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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
APH icon
276
Amphenol
APH
$188B
$27.6K 0.01%
676
+32
+5% +$1.26K
MO icon
277
Altria Group
MO
$122B
$27.1K 0.01%
607
+90
+17% +$4.14K
SNPS icon
278
Synopsys
SNPS
$71.5B
$26.7K 0.01%
69
+5
+8% +$1.79K
NOV icon
279
NOV
NOV
$7.45B
$26.5K 0.01%
1,431
-250
-15% -$5.4K
ZTS icon
280
Zoetis
ZTS
$31.6B
$26.5K 0.01%
159
+19
+14% +$3.11K
F icon
281
Ford
F
$57.3B
$26.1K 0.01%
2,074
-5
-0.2% -$63
MAR icon
282
Marriott International
MAR
$98.7B
$26.1K 0.01%
157
– –
FAST icon
283
Fastenal
FAST
$54B
$26K 0.01%
964
– –
GEHC icon
284
GE HealthCare
GEHC
$27.6B
$25.3K 0.01%
+309
New +$22.1K
AVUV icon
285
Avantis US Small Cap Value ETF
AVUV
$29.7B
$24.8K 0.01%
335
– –
EL icon
286
Estee Lauder
EL
$29B
$24.6K 0.01%
100
– –
ENB icon
287
Enbridge
ENB
$124B
$24.1K 0.01%
633
-74
-10% -$2.9K
NVO
288
Novo Nordisk
NVO
$216B
$23.9K 0.01%
300
– –
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$23.8K 0.01%
315
-60
-16% -$4.49K
MU icon
290
Micron Technology
MU
$1.04T
$23.8K 0.01%
394
+77
+24% +$4.51K
PPG icon
291
PPG Industries
PPG
$25.9B
$23.5K 0.01%
176
+56
+47% +$7.22K
ED icon
292
Consolidated Edison
ED
$41.6B
$23.3K 0.01%
244
+73
+43% +$6.84K
APA icon
293
APA Corp
APA
$12.8B
$23.1K 0.01%
641
+100
+18% +$4.01K
MCO icon
294
Moody's
MCO
$81.7B
$23K 0.01%
75
– –
PINS icon
295
Pinterest
PINS
$12.4B
$22.8K 0.01%
837
-500
-37% -$13K
ADSK icon
296
Autodesk
ADSK
$44.3B
$22.3K 0.01%
107
+6
+6% +$1.24K
D icon
297
Dominion Energy
D
$62.5B
$22.2K 0.01%
397
-1,085
-73% -$63.5K
BWXT icon
298
BWX Technologies
BWXT
$16B
$22.1K 0.01%
+350
New +$21.1K
RSG icon
299
Republic Services
RSG
$66.7B
$21.8K 0.01%
161
– –
ETR icon
300
Entergy
ETR
$54.1B
$21.7K 0.01%
402
– –
10 11
12
13 14

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TAIM
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BCM
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PJSIMP
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ECM
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FSG
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ESL
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SCM
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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.