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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
KEYS icon
301
Keysight
KEYS
$54.5B
$21.3K 0.01%
136
+133
+4,433% +$20.5K
NEA icon
302
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$21.3K 0.01%
1,920
– –
BDX icon
303
Becton Dickinson
BDX
$43.1B
$21K 0.01%
85
-20
-19% -$4.79K
ADSK icon
304
Autodesk
ADSK
$44.3B
$20.8K 0.01%
80
-27
-25% -$6.83K
CL icon
305
Colgate-Palmolive
CL
$72.6B
$20.8K 0.01%
231
-9
-4% -$763
MMM icon
306
3M
MMM
$89B
$20.8K 0.01%
234
– –
DRI icon
307
Darden Restaurants
DRI
$22.5B
$20.2K 0.01%
121
-3
-2% -$498
ARKQ icon
308
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$20K 0.01%
365
– –
EBAY icon
309
eBay
EBAY
$48.6B
$20K 0.01%
378
-95
-20% -$4.32K
IOSP icon
310
Innospec
IOSP
$2.09B
$19.3K 0.01%
150
– –
EFX icon
311
Equifax
EFX
$20.3B
$19.3K 0.01%
72
– –
IPG
312
DELISTED
Interpublic Group of Companies
IPG
$19.1K 0.01%
585
-12
-2% -$389
BITO icon
313
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$19.1K 0.01%
590
– –
SAP icon
314
SAP
SAP
$187B
$18.7K ﹤0.01%
96
-4
-4% -$711
RF icon
315
Regions Financial
RF
$26.3B
$18K ﹤0.01%
857
-5,065
-86% -$95.8K
DLR icon
316
Digital Realty Trust
DLR
$73.7B
$18K ﹤0.01%
125
– –
CTSH icon
317
Cognizant
CTSH
$21.5B
$17.6K ﹤0.01%
240
-19
-7% -$1.45K
HPE icon
318
Hewlett Packard
HPE
$63.2B
$17.6K ﹤0.01%
990
+972
+5,400% +$15.8K
CBRE icon
319
CBRE Group
CBRE
$40.8B
$17.5K ﹤0.01%
180
-88
-33% -$7.9K
IYC icon
320
iShares US Consumer Discretionary ETF
IYC
$1.12B
$17.2K ﹤0.01%
210
– –
MCHP icon
321
Microchip Technology
MCHP
$42.8B
$17K ﹤0.01%
189
-17
-8% -$1.47K
ROK icon
322
Rockwell Automation
ROK
$51.4B
$16.9K ﹤0.01%
58
-16
-22% -$4.61K
VB icon
323
Vanguard Small-Cap ETF
VB
$79.5B
$16.5K ﹤0.01%
72
– –
FAPR icon
324
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$15.4K ﹤0.01%
+424
New +$15.2K
DKNG icon
325
DraftKings
DKNG
$11.4B
$15.4K ﹤0.01%
340
– –
11 12
13
14 15

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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.