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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
+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
CHTR icon
201
Charter Communications
CHTR
$14.7B
$65.8K 0.02%
194
– –
CSL icon
202
Carlisle Companies
CSL
$13.6B
$64.8K 0.02%
275
+80
+41% +$20.6K
ACN icon
203
Accenture
ACN
$89.9B
$64.6K 0.02%
242
– –
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$226B
$64.3K 0.02%
1,532
+650
+74% +$26.3K
FTV icon
205
Fortive
FTV
$19B
$63.6K 0.02%
1,314
– –
NOC icon
206
Northrop Grumman
NOC
$77B
$62.7K 0.02%
115
– –
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$61.6K 0.02%
1,800
– –
PWR icon
208
Quanta Services
PWR
$93.9B
$60.6K 0.02%
425
+120
+39% +$17K
AMAT icon
209
Applied Materials
AMAT
$426B
$59.3K 0.02%
609
+194
+47% +$18.6K
AXP icon
210
American Express
AXP
$223B
$57.9K 0.02%
392
-29
-7% -$4.3K
TJX icon
211
TJX Companies
TJX
$170B
$55.2K 0.02%
694
– –
VOE icon
212
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$54.1K 0.02%
400
– –
EXC icon
213
Exelon
EXC
$48.6B
$53.9K 0.02%
1,246
– –
ANET icon
214
Arista Networks
ANET
$219B
$53.4K 0.02%
+1,760
New +$54.2K
CAT icon
215
Caterpillar
CAT
$409B
$52.2K 0.02%
218
– –
YUMC icon
216
Yum China
YUMC
$14.9B
$51.9K 0.02%
949
– –
CTVA icon
217
Corteva
CTVA
$59.7B
$51.7K 0.02%
879
+324
+58% +$20.5K
NGVT icon
218
Ingevity
NGVT
$2.55B
$50.9K 0.02%
722
– –
ORLY icon
219
O'Reilly Automotive
ORLY
$72.4B
$50.6K 0.02%
900
+405
+82% +$21.8K
AOM icon
220
iShares Core Moderate Allocation ETF
AOM
$1.76B
$50K 0.02%
+1,315
New +$49.9K
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$49.3K 0.02%
216
+111
+106% +$27K
EMR icon
222
Emerson Electric
EMR
$82.9B
$49.2K 0.02%
512
– –
VTV icon
223
Vanguard Value ETF
VTV
$189B
$48.8K 0.02%
348
– –
NXPI icon
224
NXP Semiconductors
NXPI
$68B
$48.5K 0.02%
307
+82
+36% +$13K
DE icon
225
Deere & Co
DE
$170B
$48.5K 0.02%
113
– –
7 8
9
10 11

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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 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.