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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
MS icon
176
Morgan Stanley
MS
$337B
$87K 0.03%
1,144
-45
-4% -$3.69K
WRB icon
177
W.R. Berkley
WRB
$28B
$84.4K 0.03%
1,856
– –
CFG icon
178
Citizens Financial Group
CFG
$30.4B
$82.6K 0.03%
2,314
+492
+27% +$19.4K
SPGI icon
179
S&P Global
SPGI
$126B
$82.2K 0.03%
244
– –
NNN icon
180
NNN REIT
NNN
$9.39B
$82K 0.03%
+1,906
New +$83.8K
ISLE
181
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$81.6K 0.03%
8,196
– –
SCHW
182
Charles Schwab
SCHW
$177B
$80.2K 0.03%
1,270
-34
-3% -$2.35K
BMY icon
183
Bristol-Myers Squibb
BMY
$127B
$79.5K 0.03%
1,032
– –
SYK icon
184
Stryker
SYK
$127B
$78.6K 0.03%
395
+5
+1% +$1.17K
USXF icon
185
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$78.6K 0.03%
2,630
– –
LOW icon
186
Lowe's Companies
LOW
$116B
$76K 0.03%
435
+70
+19% +$13.5K
SPHD icon
187
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$75.4K 0.03%
1,708
+15
+0.9% +$699
TRV icon
188
Travelers Companies
TRV
$80.8B
$74.9K 0.03%
443
+139
+46% +$24.2K
FLO icon
189
Flowers Foods
FLO
$1.64B
$74.7K 0.03%
+2,837
New +$74.7K
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$14.5B
$73.4K 0.03%
356
– –
BSX icon
191
Boston Scientific
BSX
$65.8B
$73K 0.02%
1,958
– –
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$72.5K 0.02%
1,477
-347
-19% -$17.9K
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$72.2K 0.02%
1,000
– –
TILT icon
194
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$70.6K 0.02%
486
– –
ACN icon
195
Accenture
ACN
$89.9B
$70.2K 0.02%
253
– –
AWK icon
196
American Water Works
AWK
$26.3B
$68.4K 0.02%
460
– –
ARES icon
197
Ares Management
ARES
$28.5B
$68.2K 0.02%
1,199
– –
RQI icon
198
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$68K 0.02%
5,000
– –
AZO icon
199
AutoZone
AZO
$48.3B
$66.6K 0.02%
31
– –
SGEN
200
DELISTED
Seagen Inc. Common Stock
SGEN
$63.7K 0.02%
360
– –
6 7
8
9 10

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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.