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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
FCX icon
251
Freeport-McMoran
FCX
$90B
$37.3K 0.01%
876
+27
+3% +$997
SHW icon
252
Sherwin-Williams
SHW
$78.3B
$36.8K 0.01%
118
-10
-8% -$2.69K
ANET icon
253
Arista Networks
ANET
$219B
$36.3K 0.01%
616
-84
-12% -$4.41K
VLO icon
254
Valero Energy
VLO
$89.8B
$35.8K 0.01%
275
+33
+14% +$4.2K
SNPS icon
255
Synopsys
SNPS
$71.5B
$35.5K 0.01%
69
– –
SCHG icon
256
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$35.4K 0.01%
1,708
– –
LRCX icon
257
Lam Research
LRCX
$382B
$35.2K 0.01%
450
+80
+22% +$5.45K
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$35.2K 0.01%
455
– –
APH icon
259
Amphenol
APH
$188B
$34.7K 0.01%
700
+24
+4% +$1.06K
GOVT icon
260
iShares US Treasury Bond ETF
GOVT
$43.6B
$34.6K 0.01%
1,500
– –
SNV
261
DELISTED
Synovus
SNV
$34.3K 0.01%
910
– –
NGVT icon
262
Ingevity
NGVT
$2.55B
$34.1K 0.01%
722
– –
GD icon
263
General Dynamics
GD
$105B
$34K 0.01%
131
+7
+6% +$1.71K
MSI icon
264
Motorola Solutions
MSI
$69.4B
$33.2K 0.01%
106
+2
+2% +$605
ZTS icon
265
Zoetis
ZTS
$31.6B
$33K 0.01%
167
+8
+5% +$1.42K
LH icon
266
Labcorp
LH
$24.3B
$33K 0.01%
145
+5
+4% +$1.05K
EOG icon
267
EOG Resources
EOG
$78B
$32.8K 0.01%
271
+58
+27% +$7.22K
MAR icon
268
Marriott International
MAR
$98.7B
$32.5K 0.01%
144
-13
-8% -$2.64K
ORLY icon
269
O'Reilly Automotive
ORLY
$72.4B
$32.3K 0.01%
510
+15
+3% +$948
MU icon
270
Micron Technology
MU
$1.04T
$30.3K 0.01%
355
+11
+3% +$817
PPG icon
271
PPG Industries
PPG
$25.9B
$29.5K 0.01%
197
+21
+12% +$2.84K
NOV icon
272
NOV
NOV
$7.45B
$29K 0.01%
1,431
– –
NI icon
273
NiSource
NI
$22.4B
$28.5K 0.01%
1,072
– –
RSG icon
274
Republic Services
RSG
$66.7B
$28K 0.01%
170
+9
+6% +$1.4K
PTCT icon
275
PTC Therapeutics
PTCT
$6.37B
$27.6K 0.01%
1,000
– –
9 10
11
12 13

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BCM
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PJSIMP
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ESL
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SCM
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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.