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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
(+5.4%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
572
New
17
Increased
48
Reduced
151
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$10.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.75M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.3M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.52M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$623K |
| 4 |
Apple
AAPL
|
+$576K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Arista Networks
ANET
$219B
| $28.4K | 0.01% |
700
| – | – |
|
277
Tapestry
TPR
$28.8B
| $28.2K | 0.01% |
660
-175
| -21% | -$7.29K |
|
278
Fidelity National Information Services
FIS
$21.5B
| $28K | 0.01% |
512
-3,223
| -86% | -$177K |
|
|
SNV
279
DELISTED
Synovus
SNV
| $27.5K | 0.01% |
+910
| New | +$26.6K |
|
280
Altria Group
MO
$122B
| $27.5K | 0.01% |
607
| – | – |
|
281
Zoetis
ZTS
$31.6B
| $27.4K | 0.01% |
159
| – | – |
|
282
Chubb
CB
$140B
| $27.3K | 0.01% |
142
-30
| -17% | -$5.88K |
|
283
General Dynamics
GD
$105B
| $26.7K | 0.01% |
124
| – | – |
|
284
PPG Industries
PPG
$25.9B
| $26.1K | 0.01% |
176
| – | – |
|
285
Moody's
MCO
$81.7B
| $26.1K | 0.01% |
75
| – | – |
|
286
Citizens Financial Group
CFG
$30.4B
| $25.2K | 0.01% |
966
-1,973
| -67% | -$54.4K |
|
287
Republic Services
RSG
$66.7B
| $24.7K | 0.01% |
161
| – | – |
|
|
NVO
288
Novo Nordisk
NVO
$216B
| $24.3K | 0.01% |
300
| – | – |
|
289
Lam Research
LRCX
$382B
| $23.8K | 0.01% |
370
| – | – |
|
290
Rockwell Automation
ROK
$51.4B
| $23.7K | 0.01% |
72
| – | – |
|
291
AstraZeneca
AZN
$263B
| $23.6K | 0.01% |
165
-75
| -31% | -$11K |
|
292
Enbridge
ENB
$124B
| $23.5K | 0.01% |
633
| – | – |
|
293
Darden Restaurants
DRI
$22.5B
| $23.2K | 0.01% |
139
| – | – |
|
294
NOV
NOV
$7.45B
| $23K | 0.01% |
1,431
| – | – |
|
295
Pinterest
PINS
$12.4B
| $22.9K | 0.01% |
837
| – | – |
|
|
IPG
296
DELISTED
Interpublic Group of Companies
IPG
| $22.6K | 0.01% |
585
-160
| -21% | -$6.04K |
|
297
Consolidated Edison
ED
$41.6B
| $22.1K | 0.01% |
244
| – | – |
|
298
APA Corp
APA
$12.8B
| $21.9K | 0.01% |
641
| – | – |
|
299
Autodesk
ADSK
$44.3B
| $21.9K | 0.01% |
107
| – | – |
|
300
Micron Technology
MU
$1.04T
| $21.7K | 0.01% |
344
-50
| -13% | -$3.21K |
|
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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.