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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
VOE icon
201
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$62.4K 0.02%
482
+82
+21% +$11.6K
ENB icon
202
Enbridge
ENB
$124B
$61.1K 0.02%
1,447
+374
+35% +$16.7K
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$61.1K 0.02%
700
– –
KLAC icon
204
KLA
KLAC
$275B
$60.6K 0.02%
1,900
– –
AXP icon
205
American Express
AXP
$223B
$58.4K 0.02%
421
-16
-4% -$2.64K
GE icon
206
GE Aerospace
GE
$367B
$58K 0.02%
1,462
– –
LH icon
207
Labcorp
LH
$24.3B
$57.9K 0.02%
288
– –
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$56.6K 0.02%
1,800
– –
EXC icon
209
Exelon
EXC
$48.6B
$56.5K 0.02%
1,246
+354
+40% +$16.6K
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$56.4K 0.02%
705
+141
+25% +$11.5K
IEX icon
211
IDEX
IEX
$16.5B
$56.3K 0.02%
310
– –
NOC icon
212
Northrop Grumman
NOC
$77B
$55K 0.02%
115
– –
PYPL icon
213
PayPal
PYPL
$49.5B
$53.8K 0.02%
771
-136
-15% -$11.8K
FTV icon
214
Fortive
FTV
$19B
$53.8K 0.02%
1,314
– –
ZTS icon
215
Zoetis
ZTS
$31.6B
$50.9K 0.02%
296
– –
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$28B
$49.4K 0.02%
1,233
-3,772
-75% -$158K
CHD icon
217
Church & Dwight Co
CHD
$23.1B
$48.3K 0.02%
521
– –
T icon
218
AT&T
T
$165B
$48K 0.02%
2,288
-635
-22% -$12.7K
CSL icon
219
Carlisle Companies
CSL
$13.6B
$46.5K 0.02%
195
+85
+77% +$21.2K
YUMC icon
220
Yum China
YUMC
$14.9B
$46K 0.02%
949
– –
VTV icon
221
Vanguard Value ETF
VTV
$189B
$45.9K 0.02%
+348
New +$49.1K
NGVT icon
222
Ingevity
NGVT
$2.55B
$45.6K 0.02%
722
– –
MUI
223
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$45.4K 0.02%
3,815
+1,900
+99% +$23.2K
C icon
224
Citigroup
C
$222B
$44.9K 0.02%
976
– –
STZ icon
225
Constellation Brands
STZ
$22.2B
$44.7K 0.02%
192
– –
7 8
9
10 11

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PJSIMP
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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.