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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
ELV icon
126
Elevance Health
ELV
$81.9B
$186K 0.06%
385
+262
+213% +$130K
WM icon
127
Waste Management
WM
$95.9B
$185K 0.06%
1,207
+503
+71% +$78.8K
BND icon
128
Vanguard Total Bond Market
BND
$157B
$181K 0.06%
2,400
– –
CI icon
129
Cigna
CI
$76.6B
$169K 0.06%
643
+108
+20% +$27.8K
NSC icon
130
Norfolk Southern
NSC
$78.8B
$168K 0.06%
738
– –
PM icon
131
Philip Morris
PM
$301B
$167K 0.06%
1,696
– –
ORCL icon
132
Oracle
ORCL
$331B
$167K 0.06%
2,383
– –
TSCO icon
133
Tractor Supply
TSCO
$16.3B
$166K 0.06%
4,270
– –
D icon
134
Dominion Energy
D
$62.5B
$161K 0.05%
2,021
– –
MA icon
135
Mastercard
MA
$477B
$158K 0.05%
501
– –
FND icon
136
Floor & Decor
FND
$5.81B
$154K 0.05%
2,449
+600
+32% +$45.2K
CRM icon
137
Salesforce
CRM
$134B
$151K 0.05%
913
-17
-2% -$3K
TT icon
138
Trane Technologies
TT
$106B
$142K 0.05%
1,094
+133
+14% +$18.4K
BX icon
139
Blackstone
BX
$104B
$140K 0.05%
1,539
-35
-2% -$3.78K
CME icon
140
CME Group
CME
$92.2B
$139K 0.05%
678
-125
-16% -$26.5K
TSLA icon
141
Tesla
TSLA
$1.24T
$138K 0.05%
615
-12
-2% -$3.28K
ALL icon
142
Allstate
ALL
$66.9B
$138K 0.05%
1,087
+155
+17% +$20.3K
GILD icon
143
Gilead Sciences
GILD
$161B
$137K 0.05%
2,212
– –
COF icon
144
Capital One
COF
$124B
$136K 0.05%
1,306
+118
+10% +$14.4K
DLR icon
145
Digital Realty Trust
DLR
$73.7B
$136K 0.05%
1,047
+102
+11% +$14.1K
ICE icon
146
Intercontinental Exchange
ICE
$82.4B
$134K 0.05%
1,421
– –
GOVT icon
147
iShares US Treasury Bond ETF
GOVT
$43.6B
$131K 0.04%
5,500
-4,095
-43% -$98.5K
SCHV
148
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$131K 0.04%
6,300
– –
ISRG icon
149
Intuitive Surgical
ISRG
$121B
$131K 0.04%
651
– –
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.4B
$127K 0.04%
934
+284
+44% +$42.3K
4 5
6
7 8

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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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ESL
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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.