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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
VLO icon
251
Valero Energy
VLO
$89.8B
$41.3K 0.01%
242
-33
-12% -$4.73K
GPN icon
252
Global Payments
GPN
$22.1B
$41.3K 0.01%
309
+109
+55% +$14.4K
BA icon
253
Boeing
BA
$165B
$41.3K 0.01%
214
-6
-3% -$1.23K
SHW icon
254
Sherwin-Williams
SHW
$78.3B
$41K 0.01%
118
– –
BNY
255
Bank of New York Mellon
BNY
$108B
$40.7K 0.01%
707
-1,257
-64% -$69.2K
SCHG icon
256
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$39.6K 0.01%
1,708
– –
SNPS icon
257
Synopsys
SNPS
$71.5B
$39.4K 0.01%
69
– –
GS icon
258
Goldman Sachs
GS
$313B
$39.3K 0.01%
94
-8
-8% -$3.1K
ZTS icon
259
Zoetis
ZTS
$31.6B
$39.1K 0.01%
231
+64
+38% +$12K
APH icon
260
Amphenol
APH
$188B
$39K 0.01%
676
-24
-3% -$1.26K
CB icon
261
Chubb
CB
$140B
$38.9K 0.01%
150
+51
+52% +$12.5K
YUMC icon
262
Yum China
YUMC
$14.9B
$37.8K 0.01%
949
– –
ORLY icon
263
O'Reilly Automotive
ORLY
$72.4B
$37.3K 0.01%
495
-15
-3% -$1.05K
MSI icon
264
Motorola Solutions
MSI
$69.4B
$36.9K 0.01%
104
-2
-2% -$658
SNV
265
DELISTED
Synovus
SNV
$36.5K 0.01%
910
– –
LRCX icon
266
Lam Research
LRCX
$382B
$35.9K 0.01%
370
-80
-18% -$7.04K
MAR icon
267
Marriott International
MAR
$98.7B
$35.6K 0.01%
141
-3
-2% -$727
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$35.4K 0.01%
455
– –
NGVT icon
269
Ingevity
NGVT
$2.55B
$34.4K 0.01%
722
– –
GOVT icon
270
iShares US Treasury Bond ETF
GOVT
$43.6B
$34.2K 0.01%
1,500
– –
TPR icon
271
Tapestry
TPR
$28.8B
$31.3K 0.01%
660
– –
CTVA icon
272
Corteva
CTVA
$59.7B
$31.1K 0.01%
540
-32
-6% -$1.65K
RSG icon
273
Republic Services
RSG
$66.7B
$30.8K 0.01%
161
-9
-5% -$1.6K
NI icon
274
NiSource
NI
$22.4B
$29.7K 0.01%
1,072
– –
MCO icon
275
Moody's
MCO
$81.7B
$29.5K 0.01%
75
-24
-24% -$9.25K
9 10
11
12 13

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BCM
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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.