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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
CME icon
151
CME Group
CME
$92.2B
$120K 0.04%
678
– –
DG icon
152
Dollar General
DG
$25.9B
$117K 0.04%
486
– –
ELV icon
153
Elevance Health
ELV
$81.9B
$114K 0.04%
250
-135
-35% -$64.6K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.6B
$113K 0.04%
1,510
-1,269
-46% -$97K
ADI icon
155
Analog Devices
ADI
$181B
$113K 0.04%
810
– –
VZ icon
156
Verizon
VZ
$194B
$113K 0.04%
2,972
-1,599
-35% -$71.2K
ECL icon
157
Ecolab
ECL
$75.6B
$110K 0.04%
760
– –
EFA icon
158
iShares MSCI EAFE ETF
EFA
$76.4B
$110K 0.04%
1,955
+200
+11% +$12.5K
VUG icon
159
Vanguard Growth ETF
VUG
$216B
$107K 0.04%
3,000
– –
JKHY icon
160
Jack Henry & Associates
JKHY
$10.7B
$107K 0.04%
585
– –
WCN
161
Waste Connections
WCN
$42.8B
$106K 0.04%
787
– –
DLR icon
162
Digital Realty Trust
DLR
$73.7B
$104K 0.04%
1,047
– –
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$153B
$104K 0.04%
2,265
-85
-4% -$4.35K
AON icon
164
Aon
AON
$77.3B
$102K 0.04%
381
– –
ATVI
165
DELISTED
Activision Blizzard
ATVI
$101K 0.04%
1,355
– –
TGT icon
166
Target
TGT
$62.1B
$99.9K 0.04%
673
– –
WFC icon
167
Wells Fargo
WFC
$261B
$95.9K 0.03%
2,385
-22
-0.9% -$945
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$94.7K 0.03%
2,595
-2,517
-49% -$102K
EPD icon
169
Enterprise Products Partners
EPD
$83.8B
$92.7K 0.03%
3,900
– –
PEG icon
170
Public Service Enterprise Group
PEG
$39.8B
$91.3K 0.03%
1,624
– –
LOW icon
171
Lowe's Companies
LOW
$116B
$91.1K 0.03%
485
+50
+11% +$9.74K
SCHW
172
Charles Schwab
SCHW
$177B
$90.4K 0.03%
1,258
-12
-0.9% -$833
LIN icon
173
Linde
LIN
$237B
$89.8K 0.03%
333
– –
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$88.2K 0.03%
2,448
– –
ASML icon
175
ASML
ASML
$675B
$87.2K 0.03%
210
-40
-16% -$20K
5 6
7
8 9

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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 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.