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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
TDTF icon
151
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$125K 0.04%
+4,950
New +$129K
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$153B
$121K 0.04%
2,350
– –
DG icon
153
Dollar General
DG
$25.9B
$119K 0.04%
486
+4
+0.8% +$934
ASML icon
154
ASML
ASML
$675B
$119K 0.04%
250
– –
ADI icon
155
Analog Devices
ADI
$181B
$118K 0.04%
810
– –
ECL icon
156
Ecolab
ECL
$75.6B
$117K 0.04%
760
-22
-3% -$3.65K
VUG icon
157
Vanguard Growth ETF
VUG
$216B
$111K 0.04%
3,000
+516
+21% +$21.2K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$76.4B
$110K 0.04%
1,755
-648
-27% -$44.1K
ATVI
159
DELISTED
Activision Blizzard
ATVI
$106K 0.04%
1,355
– –
JKHY icon
160
Jack Henry & Associates
JKHY
$10.7B
$105K 0.04%
585
– –
PEG icon
161
Public Service Enterprise Group
PEG
$39.8B
$103K 0.04%
1,624
– –
AON icon
162
Aon
AON
$77.3B
$103K 0.04%
381
-100
-21% -$28.7K
WMB icon
163
Williams Companies
WMB
$90.5B
$98.1K 0.03%
3,144
-2
-0.1% -$69
WCN
164
Waste Connections
WCN
$42.8B
$97.6K 0.03%
787
– –
LIN icon
165
Linde
LIN
$237B
$95.7K 0.03%
333
– –
COP icon
166
ConocoPhillips
COP
$147B
$95.6K 0.03%
1,064
– –
AMD icon
167
Advanced Micro Devices
AMD
$851B
$95.2K 0.03%
1,245
+157
+14% +$14.7K
TGT icon
168
Target
TGT
$62.1B
$95K 0.03%
673
+32
+5% +$6.13K
EPD icon
169
Enterprise Products Partners
EPD
$83.8B
$95K 0.03%
3,900
– –
WFC icon
170
Wells Fargo
WFC
$261B
$94.3K 0.03%
2,407
+58
+2% +$2.54K
RES icon
171
RPC Inc
RES
$1.24B
$93.3K 0.03%
13,500
+4,000
+42% +$38.2K
PRU icon
172
Prudential Financial
PRU
$41.7B
$92.8K 0.03%
970
+100
+11% +$10.6K
CHTR icon
173
Charter Communications
CHTR
$14.7B
$90.9K 0.03%
194
-40
-17% -$19.5K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.9B
$88.4K 0.03%
970
– –
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$87.5K 0.03%
2,448
– –
5 6
7
8 9

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PJSIMP
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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.