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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
FCX icon
251
Freeport-McMoran
FCX
$90B
$34K 0.01%
849
+465
+121% +$17.7K
YUM icon
252
Yum! Brands
YUM
$41B
$33.9K 0.01%
245
-90
-27% -$12.2K
PH icon
253
Parker-Hannifin
PH
$125B
$33.9K 0.01%
87
– –
LH icon
254
Labcorp
LH
$24.3B
$33.8K 0.01%
163
– –
SYF icon
255
Synchrony
SYF
$23.7B
$33.6K 0.01%
990
– –
BDX icon
256
Becton Dickinson
BDX
$43.1B
$33.5K 0.01%
127
– –
HYG icon
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$33K 0.01%
440
+125
+40% +$9.33K
MPC icon
258
Marathon Petroleum
MPC
$90.3B
$32.8K 0.01%
281
– –
C icon
259
Citigroup
C
$222B
$32.5K 0.01%
705
– –
IBM icon
260
IBM
IBM
$202B
$32.4K 0.01%
242
-58
-19% -$7.49K
MUI
261
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$32.2K 0.01%
2,815
-1,000
-26% -$11.4K
SCHG icon
262
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$32K 0.01%
1,708
-40
-2% -$686
BNY
263
Bank of New York Mellon
BNY
$108B
$31.5K 0.01%
707
– –
F icon
264
Ford
F
$57.3B
$31.4K 0.01%
2,074
– –
MET icon
265
MetLife
MET
$61B
$31.3K 0.01%
554
+2
+0.4% +$111
KMB icon
266
Kimberly-Clark
KMB
$36.4B
$31.1K 0.01%
225
– –
MSI icon
267
Motorola Solutions
MSI
$69.4B
$30.5K 0.01%
104
– –
GS icon
268
Goldman Sachs
GS
$313B
$30.3K 0.01%
94
– –
EOG icon
269
EOG Resources
EOG
$78B
$30.1K 0.01%
263
– –
SNPS icon
270
Synopsys
SNPS
$71.5B
$30K 0.01%
69
– –
NI icon
271
NiSource
NI
$22.4B
$29.3K 0.01%
1,072
– –
MAR icon
272
Marriott International
MAR
$98.7B
$28.8K 0.01%
157
– –
APH icon
273
Amphenol
APH
$188B
$28.7K 0.01%
676
– –
MGPI icon
274
MGP Ingredients
MGPI
$378M
$28.7K 0.01%
270
-120
-31% -$12K
VLO icon
275
Valero Energy
VLO
$89.8B
$28.4K 0.01%
242
– –
9 10
11
12 13

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BCM
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PJSIMP
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ECM
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ESL
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SCM
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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.