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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
WSC icon
376
WillScot Mobile Mini Holdings
WSC
$4.8B
$8.63K ﹤0.01%
+194
New +$7.84K
EQR icon
377
Equity Residential
EQR
$25.4B
$8.56K ﹤0.01%
140
– –
EXPD icon
378
Expeditors International
EXPD
$22.9B
$8.14K ﹤0.01%
64
+8
+14% +$944
EQIX icon
379
Equinix
EQIX
$107B
$8.05K ﹤0.01%
10
+3
+43% +$2.3K
AEE icon
380
Ameren
AEE
$31.5B
$7.96K ﹤0.01%
110
– –
CFG icon
381
Citizens Financial Group
CFG
$30.4B
$7.89K ﹤0.01%
238
-228
-49% -$6.28K
WST icon
382
West Pharmaceutical
WST
$23.1B
$7.75K ﹤0.01%
22
– –
TMUS icon
383
T-Mobile US
TMUS
$193B
$7.7K ﹤0.01%
48
+13
+37% +$1.92K
HEI.A icon
384
HEICO Corp Class A
HEI.A
$35.4B
$7.69K ﹤0.01%
+54
New +$7.31K
BWXT icon
385
BWX Technologies
BWXT
$16B
$7.67K ﹤0.01%
100
– –
SWK icon
386
Stanley Black & Decker
SWK
$14.2B
$7.65K ﹤0.01%
78
+14
+22% +$1.23K
LUV icon
387
Southwest Airlines
LUV
$22.1B
$7.57K ﹤0.01%
262
+13
+5% +$338
ENSG icon
388
The Ensign Group
ENSG
$10.1B
$7.41K ﹤0.01%
66
– –
DEO icon
389
Diageo
DEO
$46.2B
$7.28K ﹤0.01%
50
– –
MKL icon
390
Markel Group
MKL
$25B
$7.1K ﹤0.01%
+5
New +$7.09K
MNST icon
391
Monster Beverage
MNST
$91.4B
$7.03K ﹤0.01%
122
+8
+7% +$428
RGEN icon
392
Repligen
RGEN
$7.44B
$7.01K ﹤0.01%
+39
New +$6.07K
BEN icon
393
Franklin Resources
BEN
$16.9B
$6.88K ﹤0.01%
231
– –
MSCI icon
394
MSCI
MSCI
$40B
$6.79K ﹤0.01%
+12
New +$6.19K
EEM icon
395
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.63K ﹤0.01%
165
– –
MDXG icon
396
MiMedx Group
MDXG
$626M
$6.36K ﹤0.01%
725
– –
CLX icon
397
Clorox
CLX
$11.6B
$6.13K ﹤0.01%
43
+3
+8% +$400
VRTX icon
398
Vertex Pharmaceuticals
VRTX
$121B
$6.1K ﹤0.01%
15
+8
+114% +$2.96K
PHM icon
399
Pultegroup
PHM
$24.5B
$6.09K ﹤0.01%
59
+6
+11% +$510
FICO icon
400
Fair Isaac
FICO
$28.7B
$5.82K ﹤0.01%
+5
New +$5.03K
14 15
16
17 18

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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.