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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
V icon
76
Visa
V
$677B
$532K 0.19%
2,994
– –
USB icon
77
US Bancorp
USB
$99.6B
$518K 0.18%
12,839
+4,443
+53% +$206K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$514K 0.18%
3,805
– –
WEC icon
79
WEC Energy
WEC
$37.7B
$498K 0.18%
5,572
-156
-3% -$15.9K
ETN icon
80
Eaton
ETN
$157B
$464K 0.17%
3,481
-45
-1% -$6.3K
ITW icon
81
Illinois Tool Works
ITW
$81.4B
$459K 0.16%
2,543
+59
+2% +$11.6K
KDP icon
82
Keurig Dr Pepper
KDP
$40.4B
$447K 0.16%
12,486
+3,734
+43% +$141K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$437K 0.16%
3,922
– –
PFE icon
84
Pfizer
PFE
$140B
$433K 0.15%
9,886
– –
UNP icon
85
Union Pacific
UNP
$183B
$432K 0.15%
2,216
– –
NTRS icon
86
Northern Trust
NTRS
$22.2B
$428K 0.15%
5,003
-47
-0.9% -$4.54K
DUK icon
87
Duke Energy
DUK
$102B
$409K 0.15%
4,393
-15
-0.3% -$1.61K
NKE icon
88
Nike
NKE
$61.9B
$398K 0.14%
4,791
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$24B
$396K 0.14%
3,694
-400
-10% -$47.9K
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.9B
$394K 0.14%
2,391
-266
-10% -$48.5K
IAU icon
91
iShares Gold Trust
IAU
$63B
$389K 0.14%
12,350
– –
GLW icon
92
Corning
GLW
$126B
$385K 0.14%
13,256
+3,276
+33% +$111K
FIS icon
93
Fidelity National Information Services
FIS
$21.5B
$382K 0.14%
5,052
+4,840
+2,283% +$451K
AMGN icon
94
Amgen
AMGN
$203B
$378K 0.13%
1,675
-61
-4% -$14.8K
HUM icon
95
Humana
HUM
$46.7B
$373K 0.13%
768
-230
-23% -$112K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$348K 0.12%
2,253
– –
XOM icon
97
ExxonMobil
XOM
$651B
$329K 0.12%
3,767
-71
-2% -$6.48K
ROP icon
98
Roper Technologies
ROP
$36.3B
$322K 0.11%
894
-271
-23% -$110K
TMO icon
99
Thermo Fisher Scientific
TMO
$211B
$317K 0.11%
625
-7
-1% -$3.92K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$82B
$303K 0.11%
2,231
– –
2 3
4
5 6

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BCM
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PJSIMP
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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.