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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
+3.24%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$17.5M
Cap. Flow
+$8.3M
Cap. Flow %
2.45%
Top 10 Hldgs %
61.32%
Holding
572
New
17
Increased
48
Reduced
151
Closed
27

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$639K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.52M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.23M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$623K
4
AAPL icon
Apple
AAPL
+$576K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$557K

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Consumer Staples 5.36%
3 Healthcare 3.47%
4 Consumer Discretionary 3.33%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$44.6B
$47.7K 0.01%
631
-383
-38% -$29.2K
STZ icon
227
Constellation Brands
STZ
$22.2B
$47.3K 0.01%
192
– –
AMP icon
228
Ameriprise Financial
AMP
$46.8B
$47.2K 0.01%
142
– –
PYPL icon
229
PayPal
PYPL
$49.5B
$46.1K 0.01%
691
– –
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$46K 0.01%
222
– –
IWY icon
231
iShares Russell Top 200 Growth ETF
IWY
$16B
$45.3K 0.01%
286
-14
-5% -$2.04K
BA icon
232
Boeing
BA
$165B
$45.2K 0.01%
214
– –
CAH icon
233
Cardinal Health
CAH
$53.4B
$45.1K 0.01%
477
– –
FDX icon
234
FedEx
FDX
$74.5B
$44.9K 0.01%
181
– –
EMR icon
235
Emerson Electric
EMR
$82.9B
$43.8K 0.01%
485
-95
-16% -$8K
IYW icon
236
iShares US Technology ETF
IYW
$23.7B
$43.5K 0.01%
+400
New +$39.3K
FISV
237
Fiserv Inc
FISV
$27.2B
$42.8K 0.01%
339
-165
-33% -$19.4K
NGVT icon
238
Ingevity
NGVT
$2.55B
$42K 0.01%
722
– –
IYJ icon
239
iShares US Industrials ETF
IYJ
$1.98B
$41.4K 0.01%
+390
New +$39K
IYF icon
240
iShares US Financials ETF
IYF
$4.39B
$41K 0.01%
+550
New +$39.7K
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$226B
$40.7K 0.01%
882
– –
AEP icon
242
American Electric Power
AEP
$73.7B
$40.4K 0.01%
480
– –
FAST icon
243
Fastenal
FAST
$54B
$39.1K 0.01%
1,326
+362
+38% +$9.9K
VT icon
244
Vanguard Total World Stock ETF
VT
$76.3B
$38.8K 0.01%
400
– –
IR icon
245
Ingersoll Rand
IR
$33B
$37.2K 0.01%
569
-116
-17% -$6.86K
SHW icon
246
Sherwin-Williams
SHW
$78.3B
$37.2K 0.01%
140
– –
AVUV icon
247
Avantis US Small Cap Value ETF
AVUV
$29.7B
$36.5K 0.01%
470
+135
+40% +$9.93K
CEG icon
248
Constellation Energy
CEG
$98B
$35.2K 0.01%
384
– –
BKNG icon
249
Booking.com
BKNG
$138B
$35.1K 0.01%
325
– –
GOVT icon
250
iShares US Treasury Bond ETF
GOVT
$43.6B
$34.4K 0.01%
1,500
– –
8 9
10
11 12

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PJSIMP
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West Paces Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, West Paces Advisors held 572 positions worth $339M, up 5.4% from $322M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

West Paces Advisors's Q2 2023 filing shows 17 new, 48 increased, 151 reduced and 27 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 202,239 shares worth $10.9M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • West Paces Advisors's largest Q2 2023 buy was Avantis Emerging Markets Equity ETF: 202,239 shares worth $10.9M.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $2.2M increase.
  • West Paces Advisors's biggest Q2 2023 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.52M.
  • West Paces Advisors fully exited Schwab Short-Term US Treasury ETF in Q2 2023, selling an estimated $623K.
  • West Paces Advisors's ten largest holdings make up 61% of its $339M portfolio in Q2 2023.
  • West Paces Advisors opened 17 new positions and closed 27 in Q2 2023.
  • West Paces Advisors's portfolio value rose 5.4% quarter-over-quarter to $339M.

Based on West Paces Advisors's 13F filing for Q2 2023, filed 18 Dec 2023.