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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
AOM icon
351
iShares Core Moderate Allocation ETF
AOM
$1.76B
$11.2K ﹤0.01%
270
-180
-40% -$7.13K
TDG icon
352
TransDigm Group
TDG
$69.2B
$11.1K ﹤0.01%
+11
New +$10.1K
SPXC icon
353
SPX Corp
SPXC
$11B
$11K ﹤0.01%
109
+14
+15% +$1.21K
NDAQ icon
354
Nasdaq
NDAQ
$51.5B
$11K ﹤0.01%
189
+9
+5% +$474
NUE icon
355
Nucor
NUE
$56.4B
$11K ﹤0.01%
63
+4
+7% +$634
GWW icon
356
W.W. Grainger
GWW
$65.3B
$10.8K ﹤0.01%
13
– –
AIZ icon
357
Assurant
AIZ
$13.7B
$10.4K ﹤0.01%
62
– –
TECH icon
358
Bio-Techne
TECH
$11.2B
$10.3K ﹤0.01%
+134
New +$8.83K
DGX icon
359
Quest Diagnostics
DGX
$25.1B
$10.2K ﹤0.01%
74
+16
+28% +$2.1K
BALL icon
360
Ball Corp
BALL
$17B
$10.1K ﹤0.01%
176
– –
EA icon
361
Electronic Arts
EA
$52.4B
$10.1K ﹤0.01%
74
-2
-3% -$264
NVS icon
362
Novartis
NVS
$295B
$10.1K ﹤0.01%
100
– –
D icon
363
Dominion Energy
D
$62.5B
$10K ﹤0.01%
213
+16
+8% +$714
WAT icon
364
Waters Corp
WAT
$36.8B
$9.88K ﹤0.01%
30
-1
-3% -$276
PLTR icon
365
Palantir
PLTR
$295B
$9.62K ﹤0.01%
560
-180
-24% -$3.21K
PTLO icon
366
Portillo's
PTLO
$315M
$9.56K ﹤0.01%
600
-300
-33% -$4.63K
CBOE icon
367
Cboe Global Markets
CBOE
$29.8B
$9.46K ﹤0.01%
53
+3
+6% +$514
PSA icon
368
Public Storage
PSA
$60.2B
$9.46K ﹤0.01%
31
-14
-31% -$3.71K
DXCM icon
369
DexCom
DXCM
$27.6B
$9.43K ﹤0.01%
76
+4
+6% +$409
ODFL icon
370
Old Dominion Freight Line
ODFL
$48.5B
$9.32K ﹤0.01%
+46
New +$9.12K
CCL icon
371
Carnival Corporation Ltd
CCL
$36.1B
$9.31K ﹤0.01%
502
+34
+7% +$494
DHI icon
372
D.R. Horton
DHI
$41B
$9.12K ﹤0.01%
60
– –
CMS icon
373
CMS Energy
CMS
$23.1B
$8.94K ﹤0.01%
154
– –
DTE icon
374
DTE Energy
DTE
$31.1B
$8.82K ﹤0.01%
80
-20
-20% -$2.05K
LEN icon
375
Lennar Class A
LEN
$20.4B
$8.79K ﹤0.01%
61
+7
+13% +$843
13 14
15
16 17

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BCM
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PJSIMP
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SCM
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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.