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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
(+5.4%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
572
New
17
Increased
48
Reduced
151
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$10.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.75M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.3M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.52M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$623K |
| 4 |
Apple
AAPL
|
+$576K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
T Stamp
IDAI
$10.6M
| $16.4K | ﹤0.01% |
856
| – | – |
|
327
Simon Property Group
SPG
$74.5B
| $15.9K | ﹤0.01% |
138
-9
| -6% | -$980 |
|
328
Cognizant
CTSH
$21.5B
| $15.7K | ﹤0.01% |
240
| – | – |
|
329
Agilent Technologies
A
$39.1B
| $15.4K | ﹤0.01% |
128
| – | – |
|
330
General Mills
GIS
$19.2B
| $15.3K | ﹤0.01% |
200
| – | – |
|
331
Vulcan Materials
VMC
$36.3B
| $15.3K | ﹤0.01% |
68
| – | – |
|
332
Innospec
IOSP
$2.09B
| $15.1K | ﹤0.01% |
150
-140
| -48% | -$14K |
|
333
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $14.9K | ﹤0.01% |
+210
| New | +$13.8K |
|
334
FirstEnergy
FE
$28.9B
| $14.7K | ﹤0.01% |
377
| – | – |
|
335
CDW
CDW
$17.1B
| $14.5K | ﹤0.01% |
79
| – | – |
|
336
TC Energy
TRP
$73.5B
| $14.4K | ﹤0.01% |
356
| – | – |
|
337
Vanguard Small-Cap ETF
VB
$79.5B
| $14.3K | ﹤0.01% |
72
| – | – |
|
338
Hartford Financial Services
HIG
$38.5B
| $14.2K | ﹤0.01% |
197
| – | – |
|
339
Progressive
PGR
$124B
| $14.2K | ﹤0.01% |
107
-40
| -27% | -$5.36K |
|
340
Public Storage
PSA
$60.2B
| $14K | ﹤0.01% |
48
| – | – |
|
341
VeriSign
VRSN
$25.3B
| $14K | ﹤0.01% |
62
| – | – |
|
342
Knight Transportation
KNX
$11.8B
| $14K | ﹤0.01% |
252
| – | – |
|
343
DXC Technology
DXC
$1.63B
| $13.6K | ﹤0.01% |
510
-265
| -34% | -$6.6K |
|
344
Portillo's
PTLO
$315M
| $13.5K | ﹤0.01% |
600
| – | – |
|
345
GE HealthCare
GEHC
$27.6B
| $13.3K | ﹤0.01% |
164
-145
| -47% | -$11.6K |
|
346
Dow Inc
DOW
$21.6B
| $13.3K | ﹤0.01% |
250
| – | – |
|
347
Electronic Arts
EA
$52.4B
| $13.2K | ﹤0.01% |
102
| – | – |
|
348
Best Buy
BBY
$18B
| $12.9K | ﹤0.01% |
158
-394
| -71% | -$29.4K |
|
349
CBRE Group
CBRE
$40.8B
| $12.8K | ﹤0.01% |
159
| – | – |
|
350
PACCAR
PCAR
$69.6B
| $12.8K | ﹤0.01% |
153
| – | – |
|
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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.