We are live on ! Find out more
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$37.9M 12.05%
782,715
+31,645
+4% +$1.53M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.5M 10.33%
343,095
+8,635
+3% +$828K
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$29.6M 9.41%
1,257,619
-163,752
-12% -$3.86M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$18.3M 5.82%
52,050
+1,957
+4% +$691K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.7M 5.33%
271,530
+18,199
+7% +$1.07M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.9M 5.05%
165,583
+17,484
+12% +$1.68M
KO icon
7
Coca-Cola
KO
$354B
$12.4M 3.94%
194,447
-774
-0.4% -$46.7K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$9.11M 2.9%
289,608
+154,374
+114% +$4.7M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.47M 2.38%
19,534
-1,165
-6% -$448K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.08M 2.25%
299,208
+237,910
+388% +$5.54M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.46M 1.74%
64,327
+2,800
+5% +$236K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.3M 1.69%
105,702
-1,058
-1% -$53K
HD icon
13
Home Depot
HD
$332B
$4.76M 1.51%
15,055
-278
-2% -$84.7K
AAPL icon
14
Apple
AAPL
$4.89T
$4.67M 1.49%
35,934
-1,163
-3% -$166K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.64M 1.16%
44,867
-4,908
-10% -$398K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$3.57M 1.14%
18,655
-401
-2% -$77.3K
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.92M 0.93%
12,161
-1,051
-8% -$252K
REG icon
18
Regency Centers
REG
$15B
$2.67M 0.85%
42,747
– –
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.59M 0.82%
55,375
+29,875
+117% +$1.42M
MRK icon
20
Merck
MRK
$324B
$2.39M 0.76%
21,506
+69
+0.3% +$7.05K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$2.24M 0.71%
5,840
+1,006
+21% +$388K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.12M 0.67%
4,787
– –
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.8B
$2.05M 0.65%
137,250
+15,858
+13% +$238K
CVX icon
24
Chevron
CVX
$388B
$2.05M 0.65%
11,408
+520
+5% +$90.7K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.88M 0.6%
41,756
-5,706
-12% -$254K
1
2 3 4 5

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

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.