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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
BBY icon
101
Best Buy
BBY
$18B
$299K 0.11%
4,725
+316
+7% +$23.4K
IWV icon
102
iShares Russell 3000 ETF
IWV
$19.5B
$299K 0.11%
1,445
+5
+0.3% +$1.15K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.07T
$293K 0.1%
1,097
-17
-2% -$4.84K
WMT icon
104
Walmart Inc
WMT
$871B
$287K 0.1%
6,648
– –
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$102B
$277K 0.1%
12,495
+2,709
+28% +$65.8K
PNFP icon
106
Pinnacle Financial Partners Inc
PNFP
$15.5B
$260K 0.09%
3,200
– –
CVS icon
107
CVS Health
CVS
$137B
$256K 0.09%
2,685
+30
+1% +$2.97K
PSX icon
108
Phillips 66
PSX
$82.9B
$242K 0.09%
3,001
+105
+4% +$8.95K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$230K 0.08%
1,694
-127
-7% -$20.6K
SO icon
110
Southern Company
SO
$110B
$229K 0.08%
3,373
-5
-0.1% -$379
TDTF icon
111
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$222K 0.08%
9,480
+4,530
+92% +$114K
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$221K 0.08%
3,010
-402
-12% -$31.1K
MCK icon
113
McKesson
MCK
$98.5B
$215K 0.08%
634
-13
-2% -$4.51K
CMCSA icon
114
Comcast
CMCSA
$79.1B
$213K 0.08%
7,273
-5,826
-44% -$218K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$70.9B
$206K 0.07%
14,568
-10,377
-42% -$163K
ES icon
116
Eversource Energy
ES
$28.2B
$205K 0.07%
2,633
+44
+2% +$3.88K
HON icon
117
Honeywell
HON
$77.1B
$201K 0.07%
1,274
-289
-18% -$50.3K
IEUR icon
118
iShares Core MSCI Europe ETF
IEUR
$8.66B
$196K 0.07%
4,950
– –
WM icon
119
Waste Management
WM
$95.9B
$193K 0.07%
1,207
– –
SCHV
120
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$193K 0.07%
9,900
+3,600
+57% +$77.5K
WMB icon
121
Williams Companies
WMB
$90.5B
$180K 0.06%
6,283
+3,139
+100% +$102K
CI icon
122
Cigna
CI
$76.6B
$178K 0.06%
643
– –
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$115B
$177K 0.06%
2,974
-138
-4% -$9.42K
BND icon
124
Vanguard Total Bond Market
BND
$157B
$171K 0.06%
2,400
– –
WRK
125
DELISTED
WestRock Company
WRK
$169K 0.06%
5,477
– –
3 4
5
6 7

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BCM
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PJSIMP
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SCM
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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.