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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
FCX icon
276
Freeport-McMoran
FCX
$90B
$29.2K 0.01%
622
-254
-29% -$10.3K
VLTO icon
277
Veralto
VLTO
$22.6B
$29.2K 0.01%
329
-219
-40% -$18.2K
KMB icon
278
Kimberly-Clark
KMB
$36.4B
$29.1K 0.01%
225
– –
PTCT icon
279
PTC Therapeutics
PTCT
$6.37B
$29.1K 0.01%
1,000
– –
IYF icon
280
iShares US Financials ETF
IYF
$4.39B
$28.2K 0.01%
295
-255
-46% -$22.7K
OSIS icon
281
OSI Systems
OSIS
$3.57B
$28K 0.01%
+196
New +$25.7K
NOV icon
282
NOV
NOV
$7.45B
$27.9K 0.01%
1,431
– –
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
$27.6K 0.01%
105
-8
-7% -$1.88K
AEP icon
284
American Electric Power
AEP
$73.7B
$27.6K 0.01%
320
+17
+6% +$1.38K
PLTR icon
285
Palantir
PLTR
$295B
$27.2K 0.01%
1,180
+620
+111% +$13.2K
VMC icon
286
Vulcan Materials
VMC
$36.3B
$26.5K 0.01%
97
– –
REGN icon
287
Regeneron Pharmaceuticals
REGN
$68.8B
$26K 0.01%
27
+23
+575% +$21.9K
LH icon
288
Labcorp
LH
$24.3B
$25.6K 0.01%
117
-28
-19% -$6.17K
EOG icon
289
EOG Resources
EOG
$78B
$25.4K 0.01%
199
-72
-27% -$8.4K
XLF icon
290
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$25.3K 0.01%
600
– –
MO icon
291
Altria Group
MO
$122B
$25.3K 0.01%
579
– –
PPG icon
292
PPG Industries
PPG
$25.9B
$24.9K 0.01%
172
-25
-13% -$3.55K
COR icon
293
Cencora
COR
$60.3B
$24.3K 0.01%
100
-3
-3% -$690
MGPI icon
294
MGP Ingredients
MGPI
$378M
$23.3K 0.01%
270
– –
CCEP icon
295
Coca-Cola Europacific Partners
CCEP
$46.5B
$22.4K 0.01%
320
– –
MUI
296
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$22.3K 0.01%
1,850
– –
YUM icon
297
Yum! Brands
YUM
$41B
$22.2K 0.01%
160
-16
-9% -$2.14K
PGR icon
298
Progressive
PGR
$124B
$22.1K 0.01%
107
– –
APA icon
299
APA Corp
APA
$12.8B
$22K 0.01%
641
– –
SPG icon
300
Simon Property Group
SPG
$74.5B
$21.6K 0.01%
138
-4
-3% -$587
10 11
12
13 14

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BCM
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PJSIMP
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ECM
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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.