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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
-3.74%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$20.1M
Cap. Flow
-$6.94M
Cap. Flow %
-2.17%
Top 10 Hldgs %
62.6%
Holding
560
New
15
Increased
39
Reduced
143
Closed
39

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$902K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$480K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$411K
5
USB icon
US Bancorp
USB
+$257K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.68M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M
3
AAPL icon
Apple
AAPL
+$762K
4
CCI icon
Crown Castle
CCI
+$528K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$510K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.3%
2 Technology 5.13%
3 Healthcare 3.44%
4 Consumer Discretionary 3.19%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
376
D.R. Horton
DHI
$41B
$6.45K ﹤0.01%
60
– –
CCL icon
377
Carnival Corporation Ltd
CCL
$36.1B
$6.42K ﹤0.01%
468
– –
EXPD icon
378
Expeditors International
EXPD
$22.9B
$6.42K ﹤0.01%
56
– –
EEM icon
379
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.26K ﹤0.01%
165
– –
ADM icon
380
Archer Daniels Midland
ADM
$41.4B
$6.18K ﹤0.01%
82
– –
NOW icon
381
ServiceNow
NOW
$102B
$6.15K ﹤0.01%
55
– –
ENSG icon
382
The Ensign Group
ENSG
$10.1B
$6.13K ﹤0.01%
66
– –
ARTY
383
iShares Future AI & Tech ETF
ARTY
$3.49B
$6.11K ﹤0.01%
200
– –
TPCS icon
384
TechPrecision Corp
TPCS
$45.7M
$6.05K ﹤0.01%
834
– –
MNST icon
385
Monster Beverage
MNST
$91.4B
$6.04K ﹤0.01%
114
– –
LEN icon
386
Lennar Class A
LEN
$20.4B
$5.84K ﹤0.01%
54
– –
BEN icon
387
Franklin Resources
BEN
$16.9B
$5.68K ﹤0.01%
231
– –
PPL
388
PPL Corp
PPL
$27.3B
$5.61K ﹤0.01%
+238
New +$6.15K
CINF icon
389
Cincinnati Financial
CINF
$28.3B
$5.52K ﹤0.01%
54
– –
WBD icon
390
Warner Bros
WBD
$64.6B
$5.35K ﹤0.01%
493
– –
SWK icon
391
Stanley Black & Decker
SWK
$14.2B
$5.35K ﹤0.01%
64
– –
MDXG icon
392
MiMedx Group
MDXG
$626M
$5.29K ﹤0.01%
725
– –
CLX icon
393
Clorox
CLX
$11.6B
$5.24K ﹤0.01%
40
– –
EQIX icon
394
Equinix
EQIX
$107B
$5.08K ﹤0.01%
7
– –
MAT icon
395
Mattel
MAT
$4.17B
$4.93K ﹤0.01%
224
– –
TMUS icon
396
T-Mobile US
TMUS
$193B
$4.9K ﹤0.01%
35
– –
IXUS icon
397
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.64K ﹤0.01%
77
– –
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
$4.56K ﹤0.01%
205
– –
RWM icon
399
ProShares Short Russell2000
RWM
$122M
$4.29K ﹤0.01%
177
– –
LNT icon
400
Alliant Energy
LNT
$19.4B
$4.26K ﹤0.01%
+88
New +$4.56K
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 Q3 2023 Portfolio in Review

As of Q3 2023, West Paces Advisors held 560 positions worth $319M, down 5.9% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

West Paces Advisors's Q3 2023 filing shows 15 new, 39 increased, 143 reduced and 39 closed positions. Its largest new stake was PTC Therapeutics: 1,000 shares worth $22.4K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.68M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.4% a quarter earlier, followed by Technology and Healthcare.

  • West Paces Advisors's largest Q3 2023 buy was PTC Therapeutics: 1,000 shares worth $22.4K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $1.1M increase.
  • West Paces Advisors's biggest Q3 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $1.68M.
  • West Paces Advisors fully exited Flowers Foods in Q3 2023, selling an estimated $70.6K.
  • West Paces Advisors's ten largest holdings make up 63% of its $319M portfolio in Q3 2023.
  • West Paces Advisors opened 15 new positions and closed 39 in Q3 2023.
  • West Paces Advisors's portfolio value fell 5.9% quarter-over-quarter to $319M.

Based on West Paces Advisors's 13F filing for Q3 2023, filed 18 Dec 2023.