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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
CTVA icon
276
Corteva
CTVA
$59.7B
$27.4K 0.01%
572
-57
-9% -$2.72K
KMB icon
277
Kimberly-Clark
KMB
$36.4B
$27.3K 0.01%
225
– –
MGPI icon
278
MGP Ingredients
MGPI
$378M
$26.6K 0.01%
270
– –
ADSK icon
279
Autodesk
ADSK
$44.3B
$26.1K 0.01%
107
– –
BDX icon
280
Becton Dickinson
BDX
$43.1B
$25.6K 0.01%
105
-22
-17% -$5.42K
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$25.4K 0.01%
113
+2
+2% +$469
GPN icon
282
Global Payments
GPN
$22.1B
$25.4K 0.01%
200
– –
CBRE icon
283
CBRE Group
CBRE
$40.8B
$24.9K 0.01%
268
+109
+69% +$8.47K
AEP icon
284
American Electric Power
AEP
$73.7B
$24.6K 0.01%
303
– –
TPR icon
285
Tapestry
TPR
$28.8B
$24.3K 0.01%
660
– –
MO icon
286
Altria Group
MO
$122B
$23.4K 0.01%
579
– –
ICLR icon
287
Icon
ICLR
$12.8B
$23.2K 0.01%
82
+46
+128% +$11.9K
APA icon
288
APA Corp
APA
$12.8B
$23K 0.01%
641
– –
YUM icon
289
Yum! Brands
YUM
$41B
$23K 0.01%
176
+6
+4% +$749
ROK icon
290
Rockwell Automation
ROK
$51.4B
$23K 0.01%
74
+2
+3% +$561
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$22.6K 0.01%
600
– –
CB icon
292
Chubb
CB
$140B
$22.4K 0.01%
99
+37
+60% +$8.09K
AZN icon
293
AstraZeneca
AZN
$263B
$22.2K 0.01%
165
– –
VMC icon
294
Vulcan Materials
VMC
$36.3B
$22K 0.01%
97
+29
+43% +$6.14K
MUI
295
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$21.5K 0.01%
1,850
– –
MMM icon
296
3M
MMM
$89B
$21.4K 0.01%
234
– –
CCEP icon
297
Coca-Cola Europacific Partners
CCEP
$46.5B
$21.4K 0.01%
320
– –
COR icon
298
Cencora
COR
$60.3B
$21.2K 0.01%
103
+3
+3% +$585
NEA icon
299
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$21.1K 0.01%
1,920
– –
ARKQ icon
300
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$21.1K 0.01%
365
– –
10 11
12
13 14

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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 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.