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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
DEO icon
376
Diageo
DEO
$46.2B
$9.06K ﹤0.01%
50
– –
LUV icon
377
Southwest Airlines
LUV
$22.1B
$9.05K ﹤0.01%
278
– –
GWW icon
378
W.W. Grainger
GWW
$65.3B
$8.96K ﹤0.01%
+13
New +$8.29K
EQR icon
379
Equity Residential
EQR
$25.4B
$8.4K ﹤0.01%
140
– –
WELL icon
380
Welltower
WELL
$178B
$8.39K ﹤0.01%
117
+17
+17% +$1.23K
DXCM icon
381
DexCom
DXCM
$27.6B
$8.37K ﹤0.01%
72
– –
VFC icon
382
VF Corp
VFC
$6.68B
$8.32K ﹤0.01%
363
+62
+21% +$1.63K
PNR icon
383
Pentair
PNR
$10.2B
$8.29K ﹤0.01%
150
+123
+456% +$6.53K
DGX icon
384
Quest Diagnostics
DGX
$25.1B
$8.21K ﹤0.01%
58
– –
WBD icon
385
Warner Bros
WBD
$64.6B
$7.99K ﹤0.01%
529
+36
+7% +$512
VNQ icon
386
Vanguard Real Estate ETF
VNQ
$39.9B
$7.89K ﹤0.01%
95
-155
-62% -$13.3K
ICLR icon
387
Icon
ICLR
$12.8B
$7.69K ﹤0.01%
36
-23
-39% -$5.12K
TSN icon
388
Tyson Foods
TSN
$20.2B
$7.65K ﹤0.01%
129
+15
+13% +$921
WST icon
389
West Pharmaceutical
WST
$23.1B
$7.62K ﹤0.01%
22
+20
+1,000% +$5.84K
FRT icon
390
Federal Realty Investment Trust
FRT
$10.9B
$7.61K ﹤0.01%
+77
New +$8.05K
AIZ icon
391
Assurant
AIZ
$13.7B
$7.44K ﹤0.01%
62
– –
CAMP
392
DELISTED
CalAmp Corp.
CAMP
$7.18K ﹤0.01%
87
– –
MEDP icon
393
Medpace
MEDP
$16.8B
$7.15K ﹤0.01%
38
– –
AOS icon
394
A.O. Smith
AOS
$8.38B
$7.05K ﹤0.01%
+102
New +$6.63K
CBOE icon
395
Cboe Global Markets
CBOE
$29.8B
$6.71K ﹤0.01%
50
– –
SPXC icon
396
SPX Corp
SPXC
$11B
$6.71K ﹤0.01%
95
– –
LEG icon
397
Leggett & Platt
LEG
$1.52B
$6.66K ﹤0.01%
+209
New +$7.04K
COLB icon
398
Columbia Banking Systems
COLB
$8.81B
$6.6K ﹤0.01%
+308
New +$8.55K
DOV icon
399
Dover
DOV
$27.2B
$6.53K ﹤0.01%
+43
New +$6.31K
ADM icon
400
Archer Daniels Midland
ADM
$41.4B
$6.53K ﹤0.01%
+82
New +$6.7K
14 15
16
17 18

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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 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.