We are live on
!
Find out more
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
(+2.4%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
587
New
54
Increased
165
Reduced
92
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.41M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$791K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$415K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.48M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$2.73M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$667K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$610K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$91.7B
| $16.2K | 0.01% |
68
| – | – |
|
327
Cencora
COR
$60.3B
| $16K | 0.01% |
100
| – | – |
|
328
Ingredion
INGR
$6.38B
| $15.8K | ﹤0.01% |
+155
| New | +$15.5K |
|
329
Freeport-McMoran
FCX
$90B
| $15.7K | ﹤0.01% |
384
+32
| +9% | +$1.33K |
|
330
CDW
CDW
$17.1B
| $15.4K | ﹤0.01% |
79
| – | – |
|
331
Chipotle Mexican Grill
CMG
$40.8B
| $15.4K | ﹤0.01% |
450
| – | – |
|
332
HCA Healthcare
HCA
$84.8B
| $15.3K | ﹤0.01% |
58
| – | – |
|
333
Jacobs Solutions
J
$15.9B
| $15.3K | ﹤0.01% |
+157
| New | +$15.7K |
|
334
IQVIA
IQV
$34.7B
| $15.1K | ﹤0.01% |
76
| – | – |
|
335
FirstEnergy
FE
$28.9B
| $15.1K | ﹤0.01% |
377
| – | – |
|
336
Cognizant
CTSH
$21.5B
| $14.6K | ﹤0.01% |
240
| – | – |
|
337
Public Storage
PSA
$60.2B
| $14.5K | ﹤0.01% |
48
+3
| +7% | +$882 |
|
338
Knight Transportation
KNX
$11.8B
| $14.3K | ﹤0.01% |
252
| – | – |
|
339
Peloton Interactive
PTON
$2.63B
| $14K | ﹤0.01% |
1,235
-250
| -17% | -$3.01K |
|
|
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
| $14K | ﹤0.01% |
405
+54
| +15% | +$1.92K |
|
341
TC Energy
TRP
$73.5B
| $13.9K | ﹤0.01% |
356
| – | – |
|
342
Hartford Financial Services
HIG
$38.5B
| $13.7K | ﹤0.01% |
197
| – | – |
|
343
Dow Inc
DOW
$21.6B
| $13.7K | ﹤0.01% |
250
| – | – |
|
344
Vanguard Small-Cap ETF
VB
$79.5B
| $13.6K | ﹤0.01% |
72
| – | – |
|
345
VeriSign
VRSN
$25.3B
| $13.1K | ﹤0.01% |
62
| – | – |
|
346
Portillo's
PTLO
$315M
| $12.8K | ﹤0.01% |
600
| – | – |
|
347
Regions Financial
RF
$26.3B
| $12.5K | ﹤0.01% |
676
+44
| +7% | +$958 |
|
348
Electronic Arts
EA
$52.4B
| $12.3K | ﹤0.01% |
102
| – | – |
|
349
Kraft Heinz
KHC
$30.4B
| $12.1K | ﹤0.01% |
313
+13
| +4% | +$515 |
|
350
Vulcan Materials
VMC
$36.3B
| $11.7K | ﹤0.01% |
68
| – | – |
|
Similar funds
BWP
TAIM
BCM
PJSIMP
ECM
FSG
ESL
SCM
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.