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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
+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
Cap. Flow
-$3.39M
Cap. Flow %
-1.05%
Top 10 Hldgs %
60.4%
Holding
587
New
54
Increased
165
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$791K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$415K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$360K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.48M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.73M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$667K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$610K
5
AAPL icon
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
CBRE icon
351
CBRE Group
CBRE
$40.8B
$11.6K ﹤0.01%
159
– –
MCHP icon
352
Microchip Technology
MCHP
$42.8B
$11.5K ﹤0.01%
137
+17
+14% +$1.36K
AES icon
353
AES
AES
$10.6B
$11.3K ﹤0.01%
469
– –
SSNC icon
354
SS&C Technologies
SSNC
$17.8B
$11.3K ﹤0.01%
+200
New +$11.5K
AVY icon
355
Avery Dennison
AVY
$12.3B
$11.3K ﹤0.01%
63
– –
PCAR icon
356
PACCAR
PCAR
$69.6B
$11.2K ﹤0.01%
153
-2
-1% -$143
AFL icon
357
Aflac
AFL
$63.9B
$11.1K ﹤0.01%
172
-72
-30% -$4.93K
DTE icon
358
DTE Energy
DTE
$31.1B
$11K ﹤0.01%
100
– –
IFF icon
359
International Flavors & Fragrances
IFF
$19.4B
$10.7K ﹤0.01%
116
+111
+2,220% +$11K
DKNG icon
360
DraftKings
DKNG
$11.4B
$10.5K ﹤0.01%
540
-215
-28% -$3.58K
BITO icon
361
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$10.3K ﹤0.01%
590
– –
NUE icon
362
Nucor
NUE
$56.4B
$10.2K ﹤0.01%
66
+53
+408% +$8.43K
WAT icon
363
Waters Corp
WAT
$36.8B
$9.91K ﹤0.01%
32
– –
DAR icon
364
Darling Ingredients
DAR
$9.93B
$9.87K ﹤0.01%
169
– –
HLT icon
365
Hilton Worldwide
HLT
$74B
$9.86K ﹤0.01%
70
– –
NDAQ icon
366
Nasdaq
NDAQ
$51.5B
$9.84K ﹤0.01%
180
– –
CTAS icon
367
Cintas
CTAS
$82.4B
$9.72K ﹤0.01%
84
+68
+425% +$7.5K
BALL icon
368
Ball Corp
BALL
$17B
$9.7K ﹤0.01%
176
– –
FITB
369
Fifth Third Bancorp
FITB
$52B
$9.59K ﹤0.01%
360
– –
SWK icon
370
Stanley Black & Decker
SWK
$14.2B
$9.59K ﹤0.01%
119
+64
+116% +$5.39K
AEE icon
371
Ameren
AEE
$31.5B
$9.5K ﹤0.01%
110
– –
CMS icon
372
CMS Energy
CMS
$23.1B
$9.45K ﹤0.01%
154
– –
IGSB icon
373
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.4K ﹤0.01%
+186
New +$9.34K
GM icon
374
General Motors
GM
$74.7B
$9.35K ﹤0.01%
+255
New +$9.64K
NVS icon
375
Novartis
NVS
$295B
$9.2K ﹤0.01%
100
– –
13 14
15
16 17

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PJSIMP
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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.