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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
NOW icon
376
ServiceNow
NOW
$102B
$8.39K ﹤0.01%
55
-55
-50% -$8.33K
AEE icon
377
Ameren
AEE
$31.5B
$8.14K ﹤0.01%
110
– –
AFL icon
378
Aflac
AFL
$63.9B
$7.73K ﹤0.01%
90
-93
-51% -$7.62K
LUV icon
379
Southwest Airlines
LUV
$22.1B
$7.65K ﹤0.01%
262
– –
CCL icon
380
Carnival Corporation Ltd
CCL
$36.1B
$7.65K ﹤0.01%
468
-34
-7% -$553
SWK icon
381
Stanley Black & Decker
SWK
$14.2B
$7.64K ﹤0.01%
78
– –
NUE icon
382
Nucor
NUE
$56.4B
$7.52K ﹤0.01%
38
-25
-40% -$4.57K
RGEN icon
383
Repligen
RGEN
$7.44B
$7.17K ﹤0.01%
39
– –
GWW icon
384
W.W. Grainger
GWW
$65.3B
$7.12K ﹤0.01%
7
-6
-46% -$5.59K
ENB icon
385
Enbridge
ENB
$124B
$6.84K ﹤0.01%
189
-374
-66% -$13.3K
EEM icon
386
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.78K ﹤0.01%
165
– –
CINF icon
387
Cincinnati Financial
CINF
$28.3B
$6.71K ﹤0.01%
54
-2
-4% -$226
EQIX icon
388
Equinix
EQIX
$107B
$6.6K ﹤0.01%
8
-2
-20% -$1.68K
TEL icon
389
TE Connectivity
TEL
$58.8B
$6.54K ﹤0.01%
45
+19
+73% +$2.66K
PHM icon
390
Pultegroup
PHM
$24.5B
$6.39K ﹤0.01%
53
-6
-10% -$644
CSL icon
391
Carlisle Companies
CSL
$13.6B
$6.27K ﹤0.01%
+16
New +$5.43K
FJUN icon
392
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$6.16K ﹤0.01%
+131
New +$5.96K
CLX icon
393
Clorox
CLX
$11.6B
$6.12K ﹤0.01%
40
-3
-7% -$448
CMG icon
394
Chipotle Mexican Grill
CMG
$40.8B
$5.81K ﹤0.01%
+100
New +$5.11K
CRSP icon
395
CRISPR Therapeutics
CRSP
$4.58B
$5.79K ﹤0.01%
85
– –
CELH icon
396
Celsius Holdings
CELH
$6.93B
$5.72K ﹤0.01%
69
– –
TMUS icon
397
T-Mobile US
TMUS
$193B
$5.71K ﹤0.01%
35
-13
-27% -$2.12K
MDXG icon
398
MiMedx Group
MDXG
$626M
$5.58K ﹤0.01%
725
– –
IXUS icon
399
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$5.34K ﹤0.01%
79
– –
ROAD icon
400
Construction Partners
ROAD
$5.84B
$5.22K ﹤0.01%
93
– –
14 15
16
17 18

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BCM
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PJSIMP
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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.