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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
TDTT icon
1
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$34.8M 11.83%
1,400,999
-57,305
-4% -$1.45M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32M 10.9%
707,905
+21,870
+3% +$1.08M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.1M 9.91%
315,139
+5,884
+2% +$585K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$16M 5.45%
46,117
+1,781
+4% +$671K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.2M 4.85%
242,051
-183
-0.1% -$11.7K
KO icon
6
Coca-Cola
KO
$354B
$12.9M 4.38%
204,721
-759
-0.4% -$48.1K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.8M 4.37%
125,498
+7,916
+7% +$812K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.81M 2.66%
20,699
-1,724
-8% -$706K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.16M 1.76%
61,527
– –
AAPL icon
10
Apple
AAPL
$4.89T
$5.15M 1.75%
37,637
+1,159
+3% +$176K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5M 1.7%
99,723
+16,560
+20% +$831K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$4.56M 1.55%
146,055
+111,454
+322% +$3.86M
HD icon
13
Home Depot
HD
$332B
$4.23M 1.44%
15,440
+311
+2% +$91.8K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$4.13M 1.41%
36,241
+10,876
+43% +$1.29M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.01M 1.37%
158,018
+37,088
+31% +$969K
MSFT icon
16
Microsoft
MSFT
$2.84T
$3.74M 1.27%
14,556
+444
+3% +$121K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$3.7M 1.26%
19,596
-51
-0.3% -$10.5K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.8B
$2.78M 0.94%
188,442
+85,605
+83% +$1.37M
REG icon
19
Regency Centers
REG
$15B
$2.54M 0.86%
42,747
– –
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.4M 0.82%
123,272
+63,084
+105% +$1.35M
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.03M 0.69%
47,462
+490
+1% +$22.3K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.98M 0.67%
4,787
-1,218
-20% -$550K
MRK icon
23
Merck
MRK
$324B
$1.95M 0.66%
21,423
+513
+2% +$45.5K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$1.85M 0.63%
4,867
+197
+4% +$81K
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.69M 0.57%
14,984
-2,686
-15% -$333K
1
2 3 4 5

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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.