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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
FND icon
126
Floor & Decor
FND
$5.81B
$165K 0.06%
2,350
-99
-4% -$7.95K
RTX icon
127
RTX Corp
RTX
$287B
$165K 0.06%
2,012
-42
-2% -$3.8K
TSLA icon
128
Tesla
TSLA
$1.24T
$163K 0.06%
613
-2
-0.3% -$559
JMST icon
129
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$162K 0.06%
+3,220
New +$163K
TSCO icon
130
Tractor Supply
TSCO
$16.3B
$159K 0.06%
4,270
– –
TT icon
131
Trane Technologies
TT
$106B
$158K 0.06%
1,094
– –
NVDA icon
132
NVIDIA
NVDA
$5.01T
$156K 0.06%
12,870
– –
NSC icon
133
Norfolk Southern
NSC
$78.8B
$155K 0.06%
738
– –
COP icon
134
ConocoPhillips
COP
$147B
$152K 0.05%
1,484
+420
+39% +$41.9K
INTC icon
135
Intel
INTC
$466B
$149K 0.05%
5,765
-99
-2% -$3.38K
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$21.7B
$146K 0.05%
2,982
-990
-25% -$53K
ORCL icon
137
Oracle
ORCL
$331B
$146K 0.05%
2,383
– –
MA icon
138
Mastercard
MA
$477B
$142K 0.05%
501
– –
PM icon
139
Philip Morris
PM
$301B
$141K 0.05%
1,696
– –
GILD icon
140
Gilead Sciences
GILD
$161B
$136K 0.05%
2,212
– –
ALL icon
141
Allstate
ALL
$66.9B
$135K 0.05%
1,087
– –
RES icon
142
RPC Inc
RES
$1.24B
$135K 0.05%
19,500
+6,000
+44% +$43.5K
D icon
143
Dominion Energy
D
$62.5B
$131K 0.05%
1,897
-124
-6% -$10K
ADBE icon
144
Adobe
ADBE
$89.5B
$129K 0.05%
468
-57
-11% -$21.6K
ICE icon
145
Intercontinental Exchange
ICE
$82.4B
$128K 0.05%
1,421
– –
BX icon
146
Blackstone
BX
$104B
$126K 0.04%
1,500
-39
-3% -$3.78K
CRM icon
147
Salesforce
CRM
$134B
$123K 0.04%
852
-61
-7% -$10.3K
ISRG icon
148
Intuitive Surgical
ISRG
$121B
$122K 0.04%
651
– –
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.4B
$120K 0.04%
934
– –
COF icon
150
Capital One
COF
$124B
$120K 0.04%
1,306
– –
4 5
6
7 8

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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.