We are live on ! Find out more
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
Cap. Flow
+$15.7M
Cap. Flow %
4.9%
Top 10 Hldgs %
59.64%
Holding
646
New
75
Increased
159
Reduced
92
Closed
70

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.36M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.36M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$668K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$589K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$261K
5
VZ icon
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
ORCL icon
126
Oracle
ORCL
$331B
$197K 0.06%
2,383
+134
+6% +$10.9K
ISRG icon
127
Intuitive Surgical
ISRG
$121B
$196K 0.06%
651
+264
+68% +$77.1K
RTX icon
128
RTX Corp
RTX
$287B
$192K 0.06%
1,943
+554
+40% +$52.5K
CME icon
129
CME Group
CME
$92.2B
$191K 0.06%
803
– –
BND icon
130
Vanguard Total Bond Market
BND
$157B
$191K 0.06%
2,400
– –
KDP icon
131
Keurig Dr Pepper
KDP
$40.4B
$188K 0.06%
+4,960
New +$188K
ICE icon
132
Intercontinental Exchange
ICE
$82.4B
$188K 0.06%
1,421
– –
MA icon
133
Mastercard
MA
$477B
$179K 0.06%
501
+67
+15% +$24.1K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.4B
$177K 0.06%
2,403
– –
D icon
135
Dominion Energy
D
$62.5B
$172K 0.05%
2,021
-536
-21% -$43K
ASML icon
136
ASML
ASML
$675B
$167K 0.05%
250
– –
PM icon
137
Philip Morris
PM
$301B
$159K 0.05%
1,696
+5
+0.3% +$500
AON icon
138
Aon
AON
$77.3B
$157K 0.05%
481
– –
COF icon
139
Capital One
COF
$124B
$156K 0.05%
1,188
+662
+126% +$96.5K
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$150K 0.05%
6,300
– –
FND icon
141
Floor & Decor
FND
$5.81B
$150K 0.05%
1,849
+1,156
+167% +$117K
TT icon
142
Trane Technologies
TT
$106B
$147K 0.05%
961
+455
+90% +$74.4K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$153B
$140K 0.04%
2,350
+100
+4% +$6.09K
ECL icon
144
Ecolab
ECL
$75.6B
$138K 0.04%
782
+260
+50% +$48.8K
TGT icon
145
Target
TGT
$62.1B
$136K 0.04%
641
+15
+2% +$3.25K
DLR icon
146
Digital Realty Trust
DLR
$73.7B
$134K 0.04%
945
+321
+51% +$46.4K
ADI icon
147
Analog Devices
ADI
$181B
$134K 0.04%
810
– –
GILD icon
148
Gilead Sciences
GILD
$161B
$132K 0.04%
2,212
– –
ALL icon
149
Allstate
ALL
$66.9B
$129K 0.04%
932
+431
+86% +$54.1K
CI icon
150
Cigna
CI
$76.6B
$128K 0.04%
535
+97
+22% +$22.7K
4 5
6
7 8

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

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.