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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
+9.43%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$36.6M
Cap. Flow
+$7.16M
Cap. Flow %
2.01%
Top 10 Hldgs %
63.35%
Holding
632
New
111
Increased
202
Reduced
111
Closed
24

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$994K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$785K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$475K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$428K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.22M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.06M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$469K
4
MDT icon
Medtronic
MDT
+$302K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$268K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Consumer Staples 4.95%
3 Consumer Discretionary 3.2%
4 Healthcare 3.12%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$44.6B
$47.1K 0.01%
611
-155
-20% -$11.7K
IYF icon
227
iShares US Financials ETF
IYF
$4.39B
$47K 0.01%
550
– –
FISV
228
Fiserv Inc
FISV
$27.2B
$46.5K 0.01%
350
+16
+5% +$1.96K
FDX icon
229
FedEx
FDX
$74.5B
$45.8K 0.01%
181
– –
JCI icon
230
Johnson Controls International
JCI
$87.5B
$45.4K 0.01%
788
+202
+34% +$10.6K
T icon
231
AT&T
T
$165B
$45.4K 0.01%
2,706
+427
+19% +$6.74K
VLTO icon
232
Veralto
VLTO
$22.6B
$45.1K 0.01%
+548
New +$40.9K
CEG icon
233
Constellation Energy
CEG
$98B
$44.9K 0.01%
384
– –
BMY icon
234
Bristol-Myers Squibb
BMY
$127B
$44.7K 0.01%
872
-32
-4% -$1.68K
EXC icon
235
Exelon
EXC
$48.6B
$44.7K 0.01%
1,246
– –
IYJ icon
236
iShares US Industrials ETF
IYJ
$1.98B
$44.6K 0.01%
390
– –
PYPL icon
237
PayPal
PYPL
$49.5B
$43.8K 0.01%
713
+22
+3% +$1.26K
MDT icon
238
Medtronic
MDT
$107B
$43.6K 0.01%
529
-3,959
-88% -$302K
EMR icon
239
Emerson Electric
EMR
$82.9B
$43.3K 0.01%
445
-40
-8% -$3.66K
MPC icon
240
Marathon Petroleum
MPC
$90.3B
$43.2K 0.01%
291
+10
+4% +$1.49K
IBM icon
241
IBM
IBM
$202B
$41.2K 0.01%
252
+32
+15% +$4.83K
VT icon
242
Vanguard Total World Stock ETF
VT
$76.3B
$41.2K 0.01%
400
– –
YUMC icon
243
Yum China
YUMC
$14.9B
$40.3K 0.01%
949
– –
IR icon
244
Ingersoll Rand
IR
$33B
$39.4K 0.01%
509
– –
GS icon
245
Goldman Sachs
GS
$313B
$39.3K 0.01%
102
+8
+9% +$2.67K
NVO
246
Novo Nordisk
NVO
$216B
$39.3K 0.01%
380
+80
+27% +$7.91K
MCO icon
247
Moody's
MCO
$81.7B
$38.7K 0.01%
99
+24
+32% +$8.34K
SYF icon
248
Synchrony
SYF
$23.7B
$37.8K 0.01%
990
– –
MET icon
249
MetLife
MET
$61B
$37.7K 0.01%
569
+13
+2% +$814
C icon
250
Citigroup
C
$222B
$37.6K 0.01%
731
+26
+4% +$1.15K
8 9
10
11 12

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West Paces Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, West Paces Advisors held 632 positions worth $356M, up 11% from $319M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

West Paces Advisors's Q4 2023 filing shows 111 new, 202 increased, 111 reduced and 24 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 17,730 shares worth $441K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • West Paces Advisors's largest Q4 2023 buy was Schwab Intermediately-Term US Treasury ETF: 17,730 shares worth $441K.
  • West Paces Advisors added most to Avantis Emerging Markets Equity ETF in Q4 2023, an estimated $9.97M increase.
  • West Paces Advisors's biggest Q4 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $2.22M.
  • West Paces Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $113K.
  • West Paces Advisors's ten largest holdings make up 63% of its $356M portfolio in Q4 2023.
  • West Paces Advisors opened 111 new positions and closed 24 in Q4 2023.
  • West Paces Advisors's portfolio value rose 11% quarter-over-quarter to $356M.

Based on West Paces Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.