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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
+4.06%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$7.63M
Cap. Flow
-$3.39M
Cap. Flow %
-1.05%
Top 10 Hldgs %
60.4%
Holding
587
New
54
Increased
165
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$791K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$415K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$360K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.48M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.73M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$667K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$610K
5
AAPL icon
Apple
AAPL
+$525K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.84%
2 Technology 5.75%
3 Healthcare 3.62%
4 Consumer Discretionary 3.46%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Value ETF
VTV
$189B
$48.1K 0.01%
348
– –
INTU icon
227
Intuit
INTU
$81.1B
$47.7K 0.01%
107
+7
+7% +$2.87K
JHSC icon
228
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$46.2K 0.01%
1,450
– –
BA icon
229
Boeing
BA
$165B
$45.5K 0.01%
214
+9
+4% +$1.87K
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$45.3K 0.01%
222
+6
+3% +$1.29K
MUI
231
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$44.6K 0.01%
3,815
– –
YUM icon
232
Yum! Brands
YUM
$41B
$44.2K 0.01%
335
+175
+109% +$22.5K
CSX icon
233
CSX Corp
CSX
$98.6B
$44K 0.01%
1,470
+72
+5% +$2.21K
AEP icon
234
American Electric Power
AEP
$73.7B
$43.7K 0.01%
480
+13
+3% +$1.19K
AMP icon
235
Ameriprise Financial
AMP
$46.8B
$43.5K 0.01%
142
– –
STZ icon
236
Constellation Brands
STZ
$22.2B
$43.4K 0.01%
192
– –
BBY icon
237
Best Buy
BBY
$18B
$43.2K 0.01%
552
-499
-47% -$41.1K
CSL icon
238
Carlisle Companies
CSL
$13.6B
$43K 0.01%
190
-85
-31% -$20.7K
IWY icon
239
iShares Russell Top 200 Growth ETF
IWY
$16B
$41.7K 0.01%
300
– –
FDX icon
240
FedEx
FDX
$74.5B
$41.4K 0.01%
181
+6
+3% +$1.22K
IR icon
241
Ingersoll Rand
IR
$33B
$39.9K 0.01%
685
– –
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$226B
$39.8K 0.01%
882
-650
-42% -$29K
IBM icon
243
IBM
IBM
$202B
$39.3K 0.01%
300
+42
+16% +$5.62K
MPC icon
244
Marathon Petroleum
MPC
$90.3B
$37.9K 0.01%
281
+15
+6% +$1.88K
MGPI icon
245
MGP Ingredients
MGPI
$378M
$37.7K 0.01%
+390
New +$38.1K
VT icon
246
Vanguard Total World Stock ETF
VT
$76.3B
$36.8K 0.01%
400
– –
CAH icon
247
Cardinal Health
CAH
$53.4B
$36K 0.01%
477
+78
+20% +$5.88K
TPR icon
248
Tapestry
TPR
$28.8B
$36K 0.01%
+835
New +$35.8K
GOVT icon
249
iShares US Treasury Bond ETF
GOVT
$43.6B
$35.1K 0.01%
1,500
-73
-5% -$1.69K
BKNG icon
250
Booking.com
BKNG
$138B
$34.5K 0.01%
325
– –
8 9
10
11 12

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TAIM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, West Paces Advisors held 587 positions worth $322M, up 2.4% from $314M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

West Paces Advisors's Q1 2023 filing shows 54 new, 165 increased, 92 reduced and 32 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 1,681 shares worth $120K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, down from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • West Paces Advisors's largest Q1 2023 buy was iShares S&P Mid-Cap 400 Growth ETF: 1,681 shares worth $120K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $3.41M increase.
  • West Paces Advisors's biggest Q1 2023 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $3.48M.
  • West Paces Advisors fully exited First Trust Rising Dividend Achievers ETF in Q1 2023, selling an estimated $36.6K.
  • West Paces Advisors's ten largest holdings make up 60% of its $322M portfolio in Q1 2023.
  • West Paces Advisors opened 54 new positions and closed 32 in Q1 2023.
  • West Paces Advisors's portfolio value rose 2.4% quarter-over-quarter to $322M.

Based on West Paces Advisors's 13F filing for Q1 2023, filed 18 Dec 2023.