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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
MEDP icon
376
Medpace
MEDP
$16.8B
$9.13K ﹤0.01%
38
– –
CMS icon
377
CMS Energy
CMS
$23.1B
$9.05K ﹤0.01%
154
– –
ICLR icon
378
Icon
ICLR
$12.8B
$9.01K ﹤0.01%
36
– –
AEE icon
379
Ameren
AEE
$31.5B
$8.98K ﹤0.01%
110
– –
NDAQ icon
380
Nasdaq
NDAQ
$51.5B
$8.97K ﹤0.01%
180
– –
CCL icon
381
Carnival Corporation Ltd
CCL
$36.1B
$8.81K ﹤0.01%
468
– –
DEO icon
382
Diageo
DEO
$46.2B
$8.67K ﹤0.01%
50
– –
WST icon
383
West Pharmaceutical
WST
$23.1B
$8.41K ﹤0.01%
22
– –
WAT icon
384
Waters Corp
WAT
$36.8B
$8.26K ﹤0.01%
31
-1
-3% -$278
RIVN icon
385
Rivian
RIVN
$22.9B
$8.16K ﹤0.01%
490
+300
+158% +$4.19K
DGX icon
386
Quest Diagnostics
DGX
$25.1B
$8.15K ﹤0.01%
58
– –
SPXC icon
387
SPX Corp
SPXC
$11B
$8.07K ﹤0.01%
95
– –
VNQ icon
388
Vanguard Real Estate ETF
VNQ
$39.9B
$7.94K ﹤0.01%
95
– –
AIZ icon
389
Assurant
AIZ
$13.7B
$7.79K ﹤0.01%
62
– –
GNRC icon
390
Generac Holdings
GNRC
$11.9B
$7.46K ﹤0.01%
50
– –
FRT icon
391
Federal Realty Investment Trust
FRT
$10.9B
$7.45K ﹤0.01%
77
– –
AOS icon
392
A.O. Smith
AOS
$8.38B
$7.42K ﹤0.01%
102
– –
DHI icon
393
D.R. Horton
DHI
$41B
$7.3K ﹤0.01%
60
– –
BWXT icon
394
BWX Technologies
BWXT
$16B
$7.16K ﹤0.01%
100
-250
-71% -$16.3K
CHD icon
395
Church & Dwight Co
CHD
$23.1B
$7.02K ﹤0.01%
70
– –
CBOE icon
396
Cboe Global Markets
CBOE
$29.8B
$6.9K ﹤0.01%
50
– –
EXPD icon
397
Expeditors International
EXPD
$22.9B
$6.78K ﹤0.01%
56
– –
ARTY
398
iShares Future AI & Tech ETF
ARTY
$3.49B
$6.61K ﹤0.01%
200
– –
TWST icon
399
Twist Bioscience
TWST
$5.62B
$6.59K ﹤0.01%
322
– –
MNST icon
400
Monster Beverage
MNST
$91.4B
$6.55K ﹤0.01%
114
– –
14 15
16
17 18

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PJSIMP
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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.