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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
MS icon
176
Morgan Stanley
MS
$337B
$86.4K 0.03%
1,094
-50
-4% -$4.21K
PRU icon
177
Prudential Financial
PRU
$41.7B
$83.2K 0.03%
970
– –
WRB icon
178
W.R. Berkley
WRB
$28B
$79.9K 0.03%
1,856
– –
GOVT icon
179
iShares US Treasury Bond ETF
GOVT
$43.6B
$79.7K 0.03%
3,500
-2,000
-36% -$47.4K
CFG icon
180
Citizens Financial Group
CFG
$30.4B
$79.5K 0.03%
2,314
– –
SYK icon
181
Stryker
SYK
$127B
$79.4K 0.03%
392
-3
-0.8% -$631
AMD icon
182
Advanced Micro Devices
AMD
$851B
$78.9K 0.03%
1,245
– –
BSX icon
183
Boston Scientific
BSX
$65.8B
$75.8K 0.03%
1,958
– –
SPGI icon
184
S&P Global
SPGI
$126B
$74.5K 0.03%
244
– –
ARES icon
185
Ares Management
ARES
$28.5B
$74.3K 0.03%
1,199
– –
USXF icon
186
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$73.7K 0.03%
2,630
– –
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$14.5B
$73.5K 0.03%
356
– –
BMY icon
188
Bristol-Myers Squibb
BMY
$127B
$73.4K 0.03%
1,032
– –
FLO icon
189
Flowers Foods
FLO
$1.64B
$70K 0.02%
2,837
– –
TRV icon
190
Travelers Companies
TRV
$80.8B
$67.9K 0.02%
443
– –
TILT icon
191
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$67.2K 0.02%
486
– –
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$66.7K 0.02%
1,000
– –
AZO icon
193
AutoZone
AZO
$48.3B
$66.4K 0.02%
31
– –
NNN icon
194
NNN REIT
NNN
$9.39B
$66K 0.02%
1,656
-250
-13% -$11.3K
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$63.5K 0.02%
1,477
– –
ACN icon
196
Accenture
ACN
$89.9B
$62.3K 0.02%
242
-11
-4% -$3.18K
IEX icon
197
IDEX
IEX
$16.5B
$62K 0.02%
310
– –
NFLX icon
198
Netflix
NFLX
$292B
$60.3K 0.02%
2,560
+670
+35% +$14.9K
AWK icon
199
American Water Works
AWK
$26.3B
$59.9K 0.02%
460
– –
CHTR icon
200
Charter Communications
CHTR
$14.7B
$58.9K 0.02%
194
– –
6 7
8
9 10

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BCM
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PJSIMP
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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.