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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
-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
CHTR icon
151
Charter Communications
CHTR
$14.7B
$128K 0.04%
234
– –
HUM icon
152
Humana
HUM
$46.7B
$126K 0.04%
289
– –
VUG icon
153
Vanguard Growth ETF
VUG
$216B
$119K 0.04%
2,484
-1,926
-44% -$91.1K
AMD icon
154
Advanced Micro Devices
AMD
$851B
$119K 0.04%
1,088
+1,076
+8,967% +$128K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$102B
$118K 0.04%
4,500
– –
JKHY icon
156
Jack Henry & Associates
JKHY
$10.7B
$115K 0.04%
585
– –
WFC icon
157
Wells Fargo
WFC
$261B
$114K 0.04%
2,349
+22
+0.9% +$1.18K
PEG icon
158
Public Service Enterprise Group
PEG
$39.8B
$114K 0.04%
1,624
+8
+0.5% +$530
WM icon
159
Waste Management
WM
$95.9B
$112K 0.03%
704
+8
+1% +$1.21K
WCN
160
Waste Connections
WCN
$42.8B
$110K 0.03%
787
– –
SCHW
161
Charles Schwab
SCHW
$177B
$110K 0.03%
1,304
+59
+5% +$5.19K
ATVI
162
DELISTED
Activision Blizzard
ATVI
$109K 0.03%
1,355
-29
-2% -$2.26K
DG icon
163
Dollar General
DG
$25.9B
$107K 0.03%
482
-20
-4% -$4.25K
CERN
164
DELISTED
Cerner Corp
CERN
$107K 0.03%
1,140
– –
COP icon
165
ConocoPhillips
COP
$147B
$106K 0.03%
1,064
– –
LIN icon
166
Linde
LIN
$237B
$106K 0.03%
333
-13
-4% -$4.02K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.9B
$105K 0.03%
970
– –
WMB icon
168
Williams Companies
WMB
$90.5B
$105K 0.03%
3,146
+46
+1% +$1.41K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.4B
$105K 0.03%
650
– –
PYPL icon
170
PayPal
PYPL
$49.5B
$105K 0.03%
907
+43
+5% +$5.72K
SYK icon
171
Stryker
SYK
$127B
$104K 0.03%
390
+16
+4% +$4.14K
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$14.6B
$104K 0.03%
4,110
– –
MS icon
173
Morgan Stanley
MS
$337B
$104K 0.03%
1,189
– –
PRU icon
174
Prudential Financial
PRU
$41.7B
$103K 0.03%
870
-144
-14% -$16.4K
RES icon
175
RPC Inc
RES
$1.24B
$101K 0.03%
9,500
– –
5 6
7
8 9

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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.