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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
Cap. Flow
+$8.3M
Cap. Flow %
2.45%
Top 10 Hldgs %
61.32%
Holding
572
New
17
Increased
48
Reduced
151
Closed
27

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$639K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.52M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.23M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$623K
4
AAPL icon
Apple
AAPL
+$576K
5
JPST icon
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
PTON icon
351
Peloton Interactive
PTON
$2.63B
$12.6K ﹤0.01%
1,635
+400
+32% +$3.4K
MCHP icon
352
Microchip Technology
MCHP
$42.8B
$12.3K ﹤0.01%
137
– –
AFL icon
353
Aflac
AFL
$63.9B
$12K ﹤0.01%
172
– –
DKNG icon
354
DraftKings
DKNG
$11.4B
$11.7K ﹤0.01%
440
-100
-19% -$2.3K
PLTR icon
355
Palantir
PLTR
$295B
$11.3K ﹤0.01%
740
– –
RF icon
356
Regions Financial
RF
$26.3B
$11.3K ﹤0.01%
632
-44
-7% -$777
DTE icon
357
DTE Energy
DTE
$31.1B
$11K ﹤0.01%
100
– –
DAR icon
358
Darling Ingredients
DAR
$9.93B
$10.8K ﹤0.01%
169
– –
KHC icon
359
Kraft Heinz
KHC
$30.4B
$10.7K ﹤0.01%
300
-13
-4% -$500
CTAS icon
360
Cintas
CTAS
$82.4B
$10.4K ﹤0.01%
84
– –
AVY icon
361
Avery Dennison
AVY
$12.3B
$10.3K ﹤0.01%
60
-3
-5% -$513
GWW icon
362
W.W. Grainger
GWW
$65.3B
$10.3K ﹤0.01%
13
– –
BALL icon
363
Ball Corp
BALL
$17B
$10.2K ﹤0.01%
176
– –
D icon
364
Dominion Energy
D
$62.5B
$10.2K ﹤0.01%
197
-200
-50% -$10.9K
HLT icon
365
Hilton Worldwide
HLT
$74B
$10.2K ﹤0.01%
70
– –
NVS icon
366
Novartis
NVS
$295B
$10.1K ﹤0.01%
100
– –
LUV icon
367
Southwest Airlines
LUV
$22.1B
$10.1K ﹤0.01%
278
– –
BITO icon
368
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$10K ﹤0.01%
590
– –
AES icon
369
AES
AES
$10.6B
$9.72K ﹤0.01%
469
– –
PNR icon
370
Pentair
PNR
$10.2B
$9.69K ﹤0.01%
150
– –
NUE icon
371
Nucor
NUE
$56.4B
$9.68K ﹤0.01%
59
-7
-11% -$1.02K
WELL icon
372
Welltower
WELL
$178B
$9.46K ﹤0.01%
117
– –
FITB
373
Fifth Third Bancorp
FITB
$52B
$9.44K ﹤0.01%
360
– –
DXCM icon
374
DexCom
DXCM
$27.6B
$9.25K ﹤0.01%
72
– –
EQR icon
375
Equity Residential
EQR
$25.4B
$9.24K ﹤0.01%
140
– –
13 14
15
16 17

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BCM
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PJSIMP
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ESL
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SCM
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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.