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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.07T
$304K 0.1%
1,114
+45
+4% +$14.1K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$294K 0.1%
1,821
-22
-1% -$4.24K
BBY icon
103
Best Buy
BBY
$18B
$287K 0.1%
4,409
+68
+2% +$5.67K
WMT icon
104
Walmart Inc
WMT
$871B
$269K 0.09%
6,648
+687
+12% +$31.7K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$265K 0.09%
3,412
-554
-14% -$43.4K
HON icon
106
Honeywell
HON
$77.1B
$256K 0.09%
1,563
-1,080
-41% -$194K
CVS icon
107
CVS Health
CVS
$137B
$246K 0.08%
2,655
+150
+6% +$14.6K
SO icon
108
Southern Company
SO
$110B
$241K 0.08%
3,378
+22
+0.7% +$1.61K
PSX icon
109
Phillips 66
PSX
$82.9B
$237K 0.08%
2,896
-130
-4% -$12K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$102B
$234K 0.08%
9,786
+5,286
+117% +$134K
VZ icon
111
Verizon
VZ
$194B
$232K 0.08%
4,571
-1,139
-20% -$57.6K
PNFP icon
112
Pinnacle Financial Partners Inc
PNFP
$15.5B
$231K 0.08%
3,200
– –
IEUR icon
113
iShares Core MSCI Europe ETF
IEUR
$8.66B
$223K 0.08%
4,950
– –
INTC icon
114
Intel
INTC
$466B
$219K 0.07%
5,864
+900
+18% +$38.9K
ES icon
115
Eversource Energy
ES
$28.2B
$219K 0.07%
2,589
+330
+15% +$29.3K
WRK
116
DELISTED
WestRock Company
WRK
$218K 0.07%
5,477
– –
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
$213K 0.07%
2,779
-457
-14% -$35.2K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$213K 0.07%
5,112
– –
MCK icon
119
McKesson
MCK
$98.5B
$211K 0.07%
647
+584
+927% +$187K
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$21.7B
$210K 0.07%
3,972
-616
-13% -$34.8K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$202K 0.07%
2,439
+2,400
+6,154% +$199K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$198K 0.07%
3,112
+414
+15% +$28.8K
RTX icon
123
RTX Corp
RTX
$287B
$197K 0.07%
2,054
+111
+6% +$10.7K
NVDA icon
124
NVIDIA
NVDA
$5.01T
$195K 0.07%
12,870
– –
ADBE icon
125
Adobe
ADBE
$89.5B
$192K 0.07%
525
– –
3 4
5
6 7

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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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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.