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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
ASML icon
151
ASML
ASML
$675B
$115K 0.04%
210
– –
AON icon
152
Aon
AON
$77.3B
$114K 0.04%
381
– –
CME icon
153
CME Group
CME
$92.2B
$114K 0.04%
678
– –
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.6B
$114K 0.04%
1,512
+2
+0.1% +$150
DAL icon
155
Delta Air Lines
DAL
$55.9B
$113K 0.04%
3,447
+2,001
+138% +$66.3K
BX icon
156
Blackstone
BX
$104B
$111K 0.04%
1,500
– –
ECL icon
157
Ecolab
ECL
$75.6B
$111K 0.04%
760
– –
MS icon
158
Morgan Stanley
MS
$337B
$111K 0.04%
1,301
+207
+19% +$17.6K
LIN icon
159
Linde
LIN
$237B
$109K 0.03%
333
– –
VUG icon
160
Vanguard Growth ETF
VUG
$216B
$107K 0.03%
3,000
– –
DLR icon
161
Digital Realty Trust
DLR
$73.7B
$106K 0.03%
1,056
+9
+0.9% +$918
NFLX icon
162
Netflix
NFLX
$292B
$105K 0.03%
3,560
+1,000
+39% +$28.1K
WCN
163
Waste Connections
WCN
$42.8B
$104K 0.03%
787
– –
ATVI
164
DELISTED
Activision Blizzard
ATVI
$104K 0.03%
1,355
– –
CRM icon
165
Salesforce
CRM
$134B
$103K 0.03%
775
-77
-9% -$11.2K
JKHY icon
166
Jack Henry & Associates
JKHY
$10.7B
$103K 0.03%
585
– –
TGT icon
167
Target
TGT
$62.1B
$100K 0.03%
673
– –
PEG icon
168
Public Service Enterprise Group
PEG
$39.8B
$99.5K 0.03%
1,624
– –
WFC icon
169
Wells Fargo
WFC
$261B
$98.5K 0.03%
2,385
– –
LOW icon
170
Lowe's Companies
LOW
$116B
$96.6K 0.03%
485
– –
PRU icon
171
Prudential Financial
PRU
$41.7B
$96.5K 0.03%
970
– –
SYK icon
172
Stryker
SYK
$127B
$95.8K 0.03%
392
– –
EPD icon
173
Enterprise Products Partners
EPD
$83.8B
$94.1K 0.03%
3,900
– –
SCHM icon
174
Schwab US Mid-Cap ETF
SCHM
$14.6B
$92.5K 0.03%
4,230
-27,846
-87% -$610K
BMY icon
175
Bristol-Myers Squibb
BMY
$127B
$92K 0.03%
1,278
+246
+24% +$18.5K
5 6
7
8 9

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TAIM
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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 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.