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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
Cap. Flow
+$8.3M
Cap. Flow %
2.45%
Top 10 Hldgs %
61.32%
Holding
572
New
17
Increased
48
Reduced
151
Closed
27

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$639K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.52M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.23M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$623K
4
AAPL icon
Apple
AAPL
+$576K
5
JPST icon
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
ACGL icon
301
Arch Capital
ACGL
$36.1B
$21.6K 0.01%
288
– –
DFS
302
DELISTED
Discover Financial Services
DFS
$21.3K 0.01%
182
-9
-5% -$943
EBAY icon
303
eBay
EBAY
$48.6B
$21.1K 0.01%
473
– –
NEA icon
304
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$21K 0.01%
1,920
– –
CCEP icon
305
Coca-Cola Europacific Partners
CCEP
$46.5B
$20.6K 0.01%
320
– –
ARKQ icon
306
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$20.6K 0.01%
365
– –
CSL icon
307
Carlisle Companies
CSL
$13.6B
$20.5K 0.01%
80
-110
-58% -$24.4K
EFX icon
308
Equifax
EFX
$20.3B
$20.2K 0.01%
86
– –
CDNS icon
309
Cadence Design Systems
CDNS
$90B
$20.2K 0.01%
86
– –
BIIB icon
310
Biogen
BIIB
$29.9B
$19.9K 0.01%
70
– –
GPN icon
311
Global Payments
GPN
$22.1B
$19.7K 0.01%
200
– –
EL icon
312
Estee Lauder
EL
$29B
$19.6K 0.01%
100
– –
MMM icon
313
3M
MMM
$89B
$19.6K 0.01%
234
– –
SYY icon
314
Sysco
SYY
$39.7B
$19.4K 0.01%
261
– –
CMG icon
315
Chipotle Mexican Grill
CMG
$40.8B
$19.3K 0.01%
450
– –
COR icon
316
Cencora
COR
$60.3B
$19.2K 0.01%
100
– –
ETR icon
317
Entergy
ETR
$54.1B
$19.1K 0.01%
392
-10
-2% -$518
HPQ icon
318
HP
HPQ
$23.5B
$19K 0.01%
618
– –
ZBRA icon
319
Zebra Technologies
ZBRA
$12.4B
$18.3K 0.01%
62
-30
-33% -$8.41K
CL icon
320
Colgate-Palmolive
CL
$72.6B
$17.8K 0.01%
231
– –
BF.B icon
321
Brown-Forman Class B
BF.B
$12B
$17.6K 0.01%
264
– –
HCA icon
322
HCA Healthcare
HCA
$84.8B
$17.6K 0.01%
58
– –
IQV icon
323
IQVIA
IQV
$34.7B
$17.1K 0.01%
76
– –
CMI icon
324
Cummins
CMI
$91.7B
$16.7K ﹤0.01%
68
– –
ULTA icon
325
Ulta Beauty
ULTA
$20.4B
$16.5K ﹤0.01%
35
– –
11 12
13
14 15

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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 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.