern Trust
NTRS
$22.2B
$487K 0.17%
5,050
-4
-0.1% -$423
DVY icon
81
iShares Select Dividend ETF
DVY
$24B
$482K 0.16%
4,094
– –
UNP icon
82
Union Pacific
UNP
$183B
$473K 0.16%
2,216
+56
+3% +$12.7K
DUK icon
83
Duke Energy
DUK
$102B
$473K 0.16%
4,408
+2,090
+90% +$230K
HUM icon
84
Humana
HUM
$46.7B
$467K 0.16%
998
+709
+245% +$315K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$466K 0.16%
3,922
– –
ROP icon
86
Roper Technologies
ROP
$36.3B
$460K 0.16%
1,165
+1,138
+4,215% +$495K
ITW icon
87
Illinois Tool Works
ITW
$81.4B
$453K 0.15%
2,484
-239
-9% -$47.8K
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.9B
$450K 0.15%
2,657
-136
-5% -$25.1K
ETN icon
89
Eaton
ETN
$157B
$444K 0.15%
3,526
+70
+2% +$9.79K
IAU icon
90
iShares Gold Trust
IAU
$63B
$424K 0.14%
12,350
– –
AMGN icon
91
Amgen
AMGN
$203B
$422K 0.14%
1,736
-92
-5% -$22.5K
USB icon
92
US Bancorp
USB
$99.6B
$386K 0.13%
8,396
-250
-3% -$12.5K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$380K 0.13%
2,253
-115
-5% -$20.1K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$70.9B
$371K 0.13%
24,945
+19,395
+349% +$314K
TMO icon
95
Thermo Fisher Scientific
TMO
$211B
$343K 0.12%
632
+30
+5% +$16.5K
XOM icon
96
ExxonMobil
XOM
$651B
$329K 0.11%
3,838
-71
-2% -$6.4K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82B
$323K 0.11%
2,231
-2,455
-52% -$384K
GLW icon
98
Corning
GLW
$126B
$314K 0.11%
9,980
+1,392
+16% +$48K
IWV icon
99
iShares Russell 3000 ETF
IWV
$19.5B
$313K 0.11%
1,440
– –
KDP icon
100
Keurig Dr Pepper
KDP
$40.4B
$310K 0.11%
8,752
+3,792
+76% +$138K
2 3
4
5 6

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BCM
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PJSIMP
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SCM
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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 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 4,950 shares worth $125K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, up from 5.9% 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 $1.45M trimmed.

  • West Paces Advisors's largest Q2 2022 buy was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 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 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, 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.