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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
VB icon
326
Vanguard Small-Cap ETF
VB
$79.5B
$15.4K ﹤0.01%
72
– –
AFL icon
327
Aflac
AFL
$63.9B
$15.1K ﹤0.01%
183
+11
+6% +$886
BF.B icon
328
Brown-Forman Class B
BF.B
$12B
$15.1K ﹤0.01%
264
– –
EL icon
329
Estee Lauder
EL
$29B
$14.6K ﹤0.01%
100
– –
GIS icon
330
General Mills
GIS
$19.2B
$14.4K ﹤0.01%
221
+21
+11% +$1.36K
FE icon
331
FirstEnergy
FE
$28.9B
$14.2K ﹤0.01%
388
+11
+3% +$398
F icon
332
Ford
F
$57.3B
$14K ﹤0.01%
1,148
+83
+8% +$924
TRP icon
333
TC Energy
TRP
$73.5B
$13.9K ﹤0.01%
356
– –
SYY icon
334
Sysco
SYY
$39.7B
$13.9K ﹤0.01%
190
-71
-27% -$4.9K
WDAY icon
335
Workday
WDAY
$33.4B
$13.8K ﹤0.01%
+50
New +$11.9K
ARTY
336
iShares Future AI & Tech ETF
ARTY
$3.49B
$13.8K ﹤0.01%
400
+200
+100% +$6.33K
DOW icon
337
Dow Inc
DOW
$21.6B
$13.7K ﹤0.01%
250
– –
PTON icon
338
Peloton Interactive
PTON
$2.63B
$13.5K ﹤0.01%
2,210
-1,000
-31% -$5.39K
FITB
339
Fifth Third Bancorp
FITB
$52B
$13.2K ﹤0.01%
383
+23
+6% +$638
VRSN icon
340
VeriSign
VRSN
$25.3B
$13.2K ﹤0.01%
64
+2
+3% +$416
GEHC icon
341
GE HealthCare
GEHC
$27.6B
$12.8K ﹤0.01%
166
+2
+1% +$140
HIG icon
342
Hartford Financial Services
HIG
$38.5B
$12.4K ﹤0.01%
154
-43
-22% -$3.24K
WELL icon
343
Welltower
WELL
$178B
$12.2K ﹤0.01%
135
+18
+15% +$1.56K
BITO icon
344
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$12.1K ﹤0.01%
590
– –
DKNG icon
345
DraftKings
DKNG
$11.4B
$12K ﹤0.01%
340
-100
-23% -$3.35K
TWST icon
346
Twist Bioscience
TWST
$5.62B
$11.9K ﹤0.01%
322
– –
DELL icon
347
Dell
DELL
$283B
$11.8K ﹤0.01%
154
+115
+295% +$8.13K
MEDP icon
348
Medpace
MEDP
$16.8B
$11.6K ﹤0.01%
38
– –
RIVN icon
349
Rivian
RIVN
$22.9B
$11.5K ﹤0.01%
490
– –
DXC icon
350
DXC Technology
DXC
$1.63B
$11.4K ﹤0.01%
500
– –
12 13
14
15 16

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PJSIMP
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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.