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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
VBR icon
251
Vanguard Small-Cap Value ETF
VBR
$37.1B
$34.5K 0.01%
217
– –
VLO icon
252
Valero Energy
VLO
$89.8B
$33.8K 0.01%
242
– –
CB icon
253
Chubb
CB
$140B
$33.4K 0.01%
172
+144
+514% +$30.3K
AZN icon
254
AstraZeneca
AZN
$263B
$33.3K 0.01%
+240
New +$32.3K
C icon
255
Citigroup
C
$222B
$33.1K 0.01%
705
– –
IDAI icon
256
T Stamp
IDAI
$10.6M
$33K 0.01%
+856
New +$40.6K
BNY
257
Bank of New York Mellon
BNY
$108B
$32.1K 0.01%
707
– –
LH icon
258
Labcorp
LH
$24.3B
$32.1K 0.01%
163
– –
MET icon
259
MetLife
MET
$61B
$32K 0.01%
552
+262
+90% +$17.7K
SHW icon
260
Sherwin-Williams
SHW
$78.3B
$31.5K 0.01%
140
+24
+21% +$5.49K
BDX icon
261
Becton Dickinson
BDX
$43.1B
$31.4K 0.01%
127
+27
+27% +$6.61K
GS icon
262
Goldman Sachs
GS
$313B
$30.7K 0.01%
94
+7
+8% +$2.44K
KMB icon
263
Kimberly-Clark
KMB
$36.4B
$30.2K 0.01%
225
-32
-12% -$4.16K
EOG icon
264
EOG Resources
EOG
$78B
$30.1K 0.01%
263
+13
+5% +$1.58K
CEG icon
265
Constellation Energy
CEG
$98B
$30.1K 0.01%
384
– –
NI icon
266
NiSource
NI
$22.4B
$30K 0.01%
1,072
– –
IOSP icon
267
Innospec
IOSP
$2.09B
$29.8K 0.01%
+290
New +$31.2K
MSI icon
268
Motorola Solutions
MSI
$69.4B
$29.8K 0.01%
104
– –
ANET icon
269
Arista Networks
ANET
$219B
$29.4K 0.01%
700
-1,060
-60% -$36.4K
ZBRA icon
270
Zebra Technologies
ZBRA
$12.4B
$29.3K 0.01%
92
+90
+4,500% +$27.2K
PH icon
271
Parker-Hannifin
PH
$125B
$29.2K 0.01%
87
– –
SYF icon
272
Synchrony
SYF
$23.7B
$28.8K 0.01%
990
– –
SCHG icon
273
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$28.5K 0.01%
1,748
– –
GD icon
274
General Dynamics
GD
$105B
$28.3K 0.01%
124
+30
+32% +$6.93K
IPG
275
DELISTED
Interpublic Group of Companies
IPG
$27.7K 0.01%
+745
New +$26.8K
9 10
11
12 13

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PJSIMP
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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.