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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
DRI icon
301
Darden Restaurants
DRI
$22.5B
$21.6K 0.01%
139
– –
NEA icon
302
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$21.4K 0.01%
1,920
– –
ROK icon
303
Rockwell Automation
ROK
$51.4B
$21.1K 0.01%
72
– –
GPN icon
304
Global Payments
GPN
$22.1B
$21K 0.01%
200
– –
PGR icon
305
Progressive
PGR
$124B
$21K 0.01%
147
+57
+63% +$7.86K
EBAY icon
306
eBay
EBAY
$48.6B
$21K 0.01%
473
– –
NKG
307
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$20.8K 0.01%
2,046
– –
MMM icon
308
3M
MMM
$89B
$20.6K 0.01%
234
+71
+44% +$6.7K
SYY icon
309
Sysco
SYY
$39.7B
$20.2K 0.01%
261
+71
+37% +$5.45K
DXC icon
310
DXC Technology
DXC
$1.63B
$19.8K 0.01%
+775
New +$21.1K
LRCX icon
311
Lam Research
LRCX
$382B
$19.6K 0.01%
370
– –
ACGL icon
312
Arch Capital
ACGL
$36.1B
$19.5K 0.01%
288
– –
BIIB icon
313
Biogen
BIIB
$29.9B
$19.5K 0.01%
70
– –
ULTA icon
314
Ulta Beauty
ULTA
$20.4B
$19.1K 0.01%
35
– –
CCEP icon
315
Coca-Cola Europacific Partners
CCEP
$46.5B
$18.9K 0.01%
320
– –
DFS
316
DELISTED
Discover Financial Services
DFS
$18.9K 0.01%
191
+9
+5% +$963
ARKQ icon
317
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$18.4K 0.01%
365
-365
-50% -$17.4K
HPQ icon
318
HP
HPQ
$23.5B
$18.1K 0.01%
618
– –
CDNS icon
319
Cadence Design Systems
CDNS
$90B
$18.1K 0.01%
86
– –
A icon
320
Agilent Technologies
A
$39.1B
$17.7K 0.01%
128
+8
+7% +$1.17K
EFX icon
321
Equifax
EFX
$20.3B
$17.4K 0.01%
86
– –
CL icon
322
Colgate-Palmolive
CL
$72.6B
$17.4K 0.01%
231
+94
+69% +$6.99K
GIS icon
323
General Mills
GIS
$19.2B
$17.1K 0.01%
200
+17
+9% +$1.36K
BF.B icon
324
Brown-Forman Class B
BF.B
$12B
$17K 0.01%
264
+77
+41% +$5K
SPG icon
325
Simon Property Group
SPG
$74.5B
$16.5K 0.01%
147
+9
+7% +$1.07K
11 12
13
14 15

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BCM
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PJSIMP
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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.