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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
AOM icon
351
iShares Core Moderate Allocation ETF
AOM
$1.76B
$11.6K ﹤0.01%
270
– –
NDAQ icon
352
Nasdaq
NDAQ
$51.5B
$11.4K ﹤0.01%
180
-9
-5% -$521
TWST icon
353
Twist Bioscience
TWST
$5.62B
$11K ﹤0.01%
322
– –
CDW icon
354
CDW
CDW
$17.1B
$10.7K ﹤0.01%
42
+40
+2,000% +$9.5K
DXC icon
355
DXC Technology
DXC
$1.63B
$10.6K ﹤0.01%
500
– –
D icon
356
Dominion Energy
D
$62.5B
$10.5K ﹤0.01%
213
– –
WAT icon
357
Waters Corp
WAT
$36.8B
$10.3K ﹤0.01%
30
– –
RIVN icon
358
Rivian
RIVN
$22.9B
$10.3K ﹤0.01%
940
+450
+92% +$6.49K
BWXT icon
359
BWX Technologies
BWXT
$16B
$10.3K ﹤0.01%
100
– –
DXCM icon
360
DexCom
DXCM
$27.6B
$9.99K ﹤0.01%
72
-4
-5% -$503
DHI icon
361
D.R. Horton
DHI
$41B
$9.87K ﹤0.01%
60
– –
EA icon
362
Electronic Arts
EA
$52.4B
$9.82K ﹤0.01%
74
– –
NVS icon
363
Novartis
NVS
$295B
$9.67K ﹤0.01%
100
– –
DGX icon
364
Quest Diagnostics
DGX
$25.1B
$9.58K ﹤0.01%
72
-2
-3% -$259
PTON icon
365
Peloton Interactive
PTON
$2.63B
$9.47K ﹤0.01%
2,210
– –
CMS icon
366
CMS Energy
CMS
$23.1B
$9.29K ﹤0.01%
154
– –
CBOE icon
367
Cboe Global Markets
CBOE
$29.8B
$9.19K ﹤0.01%
50
-3
-6% -$554
PSA icon
368
Public Storage
PSA
$60.2B
$8.99K ﹤0.01%
31
– –
LEN icon
369
Lennar Class A
LEN
$20.4B
$8.97K ﹤0.01%
54
-7
-11% -$1.05K
DTE icon
370
DTE Energy
DTE
$31.1B
$8.97K ﹤0.01%
80
– –
EQR icon
371
Equity Residential
EQR
$25.4B
$8.84K ﹤0.01%
140
– –
WST icon
372
West Pharmaceutical
WST
$23.1B
$8.71K ﹤0.01%
22
– –
CFG icon
373
Citizens Financial Group
CFG
$30.4B
$8.64K ﹤0.01%
238
– –
PTLO icon
374
Portillo's
PTLO
$315M
$8.51K ﹤0.01%
600
– –
AZN icon
375
AstraZeneca
AZN
$263B
$8.47K ﹤0.01%
63
-102
-62% -$13.5K
13 14
15
16 17

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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.