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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
-3.74%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$20.1M
Cap. Flow
-$6.94M
Cap. Flow %
-2.17%
Top 10 Hldgs %
62.6%
Holding
560
New
15
Increased
39
Reduced
143
Closed
39

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$902K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$480K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$411K
5
USB icon
US Bancorp
USB
+$257K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.68M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M
3
AAPL icon
Apple
AAPL
+$762K
4
CCI icon
Crown Castle
CCI
+$528K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$510K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.3%
2 Technology 5.13%
3 Healthcare 3.44%
4 Consumer Discretionary 3.19%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
226
iShares US Technology ETF
IYW
$23.7B
$42K 0.01%
400
– –
CEG icon
227
Constellation Energy
CEG
$98B
$41.9K 0.01%
384
– –
AVUV icon
228
Avantis US Small Cap Value ETF
AVUV
$29.7B
$41.7K 0.01%
535
+65
+14% +$5.22K
CAH icon
229
Cardinal Health
CAH
$53.4B
$41.4K 0.01%
477
– –
IYF icon
230
iShares US Financials ETF
IYF
$4.39B
$41.1K 0.01%
550
– –
BA icon
231
Boeing
BA
$165B
$41K 0.01%
214
– –
RF icon
232
Regions Financial
RF
$26.3B
$41K 0.01%
2,384
+1,752
+277% +$33.2K
PYPL icon
233
PayPal
PYPL
$49.5B
$40.4K 0.01%
691
– –
BKNG icon
234
Booking.com
BKNG
$138B
$40.1K 0.01%
325
– –
IYJ icon
235
iShares US Industrials ETF
IYJ
$1.98B
$39.3K 0.01%
390
– –
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$226B
$38.6K 0.01%
882
– –
FISV
237
Fiserv Inc
FISV
$27.2B
$37.7K 0.01%
334
-5
-1% -$616
VT icon
238
Vanguard Total World Stock ETF
VT
$76.3B
$37.3K 0.01%
400
– –
AMT icon
239
American Tower
AMT
$77.7B
$37.2K 0.01%
226
-25
-10% -$4.57K
MET icon
240
MetLife
MET
$61B
$35K 0.01%
556
+2
+0.4% +$125
NGVT icon
241
Ingevity
NGVT
$2.55B
$34.4K 0.01%
722
– –
VLO icon
242
Valero Energy
VLO
$89.8B
$34.3K 0.01%
242
– –
T icon
243
AT&T
T
$165B
$34.2K 0.01%
2,279
-1,220
-35% -$17.9K
PH icon
244
Parker-Hannifin
PH
$125B
$33.9K 0.01%
87
– –
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$33.5K 0.01%
455
+15
+3% +$1.12K
GOVT icon
246
iShares US Treasury Bond ETF
GOVT
$43.6B
$33.1K 0.01%
1,500
– –
BDX icon
247
Becton Dickinson
BDX
$43.1B
$32.8K 0.01%
127
– –
SHW icon
248
Sherwin-Williams
SHW
$78.3B
$32.6K 0.01%
128
-12
-9% -$3.21K
IR icon
249
Ingersoll Rand
IR
$33B
$32.4K 0.01%
509
-60
-11% -$3.99K
ANET icon
250
Arista Networks
ANET
$219B
$32.2K 0.01%
700
– –
8 9
10
11 12

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PJSIMP
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West Paces Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, West Paces Advisors held 560 positions worth $319M, down 5.9% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

West Paces Advisors's Q3 2023 filing shows 15 new, 39 increased, 143 reduced and 39 closed positions. Its largest new stake was PTC Therapeutics: 1,000 shares worth $22.4K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.68M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.4% a quarter earlier, followed by Technology and Healthcare.

  • West Paces Advisors's largest Q3 2023 buy was PTC Therapeutics: 1,000 shares worth $22.4K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $1.1M increase.
  • West Paces Advisors's biggest Q3 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $1.68M.
  • West Paces Advisors fully exited Flowers Foods in Q3 2023, selling an estimated $70.6K.
  • West Paces Advisors's ten largest holdings make up 63% of its $319M portfolio in Q3 2023.
  • West Paces Advisors opened 15 new positions and closed 39 in Q3 2023.
  • West Paces Advisors's portfolio value fell 5.9% quarter-over-quarter to $319M.

Based on West Paces Advisors's 13F filing for Q3 2023, filed 18 Dec 2023.