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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
-4.22%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$143K
(+0.04%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
646
New
75
Increased
159
Reduced
92
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.36M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.97M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.28M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.36M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$668K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$589K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$261K |
| 5 |
Verizon
VZ
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.49% |
| 2 | Consumer Staples | 5.92% |
| 3 | Financials | 4.19% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$79.5B
| $71.2K | 0.02% |
335
| – | – |
|
202
Netflix
NFLX
$292B
| $70.8K | 0.02% |
1,890
| – | – |
|
203
DuPont de Nemours
DD
$18.6B
| $70.2K | 0.02% |
760
+209
| +38% | +$20.4K |
|
204
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $70.2K | 0.02% |
445
| – | – |
|
205
KLA
KLAC
$275B
| $69.6K | 0.02% |
1,900
| – | – |
|
206
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $69K | 0.02% |
1,800
-500
| -22% | -$19.5K |
|
207
AstraZeneca
AZN
$263B
| $68K | 0.02% |
513
| – | – |
|
208
Labcorp
LH
$24.3B
| $65.1K | 0.02% |
288
| – | – |
|
209
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $63.9K | 0.02% |
1,900
-475
| -20% | -$16K |
|
210
AutoZone
AZO
$48.3B
| $63.4K | 0.02% |
31
| – | – |
|
211
Elevance Health
ELV
$81.9B
| $60.4K | 0.02% |
123
-13
| -10% | -$5.94K |
|
212
Fortive
FTV
$19B
| $60.3K | 0.02% |
1,314
| – | – |
|
213
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $59.9K | 0.02% |
400
| – | – |
|
214
IDEX
IEX
$16.5B
| $59.4K | 0.02% |
310
| – | – |
|
215
Applied Materials
AMAT
$426B
| $57.5K | 0.02% |
436
+226
| +108% | +$31.1K |
|
216
Zoetis
ZTS
$31.6B
| $55.8K | 0.02% |
296
| – | – |
|
217
Travelers Companies
TRV
$80.8B
| $55.5K | 0.02% |
304
+22
| +8% | +$3.77K |
|
218
CSX Corp
CSX
$98.6B
| $52.4K | 0.02% |
1,398
| – | – |
|
219
AT&T
T
$165B
| $52.2K | 0.02% |
2,923
-3,774
| -56% | -$69.8K |
|
220
Citigroup
C
$222B
| $52.1K | 0.02% |
976
-84
| -8% | -$5.19K |
|
|
SGEN
221
DELISTED
Seagen Inc. Common Stock
SGEN
| $51.9K | 0.02% |
360
| – | – |
|
222
Church & Dwight Co
CHD
$23.1B
| $51.8K | 0.02% |
521
| – | – |
|
223
Northrop Grumman
NOC
$77B
| $51.4K | 0.02% |
115
-4
| -3% | -$1.65K |
|
224
John Hancock Multifactor Small Cap ETF
JHSC
$701M
| $49.7K | 0.02% |
1,450
| – | – |
|
225
Enbridge
ENB
$124B
| $49.5K | 0.02% |
1,073
-704
| -40% | -$30.1K |
|
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West Paces Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, West Paces Advisors held 646 positions worth $321M, up 0.04% from $320M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
West Paces Advisors deployed $15.7M of net new capital in Q1 2022, opening 75 new positions and adding to 159 existing holdings. Its largest new stake was SouthState Bank Corp: 8,640 shares worth $705K.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $1.36M trimmed.
- West Paces Advisors's largest Q1 2022 buy was SouthState Bank Corp: 8,640 shares worth $705K.
- West Paces Advisors added most to Coca-Cola in Q1 2022, an estimated $4.36M increase.
- West Paces Advisors's biggest Q1 2022 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.36M.
- West Paces Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $210K.
- West Paces Advisors's ten largest holdings make up 60% of its $321M portfolio in Q1 2022.
- West Paces Advisors opened 75 new positions and closed 70 in Q1 2022.
- West Paces Advisors's portfolio value rose 0.04% quarter-over-quarter to $321M.
Based on West Paces Advisors's 13F filing for Q1 2022, filed 19 Dec 2023.