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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
-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
(+0.04%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
646
New
75
Increased
159
Reduced
92
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.36M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.97M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.28M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.36M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$668K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$589K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$261K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$651B
| $323K | 0.1% |
3,909
+16
| +0.4% | +$1.24K |
|
102
Corning
GLW
$126B
| $317K | 0.1% |
8,588
+1,894
| +28% | +$73.9K |
|
103
Walmart Inc
WMT
$871B
| $296K | 0.09% |
5,961
+858
| +17% | +$40.3K |
|
104
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $295K | 0.09% |
3,200
| – | – |
|
|
105
Verizon
VZ
$194B
| $291K | 0.09% |
5,710
-4,067
| -42% | -$215K |
|
106
iShares MSCI Japan ETF
EWJ
$21.7B
| $283K | 0.09% |
4,588
+2,268
| +98% | +$144K |
|
107
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $264K | 0.08% |
4,950
| – | – |
|
108
Phillips 66
PSX
$82.9B
| $261K | 0.08% |
3,026
+55
| +2% | +$4.63K |
|
109
Duke Energy
DUK
$102B
| $259K | 0.08% |
2,318
-564
| -20% | -$58.6K |
|
|
WRK
110
DELISTED
WestRock Company
WRK
| $258K | 0.08% |
5,477
+24
| +0.4% | +$1.1K |
|
111
CVS Health
CVS
$137B
| $254K | 0.08% |
2,505
-95
| -4% | -$9.98K |
|
112
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $252K | 0.08% |
3,236
| – | – |
|
113
Intel
INTC
$466B
| $246K | 0.08% |
4,964
-231
| -4% | -$11.4K |
|
114
Southern Company
SO
$110B
| $243K | 0.08% |
3,356
-1,870
| -36% | -$127K |
|
115
Adobe
ADBE
$89.5B
| $239K | 0.07% |
525
+37
| +8% | +$17.8K |
|
116
iShares US Treasury Bond ETF
GOVT
$43.6B
| $239K | 0.07% |
9,595
+3,833
| +67% | +$98.2K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $236K | 0.07% |
5,112
+1,315
| +35% | +$63.3K |
|
|
118
iShares MSCI Emerging Markets ETF
EEM
$28B
| $226K | 0.07% |
5,005
-5,534
| -53% | -$261K |
|
119
Tesla
TSLA
$1.24T
| $225K | 0.07% |
627
+72
| +13% | +$22.4K |
|
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $214K | 0.07% |
2,698
+396
| +17% | +$31.1K |
|
121
Norfolk Southern
NSC
$78.8B
| $210K | 0.07% |
738
-15
| -2% | -$4.13K |
|
122
Blackstone
BX
$104B
| $200K | 0.06% |
1,574
| – | – |
|
123
Tractor Supply
TSCO
$16.3B
| $199K | 0.06% |
4,270
+2,115
| +98% | +$93.5K |
|
124
Eversource Energy
ES
$28.2B
| $199K | 0.06% |
2,259
+105
| +5% | +$8.98K |
|
125
Salesforce
CRM
$134B
| $197K | 0.06% |
930
+355
| +62% | +$76.4K |
|
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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.