We are live on ! Find out more
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
VZ icon
176
Verizon
VZ
$194B
$91.9K 0.03%
2,333
-639
-22% -$24.1K
CFG icon
177
Citizens Financial Group
CFG
$30.4B
$91.1K 0.03%
2,314
– –
D icon
178
Dominion Energy
D
$62.5B
$90.9K 0.03%
1,482
-415
-22% -$26.1K
WRB icon
179
W.R. Berkley
WRB
$28B
$89.8K 0.03%
1,856
– –
JMST icon
180
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$87.7K 0.03%
1,735
-1,485
-46% -$74.9K
BBY icon
181
Best Buy
BBY
$18B
$84.3K 0.03%
1,051
-3,674
-78% -$270K
BSX icon
182
Boston Scientific
BSX
$65.8B
$84.1K 0.03%
1,818
-140
-7% -$6.06K
SCHW
183
Charles Schwab
SCHW
$177B
$83.6K 0.03%
1,004
-254
-20% -$19.7K
TRV icon
184
Travelers Companies
TRV
$80.8B
$83.1K 0.03%
443
– –
ARES icon
185
Ares Management
ARES
$28.5B
$82.1K 0.03%
1,199
– –
FLO icon
186
Flowers Foods
FLO
$1.64B
$81.5K 0.03%
2,837
– –
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$81.4K 0.03%
1,743
+266
+18% +$12.1K
AMD icon
188
Advanced Micro Devices
AMD
$851B
$80.6K 0.03%
1,245
– –
USXF icon
189
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$80.6K 0.03%
2,630
– –
AZO icon
190
AutoZone
AZO
$48.3B
$76.5K 0.02%
31
– –
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$14.5B
$76.4K 0.02%
356
– –
GE icon
192
GE Aerospace
GE
$367B
$76.3K 0.02%
1,462
– –
NNN icon
193
NNN REIT
NNN
$9.39B
$75.8K 0.02%
1,656
– –
TSLA icon
194
Tesla
TSLA
$1.24T
$75.8K 0.02%
615
+2
+0.3% +$379
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$74.5K 0.02%
1,000
– –
SPGI icon
196
S&P Global
SPGI
$126B
$74K 0.02%
221
-23
-9% -$7.58K
TILT icon
197
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$72.2K 0.02%
486
– –
KLAC icon
198
KLA
KLAC
$275B
$71.6K 0.02%
1,900
– –
IEX icon
199
IDEX
IEX
$16.5B
$70.8K 0.02%
310
– –
AWK icon
200
American Water Works
AWK
$26.3B
$70.1K 0.02%
460
– –
6 7
8
9 10

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

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.