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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
RES icon
126
RPC Inc
RES
$1.24B
$173K 0.06%
19,500
– –
NVDA icon
127
NVIDIA
NVDA
$5.01T
$173K 0.06%
11,860
-1,010
-8% -$14.8K
ISRG icon
128
Intuitive Surgical
ISRG
$121B
$166K 0.05%
627
-24
-4% -$5.85K
WM icon
129
Waste Management
WM
$95.9B
$165K 0.05%
1,054
-153
-13% -$24.6K
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$21.7B
$162K 0.05%
2,982
– –
ADBE icon
131
Adobe
ADBE
$89.5B
$157K 0.05%
468
– –
PM icon
132
Philip Morris
PM
$301B
$154K 0.05%
1,518
-178
-10% -$16.8K
MA icon
133
Mastercard
MA
$477B
$150K 0.05%
432
-69
-14% -$22.7K
ALL icon
134
Allstate
ALL
$66.9B
$147K 0.05%
1,087
– –
ADI icon
135
Analog Devices
ADI
$181B
$147K 0.05%
895
+85
+10% +$13.3K
ICE icon
136
Intercontinental Exchange
ICE
$82.4B
$146K 0.05%
1,421
– –
ELV icon
137
Elevance Health
ELV
$81.9B
$146K 0.05%
284
+34
+14% +$17.3K
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$139K 0.04%
6,300
-3,600
-36% -$77.9K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
$138K 0.04%
2,210
-764
-26% -$48.5K
BND icon
140
Vanguard Total Bond Market
BND
$157B
$136K 0.04%
1,900
-500
-21% -$35.8K
KMI icon
141
Kinder Morgan
KMI
$73.1B
$135K 0.04%
7,477
+7,320
+4,662% +$132K
FND icon
142
Floor & Decor
FND
$5.81B
$132K 0.04%
1,900
-450
-19% -$32.7K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$129K 0.04%
3,297
+702
+27% +$26.8K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$76.4B
$128K 0.04%
1,955
– –
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$82B
$125K 0.04%
823
-1,408
-63% -$211K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.4B
$120K 0.04%
866
-68
-7% -$9.6K
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$153B
$120K 0.04%
2,315
+50
+2% +$2.5K
DG icon
148
Dollar General
DG
$25.9B
$120K 0.04%
486
– –
COF icon
149
Capital One
COF
$124B
$119K 0.04%
1,284
-22
-2% -$2.16K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$116K 0.04%
2,646
+198
+8% +$8.62K
4 5
6
7 8

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BCM
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PJSIMP
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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.