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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
EBAY icon
301
eBay
EBAY
$48.6B
$20.6K 0.01%
473
– –
DRI icon
302
Darden Restaurants
DRI
$22.5B
$20.4K 0.01%
124
-15
-11% -$2.27K
ENB icon
303
Enbridge
ENB
$124B
$20.3K 0.01%
563
-70
-11% -$2.36K
SPG icon
304
Simon Property Group
SPG
$74.5B
$20.3K 0.01%
142
+4
+3% +$483
ED icon
305
Consolidated Edison
ED
$41.6B
$20K 0.01%
220
-24
-10% -$2.14K
ETR icon
306
Entergy
ETR
$54.1B
$19.8K 0.01%
392
-4
-1% -$195
CTSH icon
307
Cognizant
CTSH
$21.5B
$19.6K 0.01%
259
+19
+8% +$1.31K
IPG
308
DELISTED
Interpublic Group of Companies
IPG
$19.5K 0.01%
597
+12
+2% +$361
HPQ icon
309
HP
HPQ
$23.5B
$19.1K 0.01%
636
+18
+3% +$504
CL icon
310
Colgate-Palmolive
CL
$72.6B
$19.1K 0.01%
240
+9
+4% +$677
MCHP icon
311
Microchip Technology
MCHP
$42.8B
$18.6K 0.01%
206
+69
+50% +$5.62K
IOSP icon
312
Innospec
IOSP
$2.09B
$18.5K 0.01%
150
– –
BIIB icon
313
Biogen
BIIB
$29.9B
$18.4K 0.01%
71
+1
+1% +$246
IDAI icon
314
T Stamp
IDAI
$10.6M
$17.8K 0.01%
867
+11
+1% +$235
EFX icon
315
Equifax
EFX
$20.3B
$17.8K 0.01%
72
-14
-16% -$2.84K
A icon
316
Agilent Technologies
A
$39.1B
$17.8K 0.01%
128
– –
PGR icon
317
Progressive
PGR
$124B
$17K ﹤0.01%
107
– –
DFS
318
DELISTED
Discover Financial Services
DFS
$16.9K ﹤0.01%
150
-32
-18% -$2.96K
DLR icon
319
Digital Realty Trust
DLR
$73.7B
$16.8K ﹤0.01%
125
– –
CMI icon
320
Cummins
CMI
$91.7B
$16.3K ﹤0.01%
68
– –
PCAR icon
321
PACCAR
PCAR
$69.6B
$15.9K ﹤0.01%
163
+10
+7% +$898
IYC icon
322
iShares US Consumer Discretionary ETF
IYC
$1.12B
$15.9K ﹤0.01%
210
– –
NOW icon
323
ServiceNow
NOW
$102B
$15.5K ﹤0.01%
110
+55
+100% +$6.93K
SAP icon
324
SAP
SAP
$187B
$15.5K ﹤0.01%
+100
New +$14.5K
AVY icon
325
Avery Dennison
AVY
$12.3B
$15.4K ﹤0.01%
76
+16
+27% +$2.99K
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 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.