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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
Cap. Flow
+$15.7M
Cap. Flow %
4.9%
Top 10 Hldgs %
59.64%
Holding
646
New
75
Increased
159
Reduced
92
Closed
70

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.36M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.36M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$668K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$589K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$261K
5
VZ icon
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
TDTT icon
1
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$37.8M 11.79%
1,458,304
-25,589
-2% -$668K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$36.8M 11.48%
686,035
+24,130
+4% +$1.28M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.4M 10.41%
309,255
+14,572
+5% +$1.57M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$18.4M 5.74%
44,336
+2,929
+7% +$1.2M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.8M 5.25%
242,234
+9,008
+4% +$637K
KO icon
6
Coca-Cola
KO
$354B
$12.7M 3.97%
205,480
+71,750
+54% +$4.36M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.6M 3.94%
117,582
+26,722
+29% +$2.97M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.1M 3.16%
22,423
+146
+0.7% +$65K
AAPL icon
9
Apple
AAPL
$4.89T
$6.37M 1.99%
36,478
+1,517
+4% +$255K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.14M 1.91%
61,527
– –
HD icon
11
Home Depot
HD
$332B
$4.53M 1.41%
15,129
-17
-0.1% -$5.9K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$4.47M 1.4%
19,647
-387
-2% -$87K
MSFT icon
13
Microsoft
MSFT
$2.84T
$4.35M 1.36%
14,112
+1,406
+11% +$423K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.18M 1.3%
83,163
+9,216
+12% +$464K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.36M 1.05%
120,930
-20,355
-14% -$589K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$3.16M 0.99%
25,365
+6,532
+35% +$822K
REG icon
17
Regency Centers
REG
$15B
$3.05M 0.95%
42,747
-150
-0.3% -$10.5K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.95M 0.92%
6,005
-232
-4% -$113K
JPM icon
19
JPMorgan Chase
JPM
$939B
$2.41M 0.75%
17,670
-322
-2% -$47.5K
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.23M 0.7%
46,972
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$2.12M 0.66%
4,670
-113
-2% -$50.5K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$1.87M 0.58%
13,420
+1,040
+8% +$141K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$1.84M 0.57%
26,496
-2,052
-7% -$140K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.8B
$1.83M 0.57%
102,837
-7,215
-7% -$127K
MRK icon
25
Merck
MRK
$324B
$1.72M 0.54%
20,910
+1,454
+7% +$115K
1
2 3 4 5

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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.