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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
TDTT icon
1
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$33.2M 11.81%
1,421,371
+20,372
+1% +$500K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32.9M 11.71%
751,070
+43,165
+6% +$2.09M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.2M 10.37%
334,460
+19,321
+6% +$1.88M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$16.4M 5.85%
50,093
+3,976
+9% +$1.45M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.2M 5.05%
148,099
+22,601
+18% +$2.29M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.3M 4.74%
253,331
+11,280
+5% +$663K
KO icon
7
Coca-Cola
KO
$354B
$10.9M 3.89%
195,221
-9,500
-5% -$590K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.39M 2.63%
20,699
– –
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.36M 1.9%
106,760
+7,037
+7% +$353K
AAPL icon
10
Apple
AAPL
$4.89T
$5.13M 1.82%
37,097
-540
-1% -$84.8K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.79M 1.7%
61,527
– –
HD icon
12
Home Depot
HD
$332B
$4.23M 1.5%
15,333
-107
-0.7% -$31.6K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.04M 1.44%
49,775
+47,336
+1,941% +$3.9M
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3.75M 1.33%
135,234
-10,821
-7% -$341K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$3.42M 1.22%
19,056
-540
-3% -$108K
MSFT icon
16
Microsoft
MSFT
$2.84T
$3.08M 1.09%
13,212
-1,344
-9% -$355K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$2.51M 0.89%
23,939
-12,302
-34% -$1.39M
REG icon
18
Regency Centers
REG
$15B
$2.3M 0.82%
42,747
– –
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.92M 0.68%
4,787
– –
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.9M 0.67%
47,462
– –
MRK icon
21
Merck
MRK
$324B
$1.85M 0.66%
21,437
+14
+0.1% +$1.25K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$1.73M 0.62%
4,834
-33
-0.7% -$13.2K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.8B
$1.7M 0.6%
121,392
-67,050
-36% -$1.04M
CVX icon
24
Chevron
CVX
$388B
$1.56M 0.56%
10,888
+431
+4% +$65.7K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.49M 0.53%
78,826
-44,446
-36% -$930K
1
2 3 4 5

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BCM
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PJSIMP
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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.