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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
SYY icon
326
Sysco
SYY
$39.7B
$15.4K ﹤0.01%
190
– –
EL icon
327
Estee Lauder
EL
$29B
$15.4K ﹤0.01%
100
– –
HIG icon
328
Hartford Financial Services
HIG
$38.5B
$15.4K ﹤0.01%
149
-5
-3% -$458
FMAY icon
329
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$15.3K ﹤0.01%
+354
New +$15K
BIIB icon
330
Biogen
BIIB
$29.9B
$15.1K ﹤0.01%
70
-1
-1% -$234
GEHC icon
331
GE HealthCare
GEHC
$27.6B
$15.1K ﹤0.01%
166
– –
AVY icon
332
Avery Dennison
AVY
$12.3B
$15K ﹤0.01%
67
-9
-12% -$1.87K
CMI icon
333
Cummins
CMI
$91.7B
$14.7K ﹤0.01%
50
-18
-26% -$4.64K
DOW icon
334
Dow Inc
DOW
$21.6B
$14.5K ﹤0.01%
250
– –
FITB
335
Fifth Third Bancorp
FITB
$52B
$14.3K ﹤0.01%
383
– –
F icon
336
Ford
F
$57.3B
$14.1K ﹤0.01%
1,065
-83
-7% -$1.01K
ARTY
337
iShares Future AI & Tech ETF
ARTY
$3.49B
$13.7K ﹤0.01%
400
– –
WDAY icon
338
Workday
WDAY
$33.4B
$13.6K ﹤0.01%
50
– –
BF.B icon
339
Brown-Forman Class B
BF.B
$12B
$13.6K ﹤0.01%
264
– –
SPXC icon
340
SPX Corp
SPXC
$11B
$13.4K ﹤0.01%
109
– –
PCAR icon
341
PACCAR
PCAR
$69.6B
$13.3K ﹤0.01%
107
-56
-34% -$6.02K
GIS icon
342
General Mills
GIS
$19.2B
$12.8K ﹤0.01%
183
-38
-17% -$2.47K
ED icon
343
Consolidated Edison
ED
$41.6B
$12.7K ﹤0.01%
140
-80
-36% -$7.17K
WELL icon
344
Welltower
WELL
$178B
$12.6K ﹤0.01%
135
– –
BALL icon
345
Ball Corp
BALL
$17B
$12.3K ﹤0.01%
183
+7
+4% +$426
ICLR icon
346
Icon
ICLR
$12.8B
$12.1K ﹤0.01%
36
-46
-56% -$13.6K
BBVA icon
347
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$12.1K ﹤0.01%
+1,021
New +$10.2K
IDAI icon
348
T Stamp
IDAI
$10.6M
$12K ﹤0.01%
867
– –
VRSN icon
349
VeriSign
VRSN
$25.3B
$11.8K ﹤0.01%
62
-2
-3% -$393
AIZ icon
350
Assurant
AIZ
$13.7B
$11.7K ﹤0.01%
62
– –
12 13
14
15 16

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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 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.