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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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$58K 0.02%
700
– –
FTV icon
202
Fortive
FTV
$19B
$57.7K 0.02%
1,314
– –
KLAC icon
203
KLA
KLAC
$275B
$57.5K 0.02%
1,900
– –
PYPL icon
204
PayPal
PYPL
$49.5B
$57K 0.02%
662
-109
-14% -$9.66K
AXP icon
205
American Express
AXP
$223B
$56.8K 0.02%
421
– –
GE icon
206
GE Aerospace
GE
$367B
$56.4K 0.02%
1,462
– –
RQI icon
207
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$56.3K 0.02%
5,000
– –
CSL icon
208
Carlisle Companies
CSL
$13.6B
$54.7K 0.02%
195
– –
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$54.6K 0.02%
1,800
– –
NOC icon
210
Northrop Grumman
NOC
$77B
$54.1K 0.02%
115
– –
SGEN
211
DELISTED
Seagen Inc. Common Stock
SGEN
$49.3K 0.02%
360
– –
VOE icon
212
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$48.7K 0.02%
400
-82
-17% -$11.1K
EXC icon
213
Exelon
EXC
$48.6B
$46.7K 0.02%
1,246
– –
YUMC icon
214
Yum China
YUMC
$14.9B
$44.9K 0.02%
949
– –
PINS icon
215
Pinterest
PINS
$12.4B
$44.7K 0.02%
1,917
– –
STZ icon
216
Constellation Brands
STZ
$22.2B
$44.1K 0.02%
192
– –
NGVT icon
217
Ingevity
NGVT
$2.55B
$43.8K 0.02%
722
– –
TJX icon
218
TJX Companies
TJX
$170B
$43.1K 0.02%
694
– –
VTV icon
219
Vanguard Value ETF
VTV
$189B
$43K 0.02%
348
– –
MUI
220
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$41.4K 0.01%
3,815
– –
JHSC icon
221
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$40.7K 0.01%
1,450
– –
DAL icon
222
Delta Air Lines
DAL
$55.9B
$40.6K 0.01%
1,446
– –
PWR icon
223
Quanta Services
PWR
$93.9B
$38.9K 0.01%
305
– –
INTU icon
224
Intuit
INTU
$81.1B
$38.7K 0.01%
100
– –
SNPS icon
225
Synopsys
SNPS
$71.5B
$38.2K 0.01%
125
– –
7 8
9
10 11

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TAIM
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BCM
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PJSIMP
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ECM
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FSG
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ESL
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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.