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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
PAYX icon
76
Paychex
PAYX
$40.4B
$560K 0.18%
4,844
-297
-6% -$34.8K
MDT icon
77
Medtronic
MDT
$107B
$558K 0.18%
7,176
+89
+1% +$7.21K
DHR icon
78
Danaher
DHR
$135B
$547K 0.17%
2,326
-28
-1% -$6.49K
WEC icon
79
WEC Energy
WEC
$37.7B
$521K 0.17%
5,556
-16
-0.3% -$1.48K
DVY icon
80
iShares Select Dividend ETF
DVY
$24B
$493K 0.16%
4,088
+394
+11% +$46.6K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$491K 0.16%
3,922
– –
KDP icon
82
Keurig Dr Pepper
KDP
$40.4B
$488K 0.16%
13,686
+1,200
+10% +$45K
PFE icon
83
Pfizer
PFE
$140B
$480K 0.15%
9,373
-513
-5% -$24.6K
UNP icon
84
Union Pacific
UNP
$183B
$477K 0.15%
2,304
+88
+4% +$18.1K
AMT icon
85
American Tower
AMT
$77.7B
$465K 0.15%
2,195
-636
-22% -$132K
GLW icon
86
Corning
GLW
$126B
$453K 0.14%
14,173
+917
+7% +$29.7K
DUK icon
87
Duke Energy
DUK
$102B
$452K 0.14%
4,393
– –
AMGN icon
88
Amgen
AMGN
$203B
$449K 0.14%
1,709
+34
+2% +$9.11K
NTRS icon
89
Northern Trust
NTRS
$22.2B
$443K 0.14%
5,003
– –
GLD icon
90
SPDR Gold Trust
GLD
$131B
$435K 0.14%
2,563
+310
+14% +$49.9K
IAU icon
91
iShares Gold Trust
IAU
$63B
$427K 0.14%
12,350
– –
XOM icon
92
ExxonMobil
XOM
$651B
$416K 0.13%
3,768
+1
+0% +$107
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$415K 0.13%
2,730
-1,075
-28% -$160K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.9B
$407K 0.13%
2,335
-56
-2% -$9.96K
HUM icon
95
Humana
HUM
$46.7B
$385K 0.12%
752
-16
-2% -$8.41K
TMO icon
96
Thermo Fisher Scientific
TMO
$211B
$366K 0.12%
665
+40
+6% +$21.2K
WMT icon
97
Walmart Inc
WMT
$871B
$344K 0.11%
7,269
+621
+9% +$29.5K
ROP icon
98
Roper Technologies
ROP
$36.3B
$333K 0.11%
770
-124
-14% -$51.1K
PSX icon
99
Phillips 66
PSX
$82.9B
$322K 0.1%
3,094
+93
+3% +$9.51K
IWV icon
100
iShares Russell 3000 ETF
IWV
$19.5B
$317K 0.1%
1,436
-9
-0.6% -$2K
2 3
4
5 6

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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.