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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
+6.13%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$23.6M
Cap. Flow
+$3.71M
Cap. Flow %
0.98%
Top 10 Hldgs %
63.16%
Holding
670
New
62
Increased
88
Reduced
205
Closed
89

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.36M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$771K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$689K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$671K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.04M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$443K
3
KO icon
Coca-Cola
KO
+$412K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$363K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$234K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Consumer Staples 4.76%
3 Financials 3.37%
4 Healthcare 3.2%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$202B
$52.1K 0.01%
273
+21
+8% +$3.83K
DD icon
227
DuPont de Nemours
DD
$18.6B
$51.9K 0.01%
539
-7
-1% -$623
VZ icon
228
Verizon
VZ
$194B
$51.9K 0.01%
1,236
-592
-32% -$23.9K
FDX icon
229
FedEx
FDX
$74.5B
$50.7K 0.01%
175
-6
-3% -$1.5K
EMR icon
230
Emerson Electric
EMR
$82.9B
$50.5K 0.01%
445
– –
IYJ icon
231
iShares US Industrials ETF
IYJ
$1.98B
$49K 0.01%
390
– –
MET icon
232
MetLife
MET
$61B
$48.9K 0.01%
659
+90
+16% +$6.27K
NVO
233
Novo Nordisk
NVO
$216B
$48.8K 0.01%
380
– –
DE icon
234
Deere & Co
DE
$170B
$48.5K 0.01%
118
-3
-2% -$1.15K
IR icon
235
Ingersoll Rand
IR
$33B
$48.3K 0.01%
509
– –
CCI icon
236
Crown Castle
CCI
$32.7B
$47.9K 0.01%
453
-184
-29% -$20K
BKNG icon
237
Booking.com
BKNG
$138B
$47.2K 0.01%
325
-25
-7% -$3.56K
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$44.6B
$46.8K 0.01%
611
– –
INTU icon
239
Intuit
INTU
$81.1B
$46.8K 0.01%
72
-42
-37% -$26.8K
T icon
240
AT&T
T
$165B
$46.4K 0.01%
2,635
-71
-3% -$1.21K
C icon
241
Citigroup
C
$222B
$46.2K 0.01%
731
– –
AMT icon
242
American Tower
AMT
$77.7B
$46K 0.01%
233
– –
BMY icon
243
Bristol-Myers Squibb
BMY
$127B
$45.2K 0.01%
834
-38
-4% -$1.94K
VT icon
244
Vanguard Total World Stock ETF
VT
$76.3B
$44.2K 0.01%
400
– –
ANET icon
245
Arista Networks
ANET
$219B
$43.5K 0.01%
600
-16
-3% -$1.08K
SYF icon
246
Synchrony
SYF
$23.7B
$42.7K 0.01%
990
– –
MU icon
247
Micron Technology
MU
$1.04T
$41.9K 0.01%
355
– –
PRU icon
248
Prudential Financial
PRU
$41.7B
$41.8K 0.01%
356
-304
-46% -$32.8K
DFS
249
DELISTED
Discover Financial Services
DFS
$41.4K 0.01%
316
+166
+111% +$19K
PYPL icon
250
PayPal
PYPL
$49.5B
$41.4K 0.01%
618
-95
-13% -$5.83K
8 9
10
11 12

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PJSIMP
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SCM
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West Paces Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, West Paces Advisors held 670 positions worth $379M, up 6.6% from $356M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

West Paces Advisors's Q1 2024 filing shows 62 new, 88 increased, 205 reduced and 89 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 9,488 shares worth $551K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.04M.

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

  • West Paces Advisors's largest Q1 2024 buy was iShares Core Dividend Growth ETF: 9,488 shares worth $551K.
  • West Paces Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $1.55M increase.
  • West Paces Advisors's biggest Q1 2024 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $1.04M.
  • West Paces Advisors fully exited Eversource Energy in Q1 2024, selling an estimated $168K.
  • West Paces Advisors's ten largest holdings make up 63% of its $379M portfolio in Q1 2024.
  • West Paces Advisors opened 62 new positions and closed 89 in Q1 2024.
  • West Paces Advisors's portfolio value rose 6.6% quarter-over-quarter to $379M.

Based on West Paces Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.