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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.07T
$314K 0.1%
1,015
-82
-7% -$24.4K
FIS icon
102
Fidelity National Information Services
FIS
$21.5B
$311K 0.1%
4,588
-464
-9% -$33K
WMB icon
103
Williams Companies
WMB
$90.5B
$293K 0.09%
8,905
+2,622
+42% +$85.4K
HON icon
104
Honeywell
HON
$77.1B
$264K 0.08%
1,308
+34
+3% +$6.5K
ES icon
105
Eversource Energy
ES
$28.2B
$255K 0.08%
3,044
+411
+16% +$32.6K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$102B
$255K 0.08%
10,113
-2,382
-19% -$58.8K
INTC icon
107
Intel
INTC
$466B
$251K 0.08%
9,507
+3,742
+65% +$104K
CVS icon
108
CVS Health
CVS
$137B
$247K 0.08%
2,655
-30
-1% -$2.9K
MCK icon
109
McKesson
MCK
$98.5B
$238K 0.08%
634
– –
IEUR icon
110
iShares Core MSCI Europe ETF
IEUR
$8.66B
$235K 0.07%
4,950
– –
RTX icon
111
RTX Corp
RTX
$287B
$231K 0.07%
2,284
+272
+14% +$25.6K
SO icon
112
Southern Company
SO
$110B
$229K 0.07%
3,210
-163
-5% -$10.9K
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$224K 0.07%
3,011
+1
+0% +$74
PNFP icon
114
Pinnacle Financial Partners Inc
PNFP
$15.5B
$220K 0.07%
3,000
-200
-6% -$16.1K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$70.9B
$219K 0.07%
14,568
– –
TSCO icon
116
Tractor Supply
TSCO
$16.3B
$215K 0.07%
4,780
+510
+12% +$21.7K
CI icon
117
Cigna
CI
$76.6B
$213K 0.07%
643
– –
TT icon
118
Trane Technologies
TT
$106B
$202K 0.06%
1,203
+109
+10% +$18K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$197K 0.06%
1,641
-53
-3% -$6.22K
COP icon
120
ConocoPhillips
COP
$147B
$195K 0.06%
1,656
+172
+12% +$20.9K
ORCL icon
121
Oracle
ORCL
$331B
$195K 0.06%
2,383
– –
WRK
122
DELISTED
WestRock Company
WRK
$193K 0.06%
5,477
– –
GILD icon
123
Gilead Sciences
GILD
$161B
$190K 0.06%
2,212
– –
CMCSA icon
124
Comcast
CMCSA
$79.1B
$183K 0.06%
5,226
-2,047
-28% -$67.7K
NSC icon
125
Norfolk Southern
NSC
$78.8B
$182K 0.06%
738
– –
3 4
5
6 7

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BWP
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TAIM
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BCM
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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
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.